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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 18 395.00 | 17 528.00 | 867.00 | 18 395.00 |
AR Technical installations, industrial equipment and tools | 97 733.00 | 86 281.00 | 11 451.00 | 97 733.00 |
AT Other tangible assets | 827 376.00 | 552 227.00 | 275 149.00 | 827 376.00 |
BH Other financial assets | 160 334.00 | | 160 334.00 | 160 334.00 |
BJ TOTAL (I) | 1 139 838.00 | 656 036.00 | 483 802.00 | 1 139 838.00 |
BL Raw materials, supplies | 15 511.00 | | 15 511.00 | 15 511.00 |
BT Goods | 4 842 373.00 | | 4 842 373.00 | 4 842 373.00 |
BX Customers and related accounts | 2 509 306.00 | 106 316.00 | 2 402 990.00 | 2 509 306.00 |
BZ Other receivables | 60 827.00 | | 60 827.00 | 60 827.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 80 435.00 | | 80 435.00 | 80 435.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 7 524 048.00 | 106 316.00 | 7 417 732.00 | 7 524 048.00 |
CO Grand total (0 to V) | 8 663 886.00 | 762 352.00 | 7 901 533.00 | 8 663 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | | | 2 052 000.00 |
DD Legal reserve (1) | 205 200.00 | | | 205 200.00 |
DE Statutory or contractual reserves | 191 247.00 | | | 191 247.00 |
DH Retained earnings | 492 447.00 | | | 492 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 798.00 | | | 182 798.00 |
DL TOTAL (I) | 3 123 692.00 | | | 3 123 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 308.00 | | | 2 762 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | | | 13 249.00 |
DX Trade payables and related accounts | 1 842 597.00 | | | 1 842 597.00 |
DY Tax and social security liabilities | 143 288.00 | | | 143 288.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 4 777 842.00 | | | 4 777 842.00 |
EE Grand total (I to V) | 7 901 533.00 | | | 7 901 533.00 |
EG Accrued income and payables due within one year | 4 368 596.00 | | | 4 368 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303 062.00 | | | 1 303 062.00 |
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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 | 14 949 110.00 | 990 434.00 | 15 939 544.00 | 14 949 110.00 |
FG Production sold - services | 35 821.00 | 53 405.00 | 89 226.00 | 35 821.00 |
FJ Net sales | 14 984 931.00 | 1 043 839.00 | 16 028 770.00 | 14 984 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 35 549.00 | |
FR Total operating income (I) | | | 16 068 506.00 | |
FS Purchases of goods (including customs duties) | | | 12 468 465.00 | |
FT Inventory change (goods) | | | -466 654.00 | |
FU Purchases of raw materials and other supplies | | | 43 428.00 | |
FV Inventory change (raw materials and supplies) | | | 19 525.00 | |
FW Other purchases and external expenses | | | 2 067 548.00 | |
FX Taxes, duties, and similar payments | | | 123 072.00 | |
FY Salaries and Wages | | | 900 611.00 | |
FZ Social Security Contributions | | | 308 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 623.00 | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 15 641 224.00 | |
GG - OPERATING RESULT (I - II) | | | 427 282.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 56 363.00 | |
GP Total financial income (V) | | | 56 673.00 | |
GR Interest and similar expenses | | | 154 801.00 | |
GS Negative differences of foreign exchange | | | 62 660.00 | |
GU Total financial expenses (VI) | | | 217 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HK Income tax | 80 325.00 | | | 80 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 429.00 | | | 16 126 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943 631.00 | | | 15 943 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 798.00 | | | 182 798.00 |
HP References: Equipment leasing | 71 924.00 | | | 71 924.00 |
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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 | 1 165 416.00 | | 42 962.00 | 1 165 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 322.00 | 160 334.00 | |
I4 DECREASES Grand Total | | 68 540.00 | 1 139 838.00 | |
IO DECREASES Total including other intangible assets | | | 54 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 218.00 | 925 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | 2 000.00 | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 229.00 | | 33 098.00 | 904 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 793.00 | | 7 864.00 | 208 793.00 |
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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 | 599 188.00 | 68 548.00 | 11 700.00 | 599 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 259.00 | 1 268.00 | | 16 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 929.00 | 67 280.00 | 11 700.00 | 582 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 880.00 | 97 623.00 | 4 187.00 | 12 880.00 |
7B Total provisions for depreciation | 12 880.00 | 97 623.00 | 4 187.00 | 12 880.00 |
7C Grand total | 12 880.00 | 97 623.00 | 4 187.00 | 12 880.00 |
UE of which provisions and reversals: - Operating | | 97 623.00 | 4 187.00 | |
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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 | 1 842 597.00 | 1 842 597.00 | | 1 842 597.00 |
8C Staff and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8D Social Security and Other Social Organizations | 91 294.00 | 91 294.00 | | 91 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 160 334.00 | | | 160 334.00 |
UX Other trade receivables | 2 319 201.00 | | | 2 319 201.00 |
VA Doubtful or disputed receivables | 190 105.00 | | | 190 105.00 |
VB VAT | 10 903.00 | | | 10 903.00 |
VG Loans with a maturity of up to one year at origin | 2 353 062.00 | 2 353 062.00 | | 2 353 062.00 |
VH Loans with a maturity of more than one year at origin | 409 245.00 | 89 590.00 | 369 245.00 | 409 245.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VM Income taxes | 49 924.00 | | | 49 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VS Prepaid expenses | 15 297.00 | | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 764.00 | 2 395 325.00 | 350 439.00 | 2 745 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 841.00 | 4 458 186.00 | 369 245.00 | 4 777 841.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 824.00 | | | 41 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 165.00 | | | 463 165.00 |
ST Other accounts | 1 112 892.00 | | | 1 112 892.00 |
XQ Rental, rental and co-ownership charges | 479 784.00 | | | 479 784.00 |
YP Average staff number | 25.00 | | | 25.00 |
YU External personnel | 11 708.00 | | | 11 708.00 |
YW Business tax | 81 248.00 | | | 81 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 072.00 | | | 123 072.00 |
YY Amount of VAT collected | 1 001 105.00 | | | 1 001 105.00 |
YZ Total deductible VAT on goods and services | 1 107 886.00 | | | 1 107 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067 548.00 | | | 2 067 548.00 |
