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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 54 172.00 | | 54 172.00 | 54 172.00 |
AR Technical installations, industrial equipment and tools | 31 427.00 | | 31 427.00 | 31 427.00 |
AT Other tangible assets | 216 977.00 | | 216 977.00 | 216 977.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 320 021.00 | | 320 021.00 | 320 021.00 |
BT Goods | 1 267 394.00 | | 1 267 394.00 | 1 267 394.00 |
BX Customers and related accounts | 119 397.00 | 43 146.00 | 76 251.00 | 119 397.00 |
BZ Other receivables | 288 047.00 | | 288 047.00 | 288 047.00 |
CF Cash and cash equivalents | 1 809 429.00 | | 1 809 429.00 | 1 809 429.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 3 502 129.00 | 43 146.00 | 3 458 983.00 | 3 502 129.00 |
CO Grand total (0 to V) | 3 822 150.00 | 43 146.00 | 3 779 003.00 | 3 822 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 084 090.00 | 1 084 090.00 | | 1 084 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 374.00 | 108 187.00 | | 313 374.00 |
DL TOTAL (I) | 1 617 464.00 | 1 412 277.00 | | 1 617 464.00 |
DP Provisions for Risks | 149 199.00 | 149 129.00 | | 149 199.00 |
DR TOTAL (IV) | 149 199.00 | 149 129.00 | | 149 199.00 |
DU Loans and Debts from Credit Institutions (3) | 73 942.00 | 45 923.00 | | 73 942.00 |
DX Trade payables and related accounts | 1 130 640.00 | 997 682.00 | | 1 130 640.00 |
DY Tax and social security liabilities | 249 319.00 | 152 186.00 | | 249 319.00 |
EA Other liabilities | | 87 843.00 | | |
EB Prepaid income (2) | 25 985.00 | 90 767.00 | | 25 985.00 |
EC TOTAL (IV) | 2 012 341.00 | 1 739 835.00 | | 2 012 341.00 |
EE Grand total (I to V) | 3 779 003.00 | 3 301 241.00 | | 3 779 003.00 |
EG Accrued income and payables due within one year | 1 971 735.00 | 1 714 122.00 | | 1 971 735.00 |
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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 | 9 820 560.00 | | 9 820 560.00 | 9 820 560.00 |
FJ Net sales | 11 718 977.00 | | 11 718 977.00 | 11 718 977.00 |
FM Inventory production | | | 237.00 | |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 234.00 | |
FQ Other income | | | 28 803.00 | |
FR Total operating income (I) | | | 11 899 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 312 840.00 | |
FT Inventory change (goods) | | | 309 983.00 | |
FW Other purchases and external expenses | | | 865 100.00 | |
FX Taxes, duties, and similar payments | | | 66 306.00 | |
FY Salaries and Wages | | | 469 511.00 | |
FZ Social Security Contributions | | | 187 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 11 434 641.00 | |
GG - OPERATING RESULT (I - II) | | | 464 374.00 | |
GL Other interest and similar income | | | 7 718.00 | |
GP Total financial income (V) | | | 7 718.00 | |
GR Interest and similar expenses | | | 21 398.00 | |
GU Total financial expenses (VI) | | | 21 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 637.00 | 4 096.00 | | 7 637.00 |
HB Exceptional income from capital transactions | 2 148.00 | 33 111.00 | | 2 148.00 |
HD Total exceptional income (VII) | 9 785.00 | 37 207.00 | | 9 785.00 |
HE Exceptional expenses on management operations | 827.00 | 35.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 19 716.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 19 751.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958.00 | 17 456.00 | | 8 958.00 |
HK Income tax | 146 278.00 | 41 187.00 | | 146 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 518.00 | 9 054 786.00 | | 11 916 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603 144.00 | 8 946 599.00 | | 11 603 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 374.00 | 108 187.00 | | 313 374.00 |
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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 | 676 864.00 | | 183 050.00 | 676 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 750.00 | 859 165.00 | |
IO DECREASES Total including other intangible assets | | | 31 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 825 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 080.00 | | | 31 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 584.00 | | 183 050.00 | 643 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 495 978.00 | 43 915.00 | 750.00 | 495 978.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 143.00 | 43 915.00 | 750.00 | 480 143.00 |
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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 | 1 130 640.00 | 1 130 640.00 | | 1 130 640.00 |
8C Staff and Related Accounts | 80 026.00 | 80 026.00 | | 80 026.00 |
8D Social Security and Other Social Organizations | 69 276.00 | 69 276.00 | | 69 276.00 |
8L Deferred income | 25 985.00 | 25 985.00 | | 25 985.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 75 005.00 | | | 75 005.00 |
VA Doubtful or disputed receivables | 44 392.00 | | | 44 392.00 |
VB VAT | 13 551.00 | | | 13 551.00 |
VH Loans with a maturity of more than one year at origin | 73 942.00 | 33 337.00 | 40 605.00 | 73 942.00 |
VI Group and Associates | 532 454.00 | 532 454.00 | | 532 454.00 |
VJ Loans taken out during the year | 55 700.00 | | | 55 700.00 |
VK Loans repaid during the year | 27 682.00 | | | 27 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 496.00 | | | 274 496.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 870.00 | 407 670.00 | 2 200.00 | 409 870.00 |
VW VAT | 89 979.00 | 89 979.00 | | 89 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 341.00 | 1 971 735.00 | 40 605.00 | 2 012 341.00 |
