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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 776.00 | | 116 776.00 | 116 776.00 |
AP Buildings | 455 315.00 | 455 315.00 | | 455 315.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 19 789.00 | 26 530.00 | 46 319.00 |
AT Other tangible assets | 360 415.00 | 343 279.00 | 17 136.00 | 360 415.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
BJ TOTAL (I) | 1 035 940.00 | 818 383.00 | 217 556.00 | 1 035 940.00 |
BT Goods | 358 848.00 | | 358 848.00 | 358 848.00 |
BX Customers and related accounts | 1 901 509.00 | 179 610.00 | 1 721 900.00 | 1 901 509.00 |
BZ Other receivables | 7 145.00 | | 7 145.00 | 7 145.00 |
CF Cash and cash equivalents | 671 563.00 | | 671 563.00 | 671 563.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 2 944 038.00 | 179 610.00 | 2 764 428.00 | 2 944 038.00 |
CO Grand total (0 to V) | 3 979 978.00 | 997 993.00 | 2 981 985.00 | 3 979 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 359 500.00 | 322 500.00 | | 359 500.00 |
DH Retained earnings | 170.00 | 46.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 183.00 | 185 924.00 | | 484 183.00 |
DJ Investment subsidies | 12 855.00 | | | 12 855.00 |
DL TOTAL (I) | 1 033 588.00 | 685 350.00 | | 1 033 588.00 |
DX Trade payables and related accounts | 1 418 854.00 | 1 453 265.00 | | 1 418 854.00 |
DY Tax and social security liabilities | 483 703.00 | 430 676.00 | | 483 703.00 |
EA Other liabilities | 45 840.00 | 35 508.00 | | 45 840.00 |
EC TOTAL (IV) | 1 948 396.00 | 1 919 450.00 | | 1 948 396.00 |
EE Grand total (I to V) | 2 981 985.00 | 2 604 800.00 | | 2 981 985.00 |
EG Accrued income and payables due within one year | 1 948 396.00 | 1 919 450.00 | | 1 948 396.00 |
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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 | 29 494 896.00 | 160 209.00 | 29 655 105.00 | 29 494 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 407.00 | | 10 407.00 | 10 407.00 |
FJ Net sales | 29 505 303.00 | 160 209.00 | 29 665 512.00 | 29 505 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 60 339.00 | |
FR Total operating income (I) | | | 29 728 930.00 | |
FS Purchases of goods (including customs duties) | | | 27 498 942.00 | |
FT Inventory change (goods) | | | -145 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 575 617.00 | |
FX Taxes, duties, and similar payments | | | 77 934.00 | |
FY Salaries and Wages | | | 597 525.00 | |
FZ Social Security Contributions | | | 307 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 270.00 | |
GE Other Expenses | | | 108 273.00 | |
GF Total Operating Expenses (II) | | | 29 037 915.00 | |
GG - OPERATING RESULT (I - II) | | | 691 015.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 9 617.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 853.00 | | |
HB Exceptional income from capital transactions | 4 645.00 | | | 4 645.00 |
HD Total exceptional income (VII) | 4 645.00 | 12 853.00 | | 4 645.00 |
HE Exceptional expenses on management operations | | 4 947.00 | | |
HF Exceptional expenses on capital transactions | 1 502.00 | | | 1 502.00 |
HG Exceptional depreciation and provisions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 4 947.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 7 906.00 | | 1 594.00 |
HK Income tax | 200 535.00 | 89 065.00 | | 200 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 735 300.00 | 25 782 330.00 | | 29 735 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 251 118.00 | 25 596 406.00 | | 29 251 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 183.00 | 185 924.00 | | 484 183.00 |
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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 | 1 030 213.00 | | 44 693.00 | 1 030 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 114.00 | |
I4 DECREASES Grand Total | | 38 966.00 | 1 035 939.00 | |
IO DECREASES Total including other intangible assets | | | 116 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 966.00 | 862 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 775.00 | | | 116 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 323.00 | | 44 693.00 | 856 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 114.00 | | | 57 114.00 |
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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 | 845 990.00 | 9 857.00 | 37 464.00 | 845 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 990.00 | 9 857.00 | 37 464.00 | 845 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 418.00 | 9 270.00 | 3 079.00 | 173 418.00 |
7B Total provisions for depreciation | 173 418.00 | 9 270.00 | 3 079.00 | 173 418.00 |
7C Grand total | 173 418.00 | 9 270.00 | 3 079.00 | 173 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 270.00 | 3 079.00 | |
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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 | 1 418 853.00 | 1 418 853.00 | | 1 418 853.00 |
8C Staff and Related Accounts | 57 509.00 | 57 509.00 | | 57 509.00 |
8D Social Security and Other Social Organizations | 143 681.00 | 143 681.00 | | 143 681.00 |
8E Income Taxes | 114 488.00 | 114 488.00 | | 114 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 839.00 | 45 839.00 | | 45 839.00 |
UT Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
UX Other trade receivables | 1 712 012.00 | 1 712 012.00 | | 1 712 012.00 |
VA Doubtful or disputed receivables | 189 497.00 | 189 497.00 | | 189 497.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 392.00 | 40 392.00 | | 40 392.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 741.00 | 1 913 626.00 | 36 114.00 | 1 949 741.00 |
VW VAT | 127 632.00 | 127 632.00 | | 127 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 396.00 | 1 948 396.00 | | 1 948 396.00 |
