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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 558.00 | 14 558.00 | | 14 558.00 |
AT Other tangible assets | 35 688.00 | 33 890.00 | 1 798.00 | 35 688.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 54 953.00 | 48 448.00 | 6 506.00 | 54 953.00 |
BX Customers and related accounts | 1 104 889.00 | | 1 104 889.00 | 1 104 889.00 |
BZ Other receivables | 442 701.00 | | 442 701.00 | 442 701.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 550 178.00 | | 1 550 178.00 | 1 550 178.00 |
CO Grand total (0 to V) | 1 605 131.00 | 48 448.00 | 1 556 684.00 | 1 605 131.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 146 734.00 | 156 765.00 | | 146 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 403.00 | 139 969.00 | | 140 403.00 |
DL TOTAL (I) | 303 907.00 | 313 504.00 | | 303 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860.00 | | | 6 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 225.00 | 135 225.00 | | 35 225.00 |
DX Trade payables and related accounts | 1 180 273.00 | 1 285 779.00 | | 1 180 273.00 |
DY Tax and social security liabilities | 22 320.00 | 21 651.00 | | 22 320.00 |
EA Other liabilities | 8 099.00 | 4 409.00 | | 8 099.00 |
EC TOTAL (IV) | 1 252 777.00 | 1 447 063.00 | | 1 252 777.00 |
EE Grand total (I to V) | 1 556 684.00 | 1 760 567.00 | | 1 556 684.00 |
EG Accrued income and payables due within one year | 1 252 777.00 | 1 447 063.00 | | 1 252 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 953 317.00 | | 2 953 317.00 | 2 953 317.00 |
FG Production sold - services | 33 345.00 | | 33 345.00 | 33 345.00 |
FJ Net sales | 2 986 662.00 | | 2 986 662.00 | 2 986 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 2 987 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 048.00 | |
FW Other purchases and external expenses | | | 481 621.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 84 660.00 | |
FZ Social Security Contributions | | | 32 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 2 794 527.00 | |
GG - OPERATING RESULT (I - II) | | | 193 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 4 940.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 4 940.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 4 940.00 | | 1 021.00 |
HK Income tax | 53 730.00 | 62 769.00 | | 53 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 660.00 | 3 128 223.00 | | 2 988 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 257.00 | 2 988 254.00 | | 2 848 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 403.00 | 139 969.00 | | 140 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 841.00 | | 4 028.00 | 78 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 929.00 | 4 708.00 | |
I4 DECREASES Grand Total | | 27 915.00 | 54 953.00 | |
IO DECREASES Total including other intangible assets | | 8 224.00 | 14 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 762.00 | 35 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 782.00 | | | 22 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 450.00 | | | 43 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 609.00 | | 4 028.00 | 12 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 013.00 | 2 421.00 | 15 986.00 | 62 013.00 |
PE DEPRECIATION Total including other intangible assets | 22 782.00 | | 8 224.00 | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 231.00 | 2 421.00 | 7 762.00 | 39 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 180 273.00 | 1 180 273.00 | | 1 180 273.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
UX Other trade receivables | 1 104 889.00 | 1 104 889.00 | | 1 104 889.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VI Group and Associates | 35 225.00 | 35 225.00 | | 35 225.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 108.00 | 438 108.00 | | 438 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 298.00 | 1 547 590.00 | 4 708.00 | 1 552 298.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 777.00 | 1 252 777.00 | | 1 252 777.00 |
