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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 | 31 963.00 | 16 566.00 | 15 397.00 | 31 963.00 |
AR Technical installations, industrial equipment and tools | 17 031.00 | 17 031.00 | | 17 031.00 |
AT Other tangible assets | 254 676.00 | 148 105.00 | 106 571.00 | 254 676.00 |
BH Other financial assets | 29 295.00 | | 29 295.00 | 29 295.00 |
BJ TOTAL (I) | 332 964.00 | 181 702.00 | 151 263.00 | 332 964.00 |
BX Customers and related accounts | 5 798 613.00 | 180 230.00 | 5 618 383.00 | 5 798 613.00 |
BZ Other receivables | 682 866.00 | | 682 866.00 | 682 866.00 |
CF Cash and cash equivalents | 728 443.00 | | 728 443.00 | 728 443.00 |
CH Prepaid expenses | 64 936.00 | | 64 936.00 | 64 936.00 |
CJ TOTAL (II) | 7 274 858.00 | 180 230.00 | 7 094 628.00 | 7 274 858.00 |
CO Grand total (0 to V) | 7 607 822.00 | 361 932.00 | 7 245 891.00 | 7 607 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DF Regulated reserves (1) | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | 638 022.00 | 629 040.00 | | 638 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 207.00 | 375 656.00 | | 256 207.00 |
DL TOTAL (I) | 1 444 896.00 | 1 555 363.00 | | 1 444 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | 2 794.00 | | 2 893.00 |
DX Trade payables and related accounts | 3 139 492.00 | 2 845 131.00 | | 3 139 492.00 |
DY Tax and social security liabilities | 1 325 351.00 | 889 285.00 | | 1 325 351.00 |
EA Other liabilities | 1 333 258.00 | 1 138 437.00 | | 1 333 258.00 |
EC TOTAL (IV) | 5 800 995.00 | 4 875 647.00 | | 5 800 995.00 |
EE Grand total (I to V) | 7 245 891.00 | 6 431 010.00 | | 7 245 891.00 |
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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 | 21 058 088.00 | 1 857 070.00 | 22 915 158.00 | 21 058 088.00 |
FG Production sold - services | 57 275.00 | 391 981.00 | 449 256.00 | 57 275.00 |
FJ Net sales | 21 115 364.00 | 2 249 051.00 | 23 364 415.00 | 21 115 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 133.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 23 380 837.00 | |
FS Purchases of goods (including customs duties) | | | 16 130 160.00 | |
FT Inventory change (goods) | | | 5 064.00 | |
FW Other purchases and external expenses | | | 3 193 549.00 | |
FX Taxes, duties, and similar payments | | | 161 226.00 | |
FY Salaries and Wages | | | 2 173 540.00 | |
FZ Social Security Contributions | | | 1 121 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 352.00 | |
GE Other Expenses | | | 17 082.00 | |
GF Total Operating Expenses (II) | | | 22 874 198.00 | |
GG - OPERATING RESULT (I - II) | | | 506 640.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 114 378.00 | |
GU Total financial expenses (VI) | | | 114 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 693.00 | | |
HD Total exceptional income (VII) | | 7 693.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 7 693.00 | | -450.00 |
HK Income tax | 135 636.00 | 215 577.00 | | 135 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 380 869.00 | 20 644 978.00 | | 23 380 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 124 662.00 | 20 269 322.00 | | 23 124 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 207.00 | 375 656.00 | | 256 207.00 |
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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 | 292 941.00 | | 40 023.00 | 292 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 295.00 | |
I4 DECREASES Grand Total | | | 332 964.00 | |
IO DECREASES Total including other intangible assets | | | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 322.00 | | 1 641.00 | 30 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 564.00 | | 33 143.00 | 238 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | 5 239.00 | 24 056.00 |
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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 | 138 128.00 | 43 573.00 | | 138 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 10 025.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 588.00 | 33 548.00 | | 131 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 064.00 | | 5 064.00 | 5 064.00 |
6T Receivables | 162 946.00 | 28 352.00 | 11 068.00 | 162 946.00 |
7B Total provisions for depreciation | 168 010.00 | 28 352.00 | 16 132.00 | 168 010.00 |
7C Grand total | 168 010.00 | 28 352.00 | 16 132.00 | 168 010.00 |
UE of which provisions and reversals: - Operating | | 28 352.00 | 16 133.00 | |
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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 | 3 139 492.00 | 3 139 492.00 | | 3 139 492.00 |
8C Staff and Related Accounts | 361 282.00 | 361 282.00 | | 361 282.00 |
8D Social Security and Other Social Organizations | 306 679.00 | 306 679.00 | | 306 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 258.00 | 1 333 258.00 | | 1 333 258.00 |
UT Other financial assets | 29 295.00 | | 29 295.00 | 29 295.00 |
UX Other trade receivables | 5 654 345.00 | 5 654 345.00 | | 5 654 345.00 |
UY Staff and related accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
VA Doubtful or disputed receivables | 144 268.00 | 144 268.00 | | 144 268.00 |
VB VAT | 203 813.00 | 203 813.00 | | 203 813.00 |
VC Group and associates | 366 674.00 | 366 674.00 | | 366 674.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 366 674.00 | 366 674.00 | | 366 674.00 |
VM Income taxes | 96 193.00 | 96 193.00 | | 96 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 680.00 | 66 680.00 | | 66 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 64 936.00 | 64 936.00 | | 64 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 709.00 | 6 546 414.00 | 29 295.00 | 6 575 709.00 |
VW VAT | 224 036.00 | 224 036.00 | | 224 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 995.00 | 5 800 995.00 | | 5 800 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
