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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 | 3 480.00 | 3 335.00 | 145.00 | 3 480.00 |
AH Goodwill | 1 036 519.00 | | 1 036 519.00 | 1 036 519.00 |
AP Buildings | 37 095.00 | 14 220.00 | 22 875.00 | 37 095.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 5 904.00 | | 5 904.00 |
AT Other tangible assets | 40 452.00 | 20 502.00 | 19 949.00 | 40 452.00 |
BJ TOTAL (I) | 1 123 450.00 | 43 961.00 | 1 079 489.00 | 1 123 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 108 550.00 | 59 409.00 | 17 049 141.00 | 17 108 550.00 |
BZ Other receivables | 2 548 702.00 | | 2 548 702.00 | 2 548 702.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 19 658 783.00 | 59 409.00 | 19 599 374.00 | 19 658 783.00 |
CO Grand total (0 to V) | 20 782 233.00 | 103 370.00 | 20 678 863.00 | 20 782 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 635.00 | 5 634.00 | | 5 635.00 |
DH Retained earnings | 6 729 364.00 | 5 557 759.00 | | 6 729 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 458.00 | 1 171 603.00 | | 1 267 458.00 |
DL TOTAL (I) | 8 052 457.00 | 6 784 998.00 | | 8 052 457.00 |
DQ Provisions for Expenses | 133 323.00 | 186 719.00 | | 133 323.00 |
DR TOTAL (IV) | 133 323.00 | 186 719.00 | | 133 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 530.00 | 3 103 245.00 | | 2 839 530.00 |
DX Trade payables and related accounts | 9 221 027.00 | 7 612 864.00 | | 9 221 027.00 |
DY Tax and social security liabilities | 416 026.00 | 448 018.00 | | 416 026.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 12 493 083.00 | 11 164 128.00 | | 12 493 083.00 |
EE Grand total (I to V) | 20 678 863.00 | 18 135 845.00 | | 20 678 863.00 |
EG Accrued income and payables due within one year | | 11 164 128.00 | | |
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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 | 42 726 453.00 | 50 371 361.00 | 93 097 815.00 | 42 726 453.00 |
FD Production sold - goods | 194 866.00 | 509 741.00 | 704 608.00 | 194 866.00 |
FG Production sold - services | 322 273.00 | 674 596.00 | 996 870.00 | 322 273.00 |
FJ Net sales | 43 243 593.00 | 51 555 699.00 | 94 799 293.00 | 43 243 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 396.00 | |
FR Total operating income (I) | | | 94 852 689.00 | |
FS Purchases of goods (including customs duties) | | | 90 284 745.00 | |
FT Inventory change (goods) | | | 10 707.00 | |
FW Other purchases and external expenses | | | 1 193 194.00 | |
FX Taxes, duties, and similar payments | | | 246 595.00 | |
FY Salaries and Wages | | | 767 515.00 | |
FZ Social Security Contributions | | | 350 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 92 903 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 87 096.00 | |
GP Total financial income (V) | | | 87 224.00 | |
GR Interest and similar expenses | | | 151 511.00 | |
GS Negative differences of foreign exchange | | | 144 916.00 | |
GU Total financial expenses (VI) | | | 296 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 608.00 | 168 583.00 | | 14 608.00 |
HH Total exceptional expenses (VIII) | 14 608.00 | 168 583.00 | | 14 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 608.00 | -168 583.00 | | -14 608.00 |
HK Income tax | 457 513.00 | 447 790.00 | | 457 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 939 914.00 | 69 755 165.00 | | 94 939 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 672 456.00 | 68 583 562.00 | | 93 672 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 458.00 | 1 171 604.00 | | 1 267 458.00 |
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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 | 1 123 450.00 | | | 1 123 450.00 |
I4 DECREASES Grand Total | | | 1 123 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 999.00 | | | 1 039 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 451.00 | | | 83 451.00 |
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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 | 34 247.00 | 9 714.00 | | 34 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 870.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 782.00 | 8 844.00 | | 31 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 719.00 | | 53 396.00 | 186 719.00 |
6T Receivables | 18 124.00 | 41 285.00 | | 18 124.00 |
7B Total provisions for depreciation | 18 124.00 | 41 285.00 | | 18 124.00 |
7C Grand total | 204 843.00 | 41 285.00 | 53 396.00 | 204 843.00 |
UE of which provisions and reversals: - Operating | | 41 285.00 | 53 396.00 | |
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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 | 2 839 530.00 | 2 839 530.00 | | 2 839 530.00 |
8B Suppliers and Related Accounts | 9 221 027.00 | 9 221 027.00 | | 9 221 027.00 |
8C Staff and Related Accounts | 83 281.00 | 83 281.00 | | 83 281.00 |
8D Social Security and Other Social Organizations | 165 102.00 | 165 102.00 | | 165 102.00 |
8E Income Taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 17 108 550.00 | 17 108 550.00 | | 17 108 550.00 |
VB VAT | 2 529 590.00 | 2 529 590.00 | | 2 529 590.00 |
VN Other taxes, similar payments | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 310.00 | 131 310.00 | | 131 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 657 252.00 | 19 657 252.00 | | 19 657 252.00 |
VW VAT | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 493 083.00 | 12 493 083.00 | | 12 493 083.00 |
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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 | 11.00 | | | 11.00 |
