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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 940.00 | 16 641.00 | 3 299.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 13 518.00 | 134.00 | 13 652.00 |
AT Other tangible assets | 59 649.00 | 30 752.00 | 28 897.00 | 59 649.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 97 863.00 | 60 911.00 | 36 953.00 | 97 863.00 |
BT Goods | 304 299.00 | | 304 299.00 | 304 299.00 |
BX Customers and related accounts | 887 608.00 | 38 629.00 | 848 979.00 | 887 608.00 |
BZ Other receivables | 138 194.00 | | 138 194.00 | 138 194.00 |
CF Cash and cash equivalents | 345 312.00 | | 345 312.00 | 345 312.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 1 681 240.00 | 38 629.00 | 1 642 612.00 | 1 681 240.00 |
CO Grand total (0 to V) | 1 779 104.00 | 99 539.00 | 1 679 565.00 | 1 779 104.00 |
CP Shares due in less than one year | 4 623.00 | | | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 315 927.00 | 287 850.00 | | 315 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 770.00 | 49 506.00 | | 88 770.00 |
DL TOTAL (I) | 427 797.00 | 360 456.00 | | 427 797.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 4 931.00 | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 77.00 | | 5 764.00 |
DX Trade payables and related accounts | 1 064 954.00 | 911 553.00 | | 1 064 954.00 |
DY Tax and social security liabilities | 163 839.00 | 140 788.00 | | 163 839.00 |
EA Other liabilities | 16 219.00 | 23 685.00 | | 16 219.00 |
EC TOTAL (IV) | 1 251 768.00 | 1 081 034.00 | | 1 251 768.00 |
EE Grand total (I to V) | 1 679 565.00 | 1 441 490.00 | | 1 679 565.00 |
EG Accrued income and payables due within one year | 1 251 768.00 | 1 080 041.00 | | 1 251 768.00 |
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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 | 5 505 943.00 | | 5 505 943.00 | 5 505 943.00 |
FG Production sold - services | 8 502.00 | | 8 502.00 | 8 502.00 |
FJ Net sales | 5 514 445.00 | | 5 514 445.00 | 5 514 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 523 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 391 292.00 | |
FT Inventory change (goods) | | | 109 834.00 | |
FW Other purchases and external expenses | | | 432 839.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 327 244.00 | |
FZ Social Security Contributions | | | 105 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 869.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 5 406 232.00 | |
GG - OPERATING RESULT (I - II) | | | 116 799.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 10 600.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 7 528.00 | | |
HH Total exceptional expenses (VIII) | | 7 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 037.00 | | |
HJ Employee participation in company results | | 5 014.00 | | |
HK Income tax | 27 195.00 | 13 634.00 | | 27 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 044.00 | 4 233 654.00 | | 5 523 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 274.00 | 4 184 148.00 | | 5 434 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 770.00 | 49 506.00 | | 88 770.00 |
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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 | 72 063.00 | | 25 800.00 | 72 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 97 863.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 501.00 | | 25 800.00 | 47 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 49 834.00 | 11 077.00 | | 49 834.00 |
PE DEPRECIATION Total including other intangible assets | 13 013.00 | 3 628.00 | | 13 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 821.00 | 7 449.00 | | 36 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 360.00 | 21 869.00 | 1 600.00 | 18 360.00 |
7B Total provisions for depreciation | 18 360.00 | 21 869.00 | 1 600.00 | 18 360.00 |
7C Grand total | 18 360.00 | 21 869.00 | 1 600.00 | 18 360.00 |
UE of which provisions and reversals: - Operating | | 21 869.00 | 1 600.00 | |
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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 | 1 064 954.00 | 1 064 954.00 | | 1 064 954.00 |
8C Staff and Related Accounts | 52 466.00 | 52 466.00 | | 52 466.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8E Income Taxes | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 219.00 | 16 219.00 | | 16 219.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 841 253.00 | 841 253.00 | | 841 253.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 46 354.00 | 46 354.00 | | 46 354.00 |
VB VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VH Loans with a maturity of more than one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 586.00 | 121 586.00 | | 121 586.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 252.00 | 1 036 252.00 | | 1 036 252.00 |
VW VAT | 65 027.00 | 65 027.00 | | 65 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 768.00 | 1 251 768.00 | | 1 251 768.00 |
