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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 | 91 616.00 | 47 698.00 | 43 917.00 | 91 616.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 98 651.00 | 66 487.00 | 32 163.00 | 98 651.00 |
AT Other tangible assets | 918 390.00 | 460 752.00 | 457 638.00 | 918 390.00 |
AV Fixed assets in progress | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 74 838.00 | | 74 838.00 | 74 838.00 |
BJ TOTAL (I) | 1 222 397.00 | 574 938.00 | 647 458.00 | 1 222 397.00 |
BT Goods | 1 093 211.00 | | 1 093 211.00 | 1 093 211.00 |
BX Customers and related accounts | 2 942 136.00 | 442 380.00 | 2 499 755.00 | 2 942 136.00 |
BZ Other receivables | 235 461.00 | | 235 461.00 | 235 461.00 |
CF Cash and cash equivalents | 1 800 696.00 | | 1 800 696.00 | 1 800 696.00 |
CH Prepaid expenses | 38 012.00 | | 38 012.00 | 38 012.00 |
CJ TOTAL (II) | 6 109 518.00 | 442 380.00 | 5 667 137.00 | 6 109 518.00 |
CO Grand total (0 to V) | 7 331 916.00 | 1 017 319.00 | 6 314 596.00 | 7 331 916.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 499.00 | | | 9 499.00 |
DD Legal reserve (1) | 48 367.00 | | | 48 367.00 |
DG Other reserves | 1 726 355.00 | | | 1 726 355.00 |
DH Retained earnings | 463 973.00 | | | 463 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 602.00 | | | 781 602.00 |
DL TOTAL (I) | 3 779 797.00 | | | 3 779 797.00 |
DU Loans and Debts from Credit Institutions (3) | 290 701.00 | | | 290 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 154.00 | | | 40 154.00 |
DX Trade payables and related accounts | 1 555 405.00 | | | 1 555 405.00 |
DY Tax and social security liabilities | 626 749.00 | | | 626 749.00 |
EA Other liabilities | 21 787.00 | | | 21 787.00 |
EC TOTAL (IV) | 2 534 798.00 | | | 2 534 798.00 |
EE Grand total (I to V) | 6 314 596.00 | | | 6 314 596.00 |
EG Accrued income and payables due within one year | 2 354 590.00 | | | 2 354 590.00 |
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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 | 20 657 847.00 | 48 993.00 | 20 706 840.00 | 20 657 847.00 |
FG Production sold - services | 1 171.00 | | 1 171.00 | 1 171.00 |
FJ Net sales | 20 659 019.00 | 48 993.00 | 20 708 012.00 | 20 659 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 698.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 20 973 788.00 | |
FS Purchases of goods (including customs duties) | | | 16 070 446.00 | |
FT Inventory change (goods) | | | -63 755.00 | |
FW Other purchases and external expenses | | | 1 480 923.00 | |
FX Taxes, duties, and similar payments | | | 143 568.00 | |
FY Salaries and Wages | | | 1 508 437.00 | |
FZ Social Security Contributions | | | 505 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 513.00 | |
GE Other Expenses | | | 23 892.00 | |
GF Total Operating Expenses (II) | | | 19 970 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 053.00 | |
GL Other interest and similar income | | | 32 482.00 | |
GP Total financial income (V) | | | 124 536.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 868.00 | | | 12 868.00 |
HE Exceptional expenses on management operations | 8 186.00 | | | 8 186.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 186.00 | | | -8 186.00 |
HK Income tax | 334 325.00 | | | 334 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 098 325.00 | | | 21 098 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 316 722.00 | | | 20 316 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 602.00 | | | 781 602.00 |
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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 | 1 019 824.00 | | 219 791.00 | 1 019 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 218.00 | 76 339.00 | |
I4 DECREASES Grand Total | | 17 218.00 | 1 222 397.00 | |
IO DECREASES Total including other intangible assets | | | 128 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 797.00 | | 57 619.00 | 70 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 632.00 | | 146 009.00 | 871 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 394.00 | | 16 163.00 | 77 394.00 |
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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 | 462 791.00 | 112 148.00 | | 462 791.00 |
PE DEPRECIATION Total including other intangible assets | 33 997.00 | 13 701.00 | | 33 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 794.00 | 98 446.00 | | 428 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 503 698.00 | 189 514.00 | 250 831.00 | 503 698.00 |
7B Total provisions for depreciation | 503 698.00 | 189 514.00 | 250 831.00 | 503 698.00 |
7C Grand total | 503 698.00 | 189 514.00 | 250 831.00 | 503 698.00 |
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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 | 1 555 405.00 | 1 555 405.00 | | 1 555 405.00 |
8C Staff and Related Accounts | 287 265.00 | 287 265.00 | | 287 265.00 |
8D Social Security and Other Social Organizations | 163 950.00 | 163 950.00 | | 163 950.00 |
8E Income Taxes | 109 201.00 | 109 201.00 | | 109 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
UT Other financial assets | 74 839.00 | 74 839.00 | | 74 839.00 |
UX Other trade receivables | 2 942 137.00 | 2 942 137.00 | | 2 942 137.00 |
UY Staff and related accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 288 432.00 | 108 224.00 | 108 224.00 | 288 432.00 |
VI Group and Associates | 40 154.00 | 40 154.00 | | 40 154.00 |
VK Loans repaid during the year | 132 207.00 | | | 132 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 184.00 | 36 184.00 | | 36 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 699.00 | 211 699.00 | | 211 699.00 |
VS Prepaid expenses | 38 013.00 | 38 013.00 | | 38 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 450.00 | 3 290 450.00 | | 3 290 450.00 |
VW VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 798.00 | 2 354 590.00 | 108 208.00 | 2 534 798.00 |
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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 | 40.00 | | | 40.00 |
