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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 476 779.00 | 404 662.00 | 72 116.00 | 476 779.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 492 885.00 | 404 662.00 | 88 222.00 | 492 885.00 |
BX Customers and related accounts | 4 893 086.00 | | 4 893 086.00 | 4 893 086.00 |
BZ Other receivables | 8 899 790.00 | | 8 899 790.00 | 8 899 790.00 |
CF Cash and cash equivalents | 899 351.00 | | 899 351.00 | 899 351.00 |
CH Prepaid expenses | 40 180.00 | | 40 180.00 | 40 180.00 |
CJ TOTAL (II) | 14 732 409.00 | | 14 732 409.00 | 14 732 409.00 |
CO Grand total (0 to V) | 15 225 295.00 | 404 662.00 | 14 820 632.00 | 15 225 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 708 703.00 | 3 037 111.00 | | 3 708 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 103.00 | 671 591.00 | | 699 103.00 |
DL TOTAL (I) | 4 449 729.00 | 3 750 626.00 | | 4 449 729.00 |
DP Provisions for Risks | 333 000.00 | 37 000.00 | | 333 000.00 |
DR TOTAL (IV) | 333 000.00 | 37 000.00 | | 333 000.00 |
DX Trade payables and related accounts | 5 314 250.00 | 4 494 349.00 | | 5 314 250.00 |
DY Tax and social security liabilities | 2 047 857.00 | 1 807 987.00 | | 2 047 857.00 |
EA Other liabilities | 2 675 794.00 | 2 036 830.00 | | 2 675 794.00 |
EC TOTAL (IV) | 10 037 902.00 | 8 339 168.00 | | 10 037 902.00 |
EE Grand total (I to V) | 14 820 632.00 | 12 126 794.00 | | 14 820 632.00 |
EG Accrued income and payables due within one year | 10 037 902.00 | 8 339 168.00 | | 10 037 902.00 |
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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 | 28 081 644.00 | 1 766 065.00 | 29 847 710.00 | 28 081 644.00 |
FG Production sold - services | | 7 956 884.00 | 7 956 884.00 | |
FJ Net sales | 28 081 644.00 | 9 722 950.00 | 37 804 595.00 | 28 081 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 39 911 786.00 | |
FS Purchases of goods (including customs duties) | | | 29 847 710.00 | |
FW Other purchases and external expenses | | | 4 257 154.00 | |
FX Taxes, duties, and similar payments | | | 218 851.00 | |
FY Salaries and Wages | | | 2 914 380.00 | |
FZ Social Security Contributions | | | 1 348 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 000.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 38 916 362.00 | |
GG - OPERATING RESULT (I - II) | | | 995 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 856.00 | |
GP Total financial income (V) | | | 241 856.00 | |
GR Interest and similar expenses | | | 241 856.00 | |
GU Total financial expenses (VI) | | | 241 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107 179.00 | 1 893 436.00 | | 2 107 179.00 |
HE Exceptional expenses on management operations | 260.00 | 2 043.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 043.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -2 043.00 | | -260.00 |
HK Income tax | 296 060.00 | 289 064.00 | | 296 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 153 642.00 | 35 236 919.00 | | 40 153 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 454 539.00 | 34 565 327.00 | | 39 454 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 103.00 | 671 591.00 | | 699 103.00 |
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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 | 468 486.00 | | 24 740.00 | 468 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 16 106.00 | |
I4 DECREASES Grand Total | | 342.00 | 492 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 472.00 | | 24 307.00 | 452 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 433.00 | 16 014.00 |
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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 | 371 922.00 | 32 739.00 | | 371 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 922.00 | 32 739.00 | | 371 922.00 |
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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 | 5 314 250.00 | 5 314 250.00 | | 5 314 250.00 |
8C Staff and Related Accounts | 522 376.00 | 522 376.00 | | 522 376.00 |
8D Social Security and Other Social Organizations | 461 594.00 | 461 594.00 | | 461 594.00 |
8E Income Taxes | 17 430.00 | 17 430.00 | | 17 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675 794.00 | 2 675 794.00 | | 2 675 794.00 |
UT Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
UX Other trade receivables | 4 893 086.00 | 4 893 086.00 | | 4 893 086.00 |
UY Staff and related accounts | 103 147.00 | 103 147.00 | | 103 147.00 |
VB VAT | 677 755.00 | 677 755.00 | | 677 755.00 |
VC Group and associates | 5 495 011.00 | 5 495 011.00 | | 5 495 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 496.00 | 55 496.00 | | 55 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623 875.00 | 2 623 875.00 | | 2 623 875.00 |
VS Prepaid expenses | 40 180.00 | 40 180.00 | | 40 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849 164.00 | 13 833 057.00 | 16 106.00 | 13 849 164.00 |
VW VAT | 990 959.00 | 990 959.00 | | 990 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 037 902.00 | 10 037 902.00 | | 10 037 902.00 |
