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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609 695.00 | 452 558.00 | 157 137.00 | 609 695.00 |
AT Other tangible assets | 39 793.00 | 34 692.00 | 5 100.00 | 39 793.00 |
BH Other financial assets | 84 989.00 | | 84 989.00 | 84 989.00 |
BJ TOTAL (I) | 734 477.00 | 487 251.00 | 247 227.00 | 734 477.00 |
BX Customers and related accounts | 5 215 996.00 | 95 378.00 | 5 120 618.00 | 5 215 996.00 |
BZ Other receivables | 694 716.00 | | 694 716.00 | 694 716.00 |
CF Cash and cash equivalents | 823 692.00 | | 823 692.00 | 823 692.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 6 741 889.00 | 95 378.00 | 6 646 511.00 | 6 741 889.00 |
CO Grand total (0 to V) | 7 476 366.00 | 582 629.00 | 6 893 737.00 | 7 476 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 28 385.00 | 28 385.00 | | 28 385.00 |
DG Other reserves | 5 594.00 | 5 594.00 | | 5 594.00 |
DH Retained earnings | -654 992.00 | -671 074.00 | | -654 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | 16 082.00 | | 15 945.00 |
DL TOTAL (I) | 690 748.00 | 674 804.00 | | 690 748.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 579.00 | 71 399.00 | | 48 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 817.00 | 98 273.00 | | 95 817.00 |
DX Trade payables and related accounts | 4 918 439.00 | 7 314 132.00 | | 4 918 439.00 |
DY Tax and social security liabilities | 1 138 529.00 | 1 309 140.00 | | 1 138 529.00 |
EA Other liabilities | 1 626.00 | 175 654.00 | | 1 626.00 |
EC TOTAL (IV) | 6 202 989.00 | 8 968 598.00 | | 6 202 989.00 |
EE Grand total (I to V) | 6 893 737.00 | 9 803 401.00 | | 6 893 737.00 |
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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 | 63 782 157.00 | | 63 782 157.00 | 63 782 157.00 |
FG Production sold - services | 3 847 373.00 | | 3 847 373.00 | 3 847 373.00 |
FJ Net sales | 67 629 529.00 | | 67 629 529.00 | 67 629 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 945.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 67 795 632.00 | |
FS Purchases of goods (including customs duties) | | | 57 987 912.00 | |
FU Purchases of raw materials and other supplies | | | 77 022.00 | |
FW Other purchases and external expenses | | | 4 605 282.00 | |
FX Taxes, duties, and similar payments | | | 225 545.00 | |
FY Salaries and Wages | | | 3 416 641.00 | |
FZ Social Security Contributions | | | 1 375 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 445.00 | |
GB Operating Expenses - Provisions | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 212.00 | |
GF Total Operating Expenses (II) | | | 67 778 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 089.00 | | | 11 089.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 11 089.00 | 31 200.00 | | 11 089.00 |
HE Exceptional expenses on management operations | 15 253.00 | 14 774.00 | | 15 253.00 |
HH Total exceptional expenses (VIII) | 15 253.00 | 14 774.00 | | 15 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | 16 426.00 | | -4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 810 720.00 | 64 830 755.00 | | 67 810 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 794 775.00 | 64 814 673.00 | | 67 794 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945.00 | 16 082.00 | | 15 945.00 |
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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 | 642 396.00 | | 175 338.00 | 642 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 257.00 | 84 989.00 | |
I4 DECREASES Grand Total | | 83 257.00 | 734 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 139.00 | | 90 349.00 | 559 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 257.00 | | 84 989.00 | 83 257.00 |
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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 | 454 849.00 | 32 401.00 | | 454 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 849.00 | 32 401.00 | | 454 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 95 661.00 | 4 534.00 | 4 817.00 | 95 661.00 |
7B Total provisions for depreciation | 95 661.00 | 4 534.00 | 4 817.00 | 95 661.00 |
7C Grand total | 255 661.00 | 4 534.00 | 164 817.00 | 255 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 534.00 | 164 817.00 | |
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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 | 95 817.00 | 95 817.00 | | 95 817.00 |
8B Suppliers and Related Accounts | 4 918 439.00 | 4 918 439.00 | | 4 918 439.00 |
8C Staff and Related Accounts | 747 979.00 | 747 979.00 | | 747 979.00 |
8D Social Security and Other Social Organizations | 271 373.00 | 271 373.00 | | 271 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 84 989.00 | | 84 989.00 | 84 989.00 |
UX Other trade receivables | 5 116 265.00 | 5 116 265.00 | | 5 116 265.00 |
VA Doubtful or disputed receivables | 99 731.00 | 99 731.00 | | 99 731.00 |
VB VAT | 676 133.00 | 676 133.00 | | 676 133.00 |
VC Group and associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 47 455.00 | 22 741.00 | 24 714.00 | 47 455.00 |
VK Loans repaid during the year | 22 674.00 | | | 22 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 515.00 | 109 515.00 | | 109 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 186.00 | 5 918 197.00 | 84 989.00 | 6 003 186.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 989.00 | 6 178 275.00 | 24 714.00 | 6 202 989.00 |
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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 |
YP Average staff number | 107.00 | | | 107.00 |
