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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 43 434.00 | 43 434.00 | | 43 434.00 |
AR Technical installations, industrial equipment and tools | 47 156.00 | 47 156.00 | | 47 156.00 |
AT Other tangible assets | 327 007.00 | 274 098.00 | 52 909.00 | 327 007.00 |
BD Other fixed assets | 46 519.00 | 10 557.00 | 35 962.00 | 46 519.00 |
BJ TOTAL (I) | 469 453.00 | 375 246.00 | 94 207.00 | 469 453.00 |
BX Customers and related accounts | 2 810 056.00 | 24 296.00 | 2 785 759.00 | 2 810 056.00 |
BZ Other receivables | 531 888.00 | | 531 888.00 | 531 888.00 |
CF Cash and cash equivalents | 934 837.00 | | 934 837.00 | 934 837.00 |
CH Prepaid expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 4 295 251.00 | 24 296.00 | 4 270 955.00 | 4 295 251.00 |
CO Grand total (0 to V) | 4 764 705.00 | 399 542.00 | 4 365 163.00 | 4 764 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 119.00 | | | 270 119.00 |
DD Legal reserve (1) | 29 242.00 | | | 29 242.00 |
DH Retained earnings | 547 422.00 | | | 547 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | | | 850.00 |
DJ Investment subsidies | 15 357.00 | | | 15 357.00 |
DL TOTAL (I) | 862 991.00 | | | 862 991.00 |
DU Loans and Debts from Credit Institutions (3) | 7 766.00 | | | 7 766.00 |
DX Trade payables and related accounts | 2 835 204.00 | | | 2 835 204.00 |
DY Tax and social security liabilities | 221 367.00 | | | 221 367.00 |
EA Other liabilities | 435 876.00 | | | 435 876.00 |
EB Prepaid income (2) | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 3 502 172.00 | | | 3 502 172.00 |
EE Grand total (I to V) | 4 365 163.00 | | | 4 365 163.00 |
EG Accrued income and payables due within one year | 3 502 172.00 | | | 3 502 172.00 |
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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 | 16 716 113.00 | 49 709.00 | 16 765 822.00 | 16 716 113.00 |
FD Production sold - goods | 20 128.00 | | 20 128.00 | 20 128.00 |
FG Production sold - services | 243 018.00 | 439.00 | 243 457.00 | 243 018.00 |
FJ Net sales | 16 979 259.00 | 50 148.00 | 17 029 408.00 | 16 979 259.00 |
FO Operating subsidies | | | 5 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 780.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 17 082 307.00 | |
FS Purchases of goods (including customs duties) | | | 15 491 383.00 | |
FW Other purchases and external expenses | | | 577 928.00 | |
FX Taxes, duties, and similar payments | | | 21 377.00 | |
FY Salaries and Wages | | | 667 308.00 | |
FZ Social Security Contributions | | | 280 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 990.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 17 079 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 081.00 | | | 34 081.00 |
HB Exceptional income from capital transactions | 7 142.00 | | | 7 142.00 |
HD Total exceptional income (VII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | | | 7 142.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 089 450.00 | | | 17 089 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 088 600.00 | | | 17 088 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | | | 850.00 |
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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 | 462 322.00 | | 27 093.00 | 462 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 809.00 | 46 520.00 | |
I4 DECREASES Grand Total | | 19 961.00 | 469 454.00 | |
IO DECREASES Total including other intangible assets | | | 48 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 374 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 770.00 | | | 48 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 224.00 | | 27 093.00 | 360 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 328.00 | | | 53 328.00 |
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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 | 344 144.00 | 33 697.00 | 13 153.00 | 344 144.00 |
PE DEPRECIATION Total including other intangible assets | 43 221.00 | 213.00 | | 43 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 923.00 | 33 484.00 | 13 153.00 | 300 923.00 |
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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 | 2 835 205.00 | 2 835 205.00 | | 2 835 205.00 |
8D Social Security and Other Social Organizations | 221 368.00 | 221 368.00 | | 221 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 876.00 | 435 876.00 | | 435 876.00 |
8L Deferred income | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 2 810 056.00 | 2 810 056.00 | | 2 810 056.00 |
VH Loans with a maturity of more than one year at origin | 7 766.00 | 7 766.00 | | 7 766.00 |
VK Loans repaid during the year | 32 268.00 | | | 32 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 889.00 | 531 889.00 | | 531 889.00 |
VS Prepaid expenses | 18 470.00 | 18 470.00 | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 415.00 | 3 360 415.00 | | 3 360 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 172.00 | 3 502 172.00 | | 3 502 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
