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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 958.00 | 11 830.00 | 2 128.00 | 13 958.00 |
AR Technical installations, industrial equipment and tools | 20 733.00 | 19 365.00 | 1 368.00 | 20 733.00 |
AT Other tangible assets | 75 130.00 | 52 266.00 | 22 864.00 | 75 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 110 001.00 | 83 461.00 | 26 540.00 | 110 001.00 |
BT Goods | 335 786.00 | 1 113.00 | 334 673.00 | 335 786.00 |
BX Customers and related accounts | 479 635.00 | | 479 635.00 | 479 635.00 |
BZ Other receivables | 180 606.00 | | 180 606.00 | 180 606.00 |
CF Cash and cash equivalents | 151 764.00 | | 151 764.00 | 151 764.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 155 965.00 | 1 113.00 | 1 154 853.00 | 1 155 965.00 |
CO Grand total (0 to V) | 1 265 967.00 | 84 574.00 | 1 181 393.00 | 1 265 967.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 295 952.00 | | | 295 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 246.00 | | | 62 246.00 |
DL TOTAL (I) | 391 738.00 | | | 391 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 082.00 | | | 18 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 992.00 | | | 515 992.00 |
DX Trade payables and related accounts | 126 121.00 | | | 126 121.00 |
DY Tax and social security liabilities | 73 839.00 | | | 73 839.00 |
EA Other liabilities | 55 048.00 | | | 55 048.00 |
EB Prepaid income (2) | 573.00 | | | 573.00 |
EC TOTAL (IV) | 789 655.00 | | | 789 655.00 |
EE Grand total (I to V) | 1 181 393.00 | | | 1 181 393.00 |
EG Accrued income and payables due within one year | 789 655.00 | | | 789 655.00 |
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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 | 2 418 554.00 | | 2 418 554.00 | 2 418 554.00 |
FG Production sold - services | 25 241.00 | | 25 241.00 | 25 241.00 |
FJ Net sales | 2 443 795.00 | | 2 443 795.00 | 2 443 795.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 447 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 922.00 | |
FT Inventory change (goods) | | | -21 961.00 | |
FU Purchases of raw materials and other supplies | | | 12 985.00 | |
FW Other purchases and external expenses | | | 495 415.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 188 530.00 | |
FZ Social Security Contributions | | | 53 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 2 369 884.00 | |
GG - OPERATING RESULT (I - II) | | | 77 993.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 13 844.00 | | | 13 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 677.00 | | | 2 449 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 431.00 | | | 2 387 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 246.00 | | | 62 246.00 |
HP References: Equipment leasing | 16 594.00 | | | 16 594.00 |
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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 | 112 674.00 | | 1 661.00 | 112 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 4 334.00 | 110 001.00 | |
IO DECREASES Total including other intangible assets | | | 13 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 334.00 | 95 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 958.00 | | | 13 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 536.00 | | 1 661.00 | 98 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 76 183.00 | 11 612.00 | 4 334.00 | 76 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 684.00 | 1 146.00 | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 499.00 | 10 466.00 | 4 334.00 | 65 499.00 |
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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 | 2 049.00 | 1 113.00 | 2 049.00 | 2 049.00 |
6T Receivables | 204.00 | | 204.00 | 204.00 |
7B Total provisions for depreciation | 2 253.00 | 1 113.00 | 2 253.00 | 2 253.00 |
7C Grand total | 2 253.00 | 1 113.00 | 2 253.00 | 2 253.00 |
UE of which provisions and reversals: - Operating | | 1 113.00 | 2 253.00 | |
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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 | 126 121.00 | 126 121.00 | | 126 121.00 |
8C Staff and Related Accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 048.00 | 55 048.00 | | 55 048.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 479 635.00 | | | 479 635.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 18 082.00 | 18 082.00 | | 18 082.00 |
VI Group and Associates | 515 992.00 | 515 992.00 | | 515 992.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 007.00 | | | 175 007.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 446.00 | 668 416.00 | 30.00 | 668 446.00 |
VW VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 655.00 | 789 655.00 | | 789 655.00 |
