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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 | 26 508.00 | 26 508.00 | | 26 508.00 |
AH Goodwill | 475 360.00 | | 475 360.00 | 475 360.00 |
AR Technical installations, industrial equipment and tools | 74 686.00 | 22 873.00 | 51 813.00 | 74 686.00 |
AT Other tangible assets | 403 940.00 | 187 781.00 | 216 159.00 | 403 940.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 991 364.00 | 237 162.00 | 754 202.00 | 991 364.00 |
BT Goods | 1 518 611.00 | | 1 518 611.00 | 1 518 611.00 |
BX Customers and related accounts | 416 257.00 | 3 448.00 | 412 808.00 | 416 257.00 |
BZ Other receivables | 515 947.00 | | 515 947.00 | 515 947.00 |
CF Cash and cash equivalents | 125 897.00 | | 125 897.00 | 125 897.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 2 594 941.00 | 3 448.00 | 2 591 493.00 | 2 594 941.00 |
CO Grand total (0 to V) | 3 586 306.00 | 240 610.00 | 3 345 695.00 | 3 586 306.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 15 303.00 | | | 15 303.00 |
DG Other reserves | 345 817.00 | | | 345 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 745.00 | | | 108 745.00 |
DL TOTAL (I) | 978 065.00 | | | 978 065.00 |
DU Loans and Debts from Credit Institutions (3) | 425 051.00 | | | 425 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 642.00 | | | 23 642.00 |
DX Trade payables and related accounts | 1 546 023.00 | | | 1 546 023.00 |
DY Tax and social security liabilities | 305 831.00 | | | 305 831.00 |
DZ Fixed asset liabilities and related accounts | 67 083.00 | | | 67 083.00 |
EC TOTAL (IV) | 2 367 630.00 | | | 2 367 630.00 |
EE Grand total (I to V) | 3 345 695.00 | | | 3 345 695.00 |
EG Accrued income and payables due within one year | 2 034 312.00 | | | 2 034 312.00 |
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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 | 7 963 500.00 | 83 230.00 | 8 046 730.00 | 7 963 500.00 |
FG Production sold - services | 403 461.00 | | 403 461.00 | 403 461.00 |
FJ Net sales | 8 366 961.00 | 83 230.00 | 8 450 191.00 | 8 366 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 287.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 8 500 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 469 277.00 | |
FT Inventory change (goods) | | | -186 240.00 | |
FW Other purchases and external expenses | | | 1 814 052.00 | |
FX Taxes, duties, and similar payments | | | 43 195.00 | |
FY Salaries and Wages | | | 858 311.00 | |
FZ Social Security Contributions | | | 241 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 25 844.00 | |
GF Total Operating Expenses (II) | | | 8 320 192.00 | |
GG - OPERATING RESULT (I - II) | | | 180 225.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 33 666.00 | |
GU Total financial expenses (VI) | | | 33 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 065.00 | | | 45 065.00 |
HA Exceptional income from management transactions | 5 788.00 | | | 5 788.00 |
HB Exceptional income from capital transactions | 5 319.00 | | | 5 319.00 |
HD Total exceptional income (VII) | 11 107.00 | | | 11 107.00 |
HE Exceptional expenses on management operations | 18 004.00 | | | 18 004.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 18 120.00 | | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 013.00 | | | -7 013.00 |
HK Income tax | 31 518.00 | | | 31 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 241.00 | | | 8 512 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 496.00 | | | 8 403 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 745.00 | | | 108 745.00 |
HP References: Equipment leasing | 15 013.00 | | | 15 013.00 |
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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 | 848 343.00 | | 143 172.00 | 848 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | 150.00 | 991 364.00 | |
IO DECREASES Total including other intangible assets | | | 501 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 478 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 868.00 | | | 501 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 605.00 | | 143 172.00 | 335 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | | 10 870.00 |
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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 | 185 620.00 | 51 576.00 | 34.00 | 185 620.00 |
PE DEPRECIATION Total including other intangible assets | 22 937.00 | 3 571.00 | | 22 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 683.00 | 48 005.00 | 34.00 | 162 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 058.00 | 2 612.00 | 4 221.00 | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | 2 612.00 | 4 221.00 | 5 058.00 |
7C Grand total | 5 058.00 | 2 612.00 | 4 221.00 | 5 058.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | 4 221.00 | |
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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 | 1 546 023.00 | 1 546 023.00 | | 1 546 023.00 |
8C Staff and Related Accounts | 102 519.00 | 102 519.00 | | 102 519.00 |
8D Social Security and Other Social Organizations | 71 750.00 | 71 750.00 | | 71 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 083.00 | 67 083.00 | | 67 083.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 409 127.00 | | | 409 127.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 6 484.00 | | | 6 484.00 |
VA Doubtful or disputed receivables | 7 130.00 | | | 7 130.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 423 712.00 | 90 394.00 | 240 619.00 | 423 712.00 |
VI Group and Associates | 23 642.00 | 23 642.00 | | 23 642.00 |
VJ Loans taken out during the year | 99 548.00 | | | 99 548.00 |
VK Loans repaid during the year | 106 732.00 | | | 106 732.00 |
VM Income taxes | 25 337.00 | | | 25 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 836.00 | | | 480 836.00 |
VS Prepaid expenses | 18 230.00 | | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 184.00 | 950 434.00 | 3 750.00 | 954 184.00 |
VW VAT | 112 996.00 | 112 996.00 | | 112 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 630.00 | 2 034 312.00 | 240 619.00 | 2 367 630.00 |
