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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 | 602 325.00 | 526 287.00 | 76 038.00 | 602 325.00 |
AT Other tangible assets | 21 789.00 | 17 782.00 | 4 008.00 | 21 789.00 |
BH Other financial assets | 89 415.00 | | 89 415.00 | 89 415.00 |
BJ TOTAL (I) | 713 530.00 | 544 069.00 | 169 461.00 | 713 530.00 |
BT Goods | 16 067.00 | | 16 067.00 | 16 067.00 |
BX Customers and related accounts | 8 322 083.00 | 87 728.00 | 8 234 355.00 | 8 322 083.00 |
BZ Other receivables | 662 994.00 | | 662 994.00 | 662 994.00 |
CF Cash and cash equivalents | 1 394 007.00 | | 1 394 007.00 | 1 394 007.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 10 397 077.00 | 87 728.00 | 10 309 350.00 | 10 397 077.00 |
CO Grand total (0 to V) | 11 110 608.00 | 631 797.00 | 10 478 811.00 | 11 110 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 28 385.00 | 28 385.00 | | 28 385.00 |
DG Other reserves | 5 594.00 | 5 594.00 | | 5 594.00 |
DH Retained earnings | -99 505.00 | -639 047.00 | | -99 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 969.00 | 539 542.00 | | 1 784 969.00 |
DL TOTAL (I) | 3 015 259.00 | 1 230 291.00 | | 3 015 259.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | 24 714.00 | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 118.00 | 100 401.00 | | 382 118.00 |
DX Trade payables and related accounts | 4 934 187.00 | 5 180 465.00 | | 4 934 187.00 |
DY Tax and social security liabilities | 1 680 163.00 | 1 289 071.00 | | 1 680 163.00 |
EA Other liabilities | 465 181.00 | 23 987.00 | | 465 181.00 |
EC TOTAL (IV) | 7 463 551.00 | 6 618 637.00 | | 7 463 551.00 |
EE Grand total (I to V) | 10 478 811.00 | 7 893 928.00 | | 10 478 811.00 |
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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 | 85 645 223.00 | 5.00 | 85 645 228.00 | 85 645 223.00 |
FG Production sold - services | 4 680 827.00 | | 4 680 827.00 | 4 680 827.00 |
FJ Net sales | 90 326 049.00 | 5.00 | 90 326 055.00 | 90 326 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 647.00 | |
FQ Other income | | | 26 229.00 | |
FR Total operating income (I) | | | 90 441 930.00 | |
FS Purchases of goods (including customs duties) | | | 77 810 641.00 | |
FT Inventory change (goods) | | | -16 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 096 208.00 | |
FX Taxes, duties, and similar payments | | | 387 266.00 | |
FY Salaries and Wages | | | 3 432 386.00 | |
FZ Social Security Contributions | | | 1 316 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 274.00 | |
GF Total Operating Expenses (II) | | | 88 193 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 895.00 | 75 752.00 | | 22 895.00 |
HB Exceptional income from capital transactions | 1 000.00 | 45 660.00 | | 1 000.00 |
HD Total exceptional income (VII) | 23 895.00 | 121 412.00 | | 23 895.00 |
HE Exceptional expenses on management operations | 500.00 | 25 625.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | 45 660.00 | | 3 613.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 71 285.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 781.00 | 50 127.00 | | 19 781.00 |
HJ Employee participation in company results | 176 348.00 | | | 176 348.00 |
HK Income tax | 306 931.00 | | | 306 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 465 928.00 | 64 281 305.00 | | 90 465 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 680 960.00 | 63 741 762.00 | | 88 680 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 969.00 | 539 542.00 | | 1 784 969.00 |
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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 | 704 092.00 | | 38 575.00 | 704 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 415.00 | |
I4 DECREASES Grand Total | | 29 137.00 | 713 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 137.00 | 624 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 927.00 | | 37 324.00 | 615 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 165.00 | | 1 251.00 | 88 165.00 |
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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 | 524 732.00 | 40 119.00 | 20 782.00 | 524 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 732.00 | 40 119.00 | 20 782.00 | 524 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 114 219.00 | 17 705.00 | 44 196.00 | 114 219.00 |
7B Total provisions for depreciation | 114 219.00 | 17 705.00 | 44 196.00 | 114 219.00 |
7C Grand total | 159 219.00 | 17 705.00 | 89 196.00 | 159 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 705.00 | 89 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 187.00 | 15 696.00 | 59 491.00 | 75 187.00 |
8B Suppliers and Related Accounts | 4 934 187.00 | 4 934 187.00 | | 4 934 187.00 |
8C Staff and Related Accounts | 880 112.00 | 880 112.00 | | 880 112.00 |
8D Social Security and Other Social Organizations | 482 354.00 | 482 354.00 | | 482 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 181.00 | 465 181.00 | | 465 181.00 |
UT Other financial assets | 89 415.00 | | 89 415.00 | 89 415.00 |
UX Other trade receivables | 8 225 240.00 | 8 225 240.00 | | 8 225 240.00 |
UZ Social Security, other social security organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
VA Doubtful or disputed receivables | 96 843.00 | 96 843.00 | | 96 843.00 |
VB VAT | 381 558.00 | 381 558.00 | | 381 558.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 306 931.00 | 306 931.00 | | 306 931.00 |
VK Loans repaid during the year | 22 810.00 | | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 408.00 | 171 408.00 | | 171 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 288.00 | 272 288.00 | | 272 288.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 076 419.00 | 8 987 004.00 | 89 415.00 | 9 076 419.00 |
VW VAT | 146 289.00 | 146 289.00 | | 146 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 551.00 | 7 404 060.00 | 59 491.00 | 7 463 551.00 |
