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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 121.00 | 50 121.00 | | 50 121.00 |
AR Technical installations, industrial equipment and tools | 451 435.00 | 221 080.00 | 230 354.00 | 451 435.00 |
AT Other tangible assets | 697 751.00 | 201 905.00 | 495 845.00 | 697 751.00 |
BJ TOTAL (I) | 1 203 808.00 | 473 108.00 | 730 699.00 | 1 203 808.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BT Goods | 1 076 214.00 | 17 019.00 | 1 059 194.00 | 1 076 214.00 |
BX Customers and related accounts | 11 540 905.00 | | 11 540 905.00 | 11 540 905.00 |
BZ Other receivables | 4 420 555.00 | | 4 420 555.00 | 4 420 555.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 373 509.00 | | 2 373 509.00 | 2 373 509.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 19 918 734.00 | 17 019.00 | 19 901 714.00 | 19 918 734.00 |
CO Grand total (0 to V) | 21 122 542.00 | 490 128.00 | 20 632 414.00 | 21 122 542.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 048 552.00 | 6 421 057.00 | | 8 048 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420 458.00 | 3 347 494.00 | | 3 420 458.00 |
DJ Investment subsidies | 2 062.00 | | | 2 062.00 |
DL TOTAL (I) | 11 691 072.00 | 9 988 552.00 | | 11 691 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | 4 719.00 | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 178 909.00 | | 15 000.00 |
DX Trade payables and related accounts | 7 784 648.00 | 7 636 349.00 | | 7 784 648.00 |
DY Tax and social security liabilities | 980 634.00 | 952 842.00 | | 980 634.00 |
EA Other liabilities | 157 603.00 | 325 359.00 | | 157 603.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 8 941 341.00 | 9 120 180.00 | | 8 941 341.00 |
EE Grand total (I to V) | 20 632 414.00 | 19 108 732.00 | | 20 632 414.00 |
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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 | 62 420 210.00 | 1 158 180.00 | 63 578 390.00 | 62 420 210.00 |
FG Production sold - services | 484 699.00 | 391 257.00 | 875 956.00 | 484 699.00 |
FJ Net sales | 62 904 909.00 | 1 549 437.00 | 64 454 347.00 | 62 904 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 203.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 64 489 310.00 | |
FS Purchases of goods (including customs duties) | | | 51 898 067.00 | |
FT Inventory change (goods) | | | 174 362.00 | |
FU Purchases of raw materials and other supplies | | | -5 599.00 | |
FW Other purchases and external expenses | | | 5 289 732.00 | |
FX Taxes, duties, and similar payments | | | 392 423.00 | |
FY Salaries and Wages | | | 1 255 508.00 | |
FZ Social Security Contributions | | | 557 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 019.00 | |
GE Other Expenses | | | 15 288.00 | |
GF Total Operating Expenses (II) | | | 59 783 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706 288.00 | |
GL Other interest and similar income | | | 58 496.00 | |
GP Total financial income (V) | | | 58 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 633.00 | 337 000.00 | | 40 633.00 |
HD Total exceptional income (VII) | 40 633.00 | 337 000.00 | | 40 633.00 |
HE Exceptional expenses on management operations | 18 363.00 | 150.00 | | 18 363.00 |
HF Exceptional expenses on capital transactions | 42 259.00 | 400 832.00 | | 42 259.00 |
HH Total exceptional expenses (VIII) | 60 622.00 | 400 982.00 | | 60 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 988.00 | -63 982.00 | | -19 988.00 |
HK Income tax | 1 324 338.00 | 1 531 503.00 | | 1 324 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 588 440.00 | 69 182 016.00 | | 64 588 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 167 981.00 | 65 834 522.00 | | 61 167 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420 458.00 | 3 347 494.00 | | 3 420 458.00 |
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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 | 1 090 782.00 | | 223 512.00 | 1 090 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 110 486.00 | 1 203 808.00 | |
IO DECREASES Total including other intangible assets | | | 50 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 486.00 | 1 149 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 122.00 | | | 50 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 160.00 | | 223 512.00 | 1 036 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 302 723.00 | 188 491.00 | 68 227.00 | 302 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 723.00 | 188 491.00 | 68 227.00 | 302 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 122.00 | | | 50 122.00 |
6N Inventories and work in progress | | 17 020.00 | | |
7B Total provisions for depreciation | 50 122.00 | 17 020.00 | | 50 122.00 |
7C Grand total | 50 122.00 | 17 020.00 | | 50 122.00 |
UE of which provisions and reversals: - Operating | | 17 020.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 7 784 649.00 | 7 784 649.00 | | 7 784 649.00 |
8C Staff and Related Accounts | 281 052.00 | 281 052.00 | | 281 052.00 |
8D Social Security and Other Social Organizations | 155 475.00 | 155 475.00 | | 155 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 604.00 | 157 604.00 | | 157 604.00 |
UX Other trade receivables | 11 540 906.00 | 11 540 906.00 | | 11 540 906.00 |
VB VAT | 290 366.00 | 290 366.00 | | 290 366.00 |
VC Group and associates | 4 071 869.00 | 4 071 869.00 | | 4 071 869.00 |
VG Loans with a maturity of up to one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 357.00 | 140 357.00 | | 140 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 320.00 | 58 320.00 | | 58 320.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 967 899.00 | 15 967 899.00 | | 15 967 899.00 |
VW VAT | 403 751.00 | 403 751.00 | | 403 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 941 342.00 | 8 941 342.00 | | 8 941 342.00 |
