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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 7 697.00 | 5 820.00 | 1 877.00 | 7 697.00 |
BB Receivables related to investments | 143 500.00 | 43 050.00 | 100 450.00 | 143 500.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 329 063.00 | 126 310.00 | 202 753.00 | 329 063.00 |
BT Goods | 1 342 646.00 | | 1 342 646.00 | 1 342 646.00 |
BX Customers and related accounts | 3 489 342.00 | 241 604.00 | 3 247 738.00 | 3 489 342.00 |
BZ Other receivables | 416 907.00 | | 416 907.00 | 416 907.00 |
CF Cash and cash equivalents | 297 988.00 | | 297 988.00 | 297 988.00 |
CH Prepaid expenses | 25 023.00 | | 25 023.00 | 25 023.00 |
CJ TOTAL (II) | 5 571 905.00 | 241 604.00 | 5 330 301.00 | 5 571 905.00 |
CO Grand total (0 to V) | 5 900 969.00 | 367 914.00 | 5 533 054.00 | 5 900 969.00 |
CU Other investments | 163 308.00 | 76 000.00 | 87 308.00 | 163 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 305 094.00 | 1 267 354.00 | | 1 305 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 456.00 | 397 740.00 | | 291 456.00 |
DL TOTAL (I) | 1 613 319.00 | 1 681 863.00 | | 1 613 319.00 |
DU Loans and Debts from Credit Institutions (3) | 755 987.00 | 1 083 272.00 | | 755 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 766.00 | 500 925.00 | | 500 766.00 |
DX Trade payables and related accounts | 2 494 291.00 | 2 025 715.00 | | 2 494 291.00 |
DY Tax and social security liabilities | 157 793.00 | 62 248.00 | | 157 793.00 |
EA Other liabilities | 10 898.00 | 9 740.00 | | 10 898.00 |
EC TOTAL (IV) | 3 919 735.00 | 3 681 899.00 | | 3 919 735.00 |
EE Grand total (I to V) | 5 533 054.00 | 5 363 763.00 | | 5 533 054.00 |
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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 | 726 889.00 | 12 064 611.00 | 12 791 500.00 | 726 889.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 364.00 | | 13 364.00 | 13 364.00 |
FJ Net sales | 740 252.00 | 12 064 611.00 | 12 804 863.00 | 740 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 12 812 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 627 479.00 | |
FT Inventory change (goods) | | | -30 219.00 | |
FW Other purchases and external expenses | | | 226 844.00 | |
FX Taxes, duties, and similar payments | | | 26 753.00 | |
FY Salaries and Wages | | | 256 136.00 | |
FZ Social Security Contributions | | | 106 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 372 656.00 | |
GG - OPERATING RESULT (I - II) | | | 440 154.00 | |
GL Other interest and similar income | | | 21 927.00 | |
GN Positive exchange differences | | | 7 002.00 | |
GP Total financial income (V) | | | 28 930.00 | |
GR Interest and similar expenses | | | 31 153.00 | |
GS Negative differences of foreign exchange | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 34 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 75.00 | 4 113.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 4 113.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | -113.00 | | 4 925.00 |
HK Income tax | 147 825.00 | 194 187.00 | | 147 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 846 740.00 | 13 320 406.00 | | 12 846 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 555 284.00 | 12 922 667.00 | | 12 555 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 456.00 | 397 740.00 | | 291 456.00 |
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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 | 237 698.00 | | | 237 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 926.00 | |
I4 DECREASES Grand Total | | | 329 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 140.00 | | | 59 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 118.00 | | | 177 118.00 |
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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 | 57 001.00 | 2 759.00 | 52 500.00 | 57 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 431.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 992.00 | 2 328.00 | 52 500.00 | 55 992.00 |
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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 | 500 766.00 | 500 766.00 | | 500 766.00 |
8B Suppliers and Related Accounts | 2 494 291.00 | 2 494 291.00 | | 2 494 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
UL Receivables related to investments | 143 500.00 | | | 143 500.00 |
UT Other financial assets | 13 118.00 | | | 13 118.00 |
VG Loans with a maturity of up to one year at origin | 573 667.00 | 573 667.00 | | 573 667.00 |
VH Loans with a maturity of more than one year at origin | 182 320.00 | 38 743.00 | 143 577.00 | 182 320.00 |
VK Loans repaid during the year | 37 776.00 | | | 37 776.00 |
VS Prepaid expenses | 25 023.00 | | | 25 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 889.00 | 3 931 271.00 | 156 618.00 | 4 087 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 735.00 | 3 776 158.00 | 143 577.00 | 3 919 735.00 |
