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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 43 434.00 | 43 221.00 | 213.00 | 43 434.00 |
AR Technical installations, industrial equipment and tools | 47 156.00 | 47 156.00 | | 47 156.00 |
AT Other tangible assets | 313 067.00 | 253 766.00 | 59 300.00 | 313 067.00 |
BD Other fixed assets | 46 519.00 | 10 557.00 | 35 962.00 | 46 519.00 |
BH Other financial assets | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 462 322.00 | 354 701.00 | 107 620.00 | 462 322.00 |
BX Customers and related accounts | 3 449 916.00 | 20 304.00 | 3 429 612.00 | 3 449 916.00 |
BZ Other receivables | 712 446.00 | 9 701.00 | 702 745.00 | 712 446.00 |
CF Cash and cash equivalents | 1 131 033.00 | | 1 131 033.00 | 1 131 033.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 5 308 999.00 | 30 005.00 | 5 278 993.00 | 5 308 999.00 |
CO Grand total (0 to V) | 5 771 321.00 | 384 707.00 | 5 386 614.00 | 5 771 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 420.00 | | | 292 420.00 |
DD Legal reserve (1) | 29 242.00 | | | 29 242.00 |
DH Retained earnings | 442 506.00 | | | 442 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 907.00 | | | 134 907.00 |
DJ Investment subsidies | 21 500.00 | | | 21 500.00 |
DL TOTAL (I) | 920 575.00 | | | 920 575.00 |
DU Loans and Debts from Credit Institutions (3) | 40 033.00 | | | 40 033.00 |
DX Trade payables and related accounts | 3 480 235.00 | | | 3 480 235.00 |
DY Tax and social security liabilities | 260 839.00 | | | 260 839.00 |
EA Other liabilities | 684 929.00 | | | 684 929.00 |
EC TOTAL (IV) | 4 466 038.00 | | | 4 466 038.00 |
EE Grand total (I to V) | 5 386 614.00 | | | 5 386 614.00 |
EG Accrued income and payables due within one year | 4 458 282.00 | | | 4 458 282.00 |
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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 | 17 912 817.00 | 50 710.00 | 17 963 528.00 | 17 912 817.00 |
FD Production sold - goods | 391.00 | | 391.00 | 391.00 |
FG Production sold - services | 559 263.00 | | 559 263.00 | 559 263.00 |
FJ Net sales | 18 472 472.00 | 50 710.00 | 18 523 182.00 | 18 472 472.00 |
FO Operating subsidies | | | -1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 032.00 | |
FQ Other income | | | 12 276.00 | |
FR Total operating income (I) | | | 18 567 159.00 | |
FS Purchases of goods (including customs duties) | | | 16 608 012.00 | |
FW Other purchases and external expenses | | | 746 025.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 694 501.00 | |
FZ Social Security Contributions | | | 279 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 18 411 530.00 | |
GG - OPERATING RESULT (I - II) | | | 155 629.00 | |
GR Interest and similar expenses | | | 11 975.00 | |
GU Total financial expenses (VI) | | | 11 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 850.00 | | | 20 850.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 11 434.00 | | | 11 434.00 |
HD Total exceptional income (VII) | 11 731.00 | | | 11 731.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 269.00 | | | -7 269.00 |
HK Income tax | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 578 890.00 | | | 18 578 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 443 983.00 | | | 18 443 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 907.00 | | | 134 907.00 |
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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 | 613 274.00 | | | 613 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 995.00 | 53 328.00 | |
I4 DECREASES Grand Total | | 150 952.00 | 462 322.00 | |
IO DECREASES Total including other intangible assets | | 19 506.00 | 48 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 451.00 | 360 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 276.00 | | | 68 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 674.00 | | | 484 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 323.00 | | | 60 323.00 |
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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 | 409 510.00 | 59 591.00 | 124 957.00 | 409 510.00 |
PE DEPRECIATION Total including other intangible assets | 42 989.00 | 738.00 | 506.00 | 42 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 521.00 | 58 853.00 | 124 451.00 | 366 521.00 |
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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 | 3 480 236.00 | 3 480 236.00 | | 3 480 236.00 |
8D Social Security and Other Social Organizations | 260 840.00 | 260 840.00 | | 260 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 929.00 | 684 929.00 | | 684 929.00 |
UT Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
UX Other trade receivables | 3 449 917.00 | 3 449 917.00 | | 3 449 917.00 |
VH Loans with a maturity of more than one year at origin | 40 034.00 | 32 277.00 | 7 756.00 | 40 034.00 |
VK Loans repaid during the year | 54 861.00 | | | 54 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 446.00 | 712 446.00 | | 712 446.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 775.00 | 4 177 966.00 | 6 809.00 | 4 184 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 039.00 | 4 458 282.00 | 7 756.00 | 4 466 039.00 |
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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 | 20.00 | | | 20.00 |
