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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 8 037.00 | 2 036.00 | 6 000.00 | 8 037.00 |
BX Customers and related accounts | 10 921 601.00 | 169 649.00 | 10 751 952.00 | 10 921 601.00 |
BZ Other receivables | 23 284.00 | | 23 284.00 | 23 284.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 10 956 068.00 | 169 649.00 | 10 786 419.00 | 10 956 068.00 |
CO Grand total (0 to V) | 10 964 105.00 | 171 685.00 | 10 792 419.00 | 10 964 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 382.00 | | |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 36 434.00 | 5 960.00 | | 36 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 695.00 | 1 820 091.00 | | 1 776 695.00 |
DL TOTAL (I) | 5 553 129.00 | 5 576 434.00 | | 5 553 129.00 |
DQ Provisions for Expenses | 324 403.00 | 246 520.00 | | 324 403.00 |
DR TOTAL (IV) | 324 403.00 | 246 520.00 | | 324 403.00 |
DU Loans and Debts from Credit Institutions (3) | 13 863.00 | 20 074.00 | | 13 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402 695.00 | 4 002 565.00 | | 3 402 695.00 |
DX Trade payables and related accounts | 158 922.00 | 255 522.00 | | 158 922.00 |
DY Tax and social security liabilities | 1 335 961.00 | 1 282 836.00 | | 1 335 961.00 |
EA Other liabilities | 3 447.00 | 23 126.00 | | 3 447.00 |
EC TOTAL (IV) | 4 914 888.00 | 5 584 123.00 | | 4 914 888.00 |
EE Grand total (I to V) | 10 792 419.00 | 11 407 077.00 | | 10 792 419.00 |
EI Including equity loans | 3 402 695.00 | | | 3 402 695.00 |
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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 | 65 478 477.00 | 1 454 051.00 | 66 932 527.00 | 65 478 477.00 |
FG Production sold - services | | 38 956.00 | 38 956.00 | |
FJ Net sales | 65 478 477.00 | 1 493 007.00 | 66 971 483.00 | 65 478 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 980 266.00 | |
FS Purchases of goods (including customs duties) | | | 60 951 703.00 | |
FW Other purchases and external expenses | | | 1 378 752.00 | |
FX Taxes, duties, and similar payments | | | 177 969.00 | |
FY Salaries and Wages | | | 1 017 154.00 | |
FZ Social Security Contributions | | | 477 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 656.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 64 098 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882 140.00 | |
GR Interest and similar expenses | | | 43 242.00 | |
GU Total financial expenses (VI) | | | 43 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | 10 305.00 | | 2 956.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 2 956.00 | 280 305.00 | | 2 956.00 |
HE Exceptional expenses on management operations | 400.00 | 20 430.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 92 800.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 113 230.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | 167 075.00 | | 2 556.00 |
HJ Employee participation in company results | 193 319.00 | 162 411.00 | | 193 319.00 |
HK Income tax | 871 439.00 | 792 560.00 | | 871 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 983 222.00 | 65 294 137.00 | | 66 983 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 206 527.00 | 63 474 045.00 | | 65 206 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 695.00 | 1 820 091.00 | | 1 776 695.00 |
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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 | 12 597.00 | | 156.00 | 12 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 716.00 | 4 476.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 8 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | 156.00 | 9 036.00 |
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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 | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 520.00 | 86 656.00 | 8 773.00 | 246 520.00 |
6T Receivables | 161 206.00 | 8 443.00 | | 161 206.00 |
7B Total provisions for depreciation | 161 206.00 | 8 443.00 | | 161 206.00 |
7C Grand total | 407 726.00 | 95 099.00 | 8 773.00 | 407 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 461.00 | | 147 461.00 | 147 461.00 |
8B Suppliers and Related Accounts | 158 922.00 | 158 922.00 | | 158 922.00 |
8C Staff and Related Accounts | 291 625.00 | 291 625.00 | | 291 625.00 |
8D Social Security and Other Social Organizations | 186 753.00 | 186 753.00 | | 186 753.00 |
8E Income Taxes | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 10 751 952.00 | 10 751 952.00 | | 10 751 952.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 169 649.00 | 169 649.00 | | 169 649.00 |
VB VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VG Loans with a maturity of up to one year at origin | 13 863.00 | 13 863.00 | | 13 863.00 |
VI Group and Associates | 3 255 234.00 | 3 255 234.00 | | 3 255 234.00 |
VN Other taxes, similar payments | 13 074.00 | 13 074.00 | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 508.00 | 119 508.00 | | 119 508.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 953 877.00 | 10 947 901.00 | 5 976.00 | 10 953 877.00 |
VW VAT | 726 029.00 | 726 029.00 | | 726 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 888.00 | 4 767 427.00 | 147 461.00 | 4 914 888.00 |
