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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 | 39 642.00 | 39 262.00 | 380.00 | 39 642.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 572.00 | 41 594.00 | 9 978.00 | 51 572.00 |
AT Other tangible assets | 139 692.00 | 77 020.00 | 62 672.00 | 139 692.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BJ TOTAL (I) | 315 625.00 | 157 876.00 | 157 750.00 | 315 625.00 |
BT Goods | 959 208.00 | 21 206.00 | 938 002.00 | 959 208.00 |
BX Customers and related accounts | 3 838 864.00 | 404 489.00 | 3 434 375.00 | 3 838 864.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | 161 180.00 | | 161 180.00 | 161 180.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 4 976 432.00 | 425 695.00 | 4 550 737.00 | 4 976 432.00 |
CO Grand total (0 to V) | 5 292 057.00 | 583 571.00 | 4 708 487.00 | 5 292 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 832 697.00 | 742 476.00 | | 832 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 820.00 | 90 221.00 | | 363 820.00 |
DK Regulated provisions | 61 073.00 | | | 61 073.00 |
DL TOTAL (I) | 1 367 590.00 | 942 697.00 | | 1 367 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 508.00 | 2 380 194.00 | | 2 026 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 610.00 | | |
DX Trade payables and related accounts | 961 012.00 | 598 329.00 | | 961 012.00 |
DY Tax and social security liabilities | 353 176.00 | 182 225.00 | | 353 176.00 |
EA Other liabilities | 200.00 | 253.00 | | 200.00 |
EC TOTAL (IV) | 3 340 896.00 | 3 166 610.00 | | 3 340 896.00 |
EE Grand total (I to V) | 4 708 487.00 | 4 109 307.00 | | 4 708 487.00 |
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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 | | | 13 696 668.00 | |
FD Production sold - goods | | | 170 409.00 | |
FJ Net sales | | | 13 867 077.00 | |
FQ Other income | | | 129 437.00 | |
FR Total operating income (I) | | | 13 996 514.00 | |
FS Purchases of goods (including customs duties) | | | 11 877 992.00 | |
FT Inventory change (goods) | | | -259 079.00 | |
FU Purchases of raw materials and other supplies | | | 10 469.00 | |
FW Other purchases and external expenses | | | 907 558.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 550 996.00 | |
FZ Social Security Contributions | | | 197 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 512.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 13 406 587.00 | |
GG - OPERATING RESULT (I - II) | | | 589 927.00 | |
GP Total financial income (V) | | | 19 591.00 | |
GU Total financial expenses (VI) | | | 44 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 900.00 | 32 260.00 | | 70 900.00 |
HH Total exceptional expenses (VIII) | 130 649.00 | 19 462.00 | | 130 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 749.00 | 12 798.00 | | -59 749.00 |
HK Income tax | 141 769.00 | 35 085.00 | | 141 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 087 005.00 | 11 362 537.00 | | 14 087 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 723 185.00 | 11 272 316.00 | | 13 723 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 820.00 | 90 221.00 | | 363 820.00 |
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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 | 355 591.00 | | 11 399.00 | 355 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 720.00 | |
I4 DECREASES Grand Total | | 51 365.00 | 315 625.00 | |
IO DECREASES Total including other intangible assets | | | 69 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 365.00 | 191 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 642.00 | | | 69 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 229.00 | | 11 399.00 | 231 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 720.00 | | | 54 720.00 |
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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 | 136 716.00 | 36 907.00 | 15 747.00 | 136 716.00 |
PE DEPRECIATION Total including other intangible assets | 38 827.00 | 434.00 | | 38 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 889.00 | 36 472.00 | 15 747.00 | 97 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 206.00 | | |
6T Receivables | 482 693.00 | 42 400.00 | 120 603.00 | 482 693.00 |
7B Total provisions for depreciation | 482 693.00 | 63 606.00 | 120 603.00 | 482 693.00 |
7C Grand total | 482 693.00 | 63 606.00 | 120 603.00 | 482 693.00 |
UE of which provisions and reversals: - Operating | | 63 606.00 | 120 603.00 | |
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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 | 961 012.00 | 961 012.00 | | 961 012.00 |
8D Social Security and Other Social Organizations | 353 176.00 | 353 176.00 | | 353 176.00 |
UX Other trade receivables | 3 765 004.00 | 3 469 796.00 | 295 208.00 | 3 765 004.00 |
VG Loans with a maturity of up to one year at origin | 1 993 009.00 | 1 993 009.00 | | 1 993 009.00 |
VH Loans with a maturity of more than one year at origin | 33 499.00 | 9 980.00 | 23 519.00 | 33 499.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 1 012 726.00 | | | 1 012 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 445.00 | 78 445.00 | | 78 445.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 044.00 | 3 560 836.00 | 295 208.00 | 3 856 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 896.00 | 3 317 377.00 | 23 519.00 | 3 340 896.00 |
