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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 54 392.00 | | 54 392.00 | 54 392.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 91 476.00 | 88 529.00 | 2 947.00 | 91 476.00 |
AT Other tangible assets | 453 713.00 | 306 381.00 | 147 332.00 | 453 713.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 658 605.00 | 396 833.00 | 261 772.00 | 658 605.00 |
BL Raw materials, supplies | | | | |
BT Goods | 160 660.00 | | 160 660.00 | 160 660.00 |
BX Customers and related accounts | 752 479.00 | 1 437.00 | 751 042.00 | 752 479.00 |
BZ Other receivables | 77 731.00 | | 77 731.00 | 77 731.00 |
CF Cash and cash equivalents | 630 324.00 | | 630 324.00 | 630 324.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 1 627 786.00 | 1 437.00 | 1 626 349.00 | 1 627 786.00 |
CO Grand total (0 to V) | 2 286 391.00 | 398 270.00 | 1 888 121.00 | 2 286 391.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 459 513.00 | 458 760.00 | | 459 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | 163 753.00 | | 31 636.00 |
DL TOTAL (I) | 513 149.00 | 644 513.00 | | 513 149.00 |
DU Loans and Debts from Credit Institutions (3) | 70 157.00 | 95 612.00 | | 70 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 564.00 | 96 095.00 | | 164 564.00 |
DX Trade payables and related accounts | 959 811.00 | 559 881.00 | | 959 811.00 |
DY Tax and social security liabilities | 177 640.00 | 312 061.00 | | 177 640.00 |
EA Other liabilities | 2 799.00 | 5 267.00 | | 2 799.00 |
EC TOTAL (IV) | 1 374 972.00 | 1 068 916.00 | | 1 374 972.00 |
EE Grand total (I to V) | 1 888 121.00 | 1 713 428.00 | | 1 888 121.00 |
EG Accrued income and payables due within one year | 1 328 569.00 | 998 762.00 | | 1 328 569.00 |
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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 | 10 669 210.00 | | 10 669 210.00 | 10 669 210.00 |
FG Production sold - services | 68 503.00 | | 68 503.00 | 68 503.00 |
FJ Net sales | 10 737 713.00 | | 10 737 713.00 | 10 737 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 971.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 746 726.00 | |
FS Purchases of goods (including customs duties) | | | 9 920 071.00 | |
FT Inventory change (goods) | | | -81 292.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 348 734.00 | |
FX Taxes, duties, and similar payments | | | 29 599.00 | |
FY Salaries and Wages | | | 273 264.00 | |
FZ Social Security Contributions | | | 159 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 10 695 843.00 | |
GG - OPERATING RESULT (I - II) | | | 50 883.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 971.00 | 20 246.00 | | 8 971.00 |
A2 TOTAL ASSETS | 77 316.00 | 105 709.00 | | 77 316.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -315.00 | | 1 042.00 |
HK Income tax | 18 900.00 | 70 401.00 | | 18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 782.00 | 10 954 563.00 | | 10 747 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 145.00 | 10 790 810.00 | | 10 716 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | 163 753.00 | | 31 636.00 |
HP References: Equipment leasing | 17 109.00 | 8 508.00 | | 17 109.00 |
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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 | 654 623.00 | | 18 739.00 | 654 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 14 757.00 | 658 605.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 757.00 | 600 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 103.00 | | 18 725.00 | 596 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 14.00 | 2 205.00 |
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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 | 368 033.00 | 43 557.00 | 14 757.00 | 368 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 110.00 | 43 557.00 | 14 757.00 | 366 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 437.00 | | |
7B Total provisions for depreciation | | 1 437.00 | | |
7C Grand total | | 1 437.00 | | |
UE of which provisions and reversals: - Operating | | 1 437.00 | | |
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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 | 959 811.00 | 959 811.00 | | 959 811.00 |
8C Staff and Related Accounts | 69 631.00 | 69 631.00 | | 69 631.00 |
8D Social Security and Other Social Organizations | 77 946.00 | 77 946.00 | | 77 946.00 |
8E Income Taxes | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UX Other trade receivables | 752 479.00 | 752 479.00 | | 752 479.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 70 154.00 | 23 751.00 | 46 403.00 | 70 154.00 |
VI Group and Associates | 164 564.00 | 164 564.00 | | 164 564.00 |
VK Loans repaid during the year | 25 453.00 | | | 25 453.00 |
VM Income taxes | 71 310.00 | 71 310.00 | | 71 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 802.00 | 836 802.00 | | 836 802.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 972.00 | 1 328 569.00 | 46 403.00 | 1 374 972.00 |
