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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 987.00 | 37 569.00 | 15 418.00 | 52 987.00 |
AT Other tangible assets | 267 597.00 | 123 025.00 | 144 573.00 | 267 597.00 |
BJ TOTAL (I) | 560 176.00 | 160 594.00 | 399 582.00 | 560 176.00 |
BT Goods | 64 454.00 | | 64 454.00 | 64 454.00 |
BX Customers and related accounts | 21 087 358.00 | 358 349.00 | 20 729 009.00 | 21 087 358.00 |
BZ Other receivables | 445 959.00 | | 445 959.00 | 445 959.00 |
CF Cash and cash equivalents | 3 281 559.00 | | 3 281 559.00 | 3 281 559.00 |
CH Prepaid expenses | 49 263.00 | | 49 263.00 | 49 263.00 |
CJ TOTAL (II) | 24 928 593.00 | 358 349.00 | 24 570 244.00 | 24 928 593.00 |
CN Currency translation adjustments (V) | 74 073.00 | | 74 073.00 | 74 073.00 |
CO Grand total (0 to V) | 25 562 843.00 | 518 944.00 | 25 043 899.00 | 25 562 843.00 |
CU Other investments | 239 592.00 | | 239 592.00 | 239 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 204 000.00 | | 1 000 020.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 160 026.00 | 3 852 479.00 | | 3 160 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 521.00 | 103 567.00 | | 555 521.00 |
DK Regulated provisions | 1 197.00 | 1 197.00 | | 1 197.00 |
DL TOTAL (I) | 4 737 165.00 | 4 181 643.00 | | 4 737 165.00 |
DP Provisions for Risks | 171 089.00 | 370 861.00 | | 171 089.00 |
DQ Provisions for Expenses | 58 631.00 | 49 293.00 | | 58 631.00 |
DR TOTAL (IV) | 229 720.00 | 420 154.00 | | 229 720.00 |
DU Loans and Debts from Credit Institutions (3) | 9 602.00 | 19 454.00 | | 9 602.00 |
DX Trade payables and related accounts | 19 752 666.00 | 7 146 379.00 | | 19 752 666.00 |
DY Tax and social security liabilities | 158 428.00 | 237 183.00 | | 158 428.00 |
EC TOTAL (IV) | 19 920 698.00 | 7 403 017.00 | | 19 920 698.00 |
ED (V) | 156 315.00 | 174 509.00 | | 156 315.00 |
EE Grand total (I to V) | 25 043 899.00 | 12 179 325.00 | | 25 043 899.00 |
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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 | 14 625.00 | 20 283 613.00 | 20 298 239.00 | 14 625.00 |
FG Production sold - services | 19 306.00 | 17 565 270.00 | 17 584 577.00 | 19 306.00 |
FJ Net sales | 33 932.00 | 37 848 883.00 | 37 882 816.00 | 33 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 861.00 | |
FQ Other income | | | 645 102.00 | |
FR Total operating income (I) | | | 38 898 780.00 | |
FS Purchases of goods (including customs duties) | | | 19 065 237.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 17 949 977.00 | |
FX Taxes, duties, and similar payments | | | 44 251.00 | |
FY Salaries and Wages | | | 368 283.00 | |
FZ Social Security Contributions | | | 176 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 427.00 | |
GE Other Expenses | | | 555 837.00 | |
GF Total Operating Expenses (II) | | | 38 364 606.00 | |
GG - OPERATING RESULT (I - II) | | | 534 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 001.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 247.00 | |
GN Positive exchange differences | | | 104 717.00 | |
GP Total financial income (V) | | | 112 022.00 | |
GR Interest and similar expenses | | | 52 042.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 52 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 799.00 | | |
HB Exceptional income from capital transactions | 156 573.00 | | | 156 573.00 |
HD Total exceptional income (VII) | 156 573.00 | 50 799.00 | | 156 573.00 |
HE Exceptional expenses on management operations | 19 622.00 | 23 104.00 | | 19 622.00 |
HF Exceptional expenses on capital transactions | | 34 189.00 | | |
HG Exceptional depreciation and provisions | | 17 317.00 | | |
HH Total exceptional expenses (VIII) | 19 622.00 | 74 611.00 | | 19 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 950.00 | -23 812.00 | | 136 950.00 |
HK Income tax | 175 232.00 | 128 445.00 | | 175 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 167 376.00 | 15 992 904.00 | | 39 167 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 611 855.00 | 15 889 337.00 | | 38 611 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 521.00 | 103 567.00 | | 555 521.00 |
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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 | 428 963.00 | | 160 151.00 | 428 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 591.00 | |
I4 DECREASES Grand Total | | 28 939.00 | 560 175.00 | |
IO DECREASES Total including other intangible assets | | 18 034.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 905.00 | 320 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 034.00 | | | 18 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 453.00 | | 158 036.00 | 173 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 476.00 | | 2 115.00 | 237 476.00 |
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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 | 166 377.00 | 23 155.00 | 28 938.00 | 166 377.00 |
PE DEPRECIATION Total including other intangible assets | 18 034.00 | | 18 034.00 | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 343.00 | 23 155.00 | 10 904.00 | 148 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 197.00 | | | 1 197.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 420 154.00 | 180 427.00 | 370 861.00 | 420 154.00 |
6T Receivables | 358 349.00 | | | 358 349.00 |
7B Total provisions for depreciation | 358 349.00 | | | 358 349.00 |
7C Grand total | 779 701.00 | 180 427.00 | 370 861.00 | 779 701.00 |
UE of which provisions and reversals: - Operating | | 180 427.00 | 370 861.00 | |
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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 | 19 752 666.00 | 19 752 666.00 | | 19 752 666.00 |
8C Staff and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8D Social Security and Other Social Organizations | 49 517.00 | 49 517.00 | | 49 517.00 |
8E Income Taxes | 46 939.00 | 46 939.00 | | 46 939.00 |
UX Other trade receivables | 20 630 072.00 | 20 630 072.00 | | 20 630 072.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 457 285.00 | 457 285.00 | | 457 285.00 |
VB VAT | 220 796.00 | 220 796.00 | | 220 796.00 |
VC Group and associates | 155 347.00 | 155 347.00 | | 155 347.00 |
VG Loans with a maturity of up to one year at origin | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VM Income taxes | 47 657.00 | 47 657.00 | | 47 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 657.00 | 21 657.00 | | 21 657.00 |
VS Prepaid expenses | 49 263.00 | 49 263.00 | | 49 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 582 580.00 | 21 582 580.00 | | 21 582 580.00 |
VW VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 920 698.00 | 19 920 698.00 | | 19 920 698.00 |
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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 | 7.00 | 7.00 | | 7.00 |
