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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 034.00 | 55 034.00 | | 55 034.00 |
AP Buildings | 188 385.00 | 188 316.00 | 69.00 | 188 385.00 |
AT Other tangible assets | 93 857.00 | 88 549.00 | 5 308.00 | 93 857.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 353 737.00 | 331 898.00 | 21 839.00 | 353 737.00 |
BX Customers and related accounts | 17 343 754.00 | | 17 343 754.00 | 17 343 754.00 |
BZ Other receivables | 4 659 983.00 | | 4 659 983.00 | 4 659 983.00 |
CF Cash and cash equivalents | 802 894.00 | | 802 894.00 | 802 894.00 |
CH Prepaid expenses | 88 489.00 | | 88 489.00 | 88 489.00 |
CJ TOTAL (II) | 22 895 120.00 | | 22 895 120.00 | 22 895 120.00 |
CO Grand total (0 to V) | 23 248 857.00 | 331 898.00 | 22 916 958.00 | 23 248 857.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 579.00 | | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 452.00 | | | 111 452.00 |
DL TOTAL (I) | 125 031.00 | | | 125 031.00 |
DU Loans and Debts from Credit Institutions (3) | 14 435.00 | | | 14 435.00 |
DW Advances and down payments received on current orders | 2 126.00 | | | 2 126.00 |
DX Trade payables and related accounts | 11 660 437.00 | | | 11 660 437.00 |
DY Tax and social security liabilities | 750 798.00 | | | 750 798.00 |
EA Other liabilities | 10 358 668.00 | | | 10 358 668.00 |
EB Prepaid income (2) | 5 465.00 | | | 5 465.00 |
EC TOTAL (IV) | 22 791 927.00 | | | 22 791 927.00 |
EE Grand total (I to V) | 22 916 958.00 | | | 22 916 958.00 |
EG Accrued income and payables due within one year | 22 789 801.00 | | | 22 789 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 355.00 | | | 9 355.00 |
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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 | 79 129 534.00 | 5 927 539.00 | 85 057 073.00 | 79 129 534.00 |
FD Production sold - goods | 112 411.00 | | 112 411.00 | 112 411.00 |
FG Production sold - services | 3 328 609.00 | 112 646.00 | 3 441 255.00 | 3 328 609.00 |
FJ Net sales | 82 570 554.00 | 6 040 185.00 | 88 610 739.00 | 82 570 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 88 611 385.00 | |
FS Purchases of goods (including customs duties) | | | 84 354 733.00 | |
FW Other purchases and external expenses | | | 1 453 209.00 | |
FX Taxes, duties, and similar payments | | | 210 304.00 | |
FY Salaries and Wages | | | 1 466 423.00 | |
FZ Social Security Contributions | | | 698 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 096.00 | |
GE Other Expenses | | | 79 141.00 | |
GF Total Operating Expenses (II) | | | 88 292 577.00 | |
GG - OPERATING RESULT (I - II) | | | 318 808.00 | |
GN Positive exchange differences | | | 45 356.00 | |
GP Total financial income (V) | | | 45 356.00 | |
GR Interest and similar expenses | | | 159 122.00 | |
GS Negative differences of foreign exchange | | | 31 427.00 | |
GU Total financial expenses (VI) | | | 190 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A4 Equity method investments | 24 759.00 | | | 24 759.00 |
HE Exceptional expenses on management operations | -675.00 | | | -675.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HK Income tax | 45 729.00 | | | 45 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 656 741.00 | | | 88 656 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 545 289.00 | | | 88 545 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 452.00 | | | 111 452.00 |
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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 | 425 005.00 | | | 425 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 902.00 | | | 17 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 852.00 | 16 462.00 | |
I4 DECREASES Grand Total | | 71 268.00 | 353 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 902.00 | | |
IO DECREASES Total including other intangible assets | | 1 003.00 | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 511.00 | 282 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 037.00 | | | 56 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 753.00 | | | 327 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314.00 | | | 23 314.00 |
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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 | 365 108.00 | 30 096.00 | 63 305.00 | 365 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 902.00 | | 17 902.00 | 17 902.00 |
PE DEPRECIATION Total including other intangible assets | 55 579.00 | 458.00 | 1 003.00 | 55 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 627.00 | 29 639.00 | 44 401.00 | 291 627.00 |
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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 | 11 660 437.00 | 11 660 437.00 | | 11 660 437.00 |
8C Staff and Related Accounts | 99 152.00 | 99 152.00 | | 99 152.00 |
8D Social Security and Other Social Organizations | 137 727.00 | 137 727.00 | | 137 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358 668.00 | 10 358 668.00 | | 10 358 668.00 |
8L Deferred income | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 17 343 754.00 | 17 343 754.00 | | 17 343 754.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VC Group and associates | 3 993 241.00 | 3 993 241.00 | | 3 993 241.00 |
VH Loans with a maturity of more than one year at origin | 14 435.00 | 14 435.00 | | 14 435.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 515.00 | 136 515.00 | | 136 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 372.00 | 648 372.00 | | 648 372.00 |
VS Prepaid expenses | 88 489.00 | 88 489.00 | | 88 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 108 566.00 | 22 092 226.00 | 16 340.00 | 22 108 566.00 |
VW VAT | 377 404.00 | 377 404.00 | | 377 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 789 801.00 | 22 789 801.00 | | 22 789 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 1 000.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
