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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 019 512.00 | 731 303.00 | 288 208.00 | 1 019 512.00 |
AT Other tangible assets | 177 650.00 | 96 366.00 | 81 284.00 | 177 650.00 |
AV Fixed assets in progress | 4 281.00 | | 4 281.00 | 4 281.00 |
BD Other fixed assets | 100 152.00 | | 100 152.00 | 100 152.00 |
BH Other financial assets | 120 304.00 | | 120 304.00 | 120 304.00 |
BJ TOTAL (I) | 1 429 522.00 | 827 669.00 | 601 853.00 | 1 429 522.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BT Goods | 7 511 027.00 | | 7 511 027.00 | 7 511 027.00 |
BX Customers and related accounts | 14 290 381.00 | 4 274.00 | 14 286 107.00 | 14 290 381.00 |
BZ Other receivables | 132 431.00 | | 132 431.00 | 132 431.00 |
CF Cash and cash equivalents | 1 312 510.00 | | 1 312 510.00 | 1 312 510.00 |
CH Prepaid expenses | 26 269.00 | | 26 269.00 | 26 269.00 |
CJ TOTAL (II) | 23 285 468.00 | 4 274.00 | 23 281 194.00 | 23 285 468.00 |
CO Grand total (0 to V) | 24 714 990.00 | 831 943.00 | 23 883 046.00 | 24 714 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 3 488 487.00 | 2 444 471.00 | | 3 488 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 856.00 | 1 044 017.00 | | 1 560 856.00 |
DJ Investment subsidies | 150 363.00 | 120 643.00 | | 150 363.00 |
DL TOTAL (I) | 5 350 631.00 | 3 760 055.00 | | 5 350 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 551.00 | 1 293 302.00 | | 5 052 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | 144 141.00 | | 10 146.00 |
DX Trade payables and related accounts | 12 924 834.00 | 11 771 032.00 | | 12 924 834.00 |
DY Tax and social security liabilities | 540 172.00 | 268 691.00 | | 540 172.00 |
EB Prepaid income (2) | 4 713.00 | 37 433.00 | | 4 713.00 |
EC TOTAL (IV) | 18 532 416.00 | 13 514 599.00 | | 18 532 416.00 |
EE Grand total (I to V) | 23 883 046.00 | 17 274 654.00 | | 23 883 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 247.00 | 960 405.00 | | 679 247.00 |
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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 | 57 540 596.00 | 1 295 979.00 | 58 836 575.00 | 57 540 596.00 |
FD Production sold - goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 305 552.00 | 606.00 | 306 158.00 | 305 552.00 |
FJ Net sales | 57 846 610.00 | 1 296 585.00 | 59 143 195.00 | 57 846 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 59 151 698.00 | |
FS Purchases of goods (including customs duties) | | | 53 544 140.00 | |
FT Inventory change (goods) | | | 613 675.00 | |
FU Purchases of raw materials and other supplies | | | 319 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 1 761 115.00 | |
FX Taxes, duties, and similar payments | | | 143 053.00 | |
FY Salaries and Wages | | | 409 282.00 | |
FZ Social Security Contributions | | | 114 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 064.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 56 960 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 035.00 | |
GP Total financial income (V) | | | 6 035.00 | |
GR Interest and similar expenses | | | 84 693.00 | |
GU Total financial expenses (VI) | | | 84 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 791.00 | 131 531.00 | | 23 791.00 |
HB Exceptional income from capital transactions | 38 275.00 | 21 994.00 | | 38 275.00 |
HD Total exceptional income (VII) | 62 066.00 | 153 525.00 | | 62 066.00 |
HE Exceptional expenses on management operations | 215.00 | 74 046.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 556.00 | 3 307.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 771.00 | 77 353.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 295.00 | 76 172.00 | | 61 295.00 |
HK Income tax | 612 650.00 | 463 068.00 | | 612 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 219 799.00 | 44 149 129.00 | | 59 219 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 658 943.00 | 43 105 112.00 | | 57 658 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 856.00 | 1 044 017.00 | | 1 560 856.00 |
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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 | 1 300 330.00 | | 164 602.00 | 1 300 330.00 |
I3 DECREASES Total Financial Fixed Assets | 790.00 | | 220 456.00 | 790.00 |
I4 DECREASES Grand Total | 790.00 | 34 621.00 | 1 429 522.00 | 790.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 621.00 | 1 201 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 462.00 | | 64 602.00 | 1 171 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 246.00 | | 100 000.00 | 121 246.00 |
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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 | 805 670.00 | 56 064.00 | 34 065.00 | 805 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 670.00 | 56 064.00 | 34 065.00 | 805 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 244.00 | | 2 970.00 | 7 244.00 |
7B Total provisions for depreciation | 7 244.00 | | 2 970.00 | 7 244.00 |
7C Grand total | 7 244.00 | | 2 970.00 | 7 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 970.00 | |
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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 | 12 924 834.00 | 12 924 834.00 | | 12 924 834.00 |
8C Staff and Related Accounts | 46 718.00 | 46 718.00 | | 46 718.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8E Income Taxes | 198 810.00 | 198 810.00 | | 198 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 120 304.00 | | 120 304.00 | 120 304.00 |
UX Other trade receivables | 14 284 597.00 | 14 284 597.00 | | 14 284 597.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 45 545.00 | 45 545.00 | | 45 545.00 |
VG Loans with a maturity of up to one year at origin | 688 392.00 | 688 392.00 | | 688 392.00 |
VH Loans with a maturity of more than one year at origin | 4 364 159.00 | 377 050.00 | 3 987 109.00 | 4 364 159.00 |
VI Group and Associates | 10 146.00 | 10 146.00 | | 10 146.00 |
VJ Loans taken out during the year | 4 143 915.00 | | | 4 143 915.00 |
VK Loans repaid during the year | 97 470.00 | | | 97 470.00 |
VP Miscellaneous | 18 733.00 | 18 733.00 | | 18 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 346.00 | 79 346.00 | | 79 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 703.00 | 64 703.00 | | 64 703.00 |
VS Prepaid expenses | 26 269.00 | 26 269.00 | | 26 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 569 385.00 | 14 449 081.00 | 120 304.00 | 14 569 385.00 |
VW VAT | 187 867.00 | 187 867.00 | | 187 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 532 416.00 | 14 545 307.00 | 3 987 109.00 | 18 532 416.00 |
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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 | 14.00 | 14.00 | | 14.00 |
