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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 | 334 435.00 | 268 175.00 | 66 259.00 | 334 435.00 |
AP Buildings | 99 927.00 | 99 927.00 | | 99 927.00 |
AT Other tangible assets | 779 425.00 | 667 799.00 | 111 625.00 | 779 425.00 |
BH Other financial assets | 58 961.00 | | 58 961.00 | 58 961.00 |
BJ TOTAL (I) | 1 272 750.00 | 1 035 903.00 | 236 847.00 | 1 272 750.00 |
BT Goods | 22 594 554.00 | 211 439.00 | 22 383 115.00 | 22 594 554.00 |
BV Advances and down payments on orders | 47 711.00 | | 47 711.00 | 47 711.00 |
BX Customers and related accounts | 15 362 964.00 | 31 998.00 | 15 330 966.00 | 15 362 964.00 |
BZ Other receivables | 81 136.00 | | 81 136.00 | 81 136.00 |
CF Cash and cash equivalents | 101 327.00 | | 101 327.00 | 101 327.00 |
CH Prepaid expenses | 97 423.00 | | 97 423.00 | 97 423.00 |
CJ TOTAL (II) | 38 285 118.00 | 243 437.00 | 38 041 681.00 | 38 285 118.00 |
CO Grand total (0 to V) | 39 557 869.00 | 1 279 340.00 | 38 278 529.00 | 39 557 869.00 |
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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 |
DH Retained earnings | 12 325 575.00 | 9 934 389.00 | | 12 325 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 872.00 | 2 391 185.00 | | 2 978 872.00 |
DL TOTAL (I) | 15 414 447.00 | 12 435 575.00 | | 15 414 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201 256.00 | 22 495 885.00 | | 19 201 256.00 |
DX Trade payables and related accounts | 499 769.00 | 995 204.00 | | 499 769.00 |
DY Tax and social security liabilities | 3 112 995.00 | 2 158 866.00 | | 3 112 995.00 |
EA Other liabilities | 50 060.00 | 102 154.00 | | 50 060.00 |
EC TOTAL (IV) | 22 864 081.00 | 25 752 111.00 | | 22 864 081.00 |
EE Grand total (I to V) | 38 278 529.00 | 38 187 686.00 | | 38 278 529.00 |
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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 | 96 597 058.00 | | 96 597 058.00 | 96 597 058.00 |
FG Production sold - services | 7 845.00 | 763 987.00 | 771 833.00 | 7 845.00 |
FJ Net sales | 96 604 904.00 | 763 987.00 | 97 368 892.00 | 96 604 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FR Total operating income (I) | | | 97 387 583.00 | |
FS Purchases of goods (including customs duties) | | | 79 761 020.00 | |
FT Inventory change (goods) | | | 812 100.00 | |
FW Other purchases and external expenses | | | 7 183 756.00 | |
FX Taxes, duties, and similar payments | | | 1 158 114.00 | |
FY Salaries and Wages | | | 3 028 695.00 | |
FZ Social Security Contributions | | | 1 393 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 748.00 | |
GE Other Expenses | | | 12 433.00 | |
GF Total Operating Expenses (II) | | | 93 593 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793 915.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 579.00 | | | 131 579.00 |
HB Exceptional income from capital transactions | 5 300.00 | 12 600.00 | | 5 300.00 |
HD Total exceptional income (VII) | 136 879.00 | 12 600.00 | | 136 879.00 |
HE Exceptional expenses on management operations | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 063.00 | 12 600.00 | | 134 063.00 |
HK Income tax | 946 190.00 | 748 021.00 | | 946 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 524 670.00 | 89 768 922.00 | | 97 524 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 545 798.00 | 87 377 737.00 | | 94 545 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 872.00 | 2 391 185.00 | | 2 978 872.00 |
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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 | 1 278 364.00 | | 29 562.00 | 1 278 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 961.00 | |
I4 DECREASES Grand Total | | 35 176.00 | 1 272 750.00 | |
IO DECREASES Total including other intangible assets | | | 334 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 176.00 | 879 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 235.00 | | 19 200.00 | 315 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 005.00 | | 9 524.00 | 905 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 124.00 | | 837.00 | 58 124.00 |
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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 | 918 257.00 | 152 822.00 | 35 176.00 | 918 257.00 |
PE DEPRECIATION Total including other intangible assets | 190 450.00 | 77 725.00 | | 190 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 806.00 | 75 097.00 | 35 176.00 | 727 806.00 |
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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 | 170 380.00 | 58 750.00 | 17 691.00 | 170 380.00 |
6T Receivables | | 31 998.00 | | |
7B Total provisions for depreciation | 170 380.00 | 90 748.00 | 17 691.00 | 170 380.00 |
7C Grand total | 170 380.00 | 90 748.00 | 17 691.00 | 170 380.00 |
UE of which provisions and reversals: - Operating | | 90 748.00 | 17 691.00 | |
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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 | 499 769.00 | 499 769.00 | | 499 769.00 |
8C Staff and Related Accounts | 1 053 123.00 | 1 053 123.00 | | 1 053 123.00 |
8D Social Security and Other Social Organizations | 985 397.00 | 985 397.00 | | 985 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 060.00 | 50 060.00 | | 50 060.00 |
UT Other financial assets | 58 961.00 | | | 58 961.00 |
UX Other trade receivables | 15 340 015.00 | | | 15 340 015.00 |
UY Staff and related accounts | 50 352.00 | | | 50 352.00 |
VA Doubtful or disputed receivables | 22 949.00 | | | 22 949.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VI Group and Associates | 19 201 256.00 | 19 201 256.00 | | 19 201 256.00 |
VN Other taxes, similar payments | 26 726.00 | | | 26 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074 474.00 | 1 074 474.00 | | 1 074 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 711.00 | | | 47 711.00 |
VS Prepaid expenses | 97 423.00 | | | 97 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 648 198.00 | 15 589 237.00 | 58 961.00 | 15 648 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 864 081.00 | 22 864 081.00 | | 22 864 081.00 |
