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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 79 836.00 | | 79 836.00 | 79 836.00 |
AR Technical installations, industrial equipment and tools | 230 770.00 | 21 818.00 | 208 952.00 | 230 770.00 |
AT Other tangible assets | 60 998.00 | 28 783.00 | 32 216.00 | 60 998.00 |
BH Other financial assets | 92 083.00 | | 92 083.00 | 92 083.00 |
BJ TOTAL (I) | 597 037.00 | 51 150.00 | 545 887.00 | 597 037.00 |
BT Goods | 2 702 138.00 | | 2 702 138.00 | 2 702 138.00 |
BX Customers and related accounts | 1 913 976.00 | 4 444.00 | 1 909 533.00 | 1 913 976.00 |
BZ Other receivables | 3 510 528.00 | | 3 510 528.00 | 3 510 528.00 |
CF Cash and cash equivalents | 1 120 545.00 | | 1 120 545.00 | 1 120 545.00 |
CH Prepaid expenses | 1 334 908.00 | | 1 334 908.00 | 1 334 908.00 |
CJ TOTAL (II) | 10 582 094.00 | 4 444.00 | 10 577 651.00 | 10 582 094.00 |
CO Grand total (0 to V) | 11 179 132.00 | 55 594.00 | 11 123 538.00 | 11 179 132.00 |
CU Other investments | 132 800.00 | | 132 800.00 | 132 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 255 678.00 | 4 152 897.00 | | 4 255 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 929.00 | 102 781.00 | | 201 929.00 |
DL TOTAL (I) | 4 589 607.00 | 4 387 678.00 | | 4 589 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 060.00 | 969 630.00 | | 1 289 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 340.00 | | |
DX Trade payables and related accounts | 4 336 949.00 | 3 501 740.00 | | 4 336 949.00 |
DY Tax and social security liabilities | 663 447.00 | 502 470.00 | | 663 447.00 |
EA Other liabilities | 244 474.00 | 121 062.00 | | 244 474.00 |
EC TOTAL (IV) | 6 533 931.00 | 5 895 242.00 | | 6 533 931.00 |
EE Grand total (I to V) | 11 123 538.00 | 10 282 921.00 | | 11 123 538.00 |
EG Accrued income and payables due within one year | 6 533 931.00 | 5 895 242.00 | | 6 533 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 531.00 | 344 271.00 | | 345 531.00 |
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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 | 12 927 454.00 | 3 433 847.00 | 16 361 301.00 | 12 927 454.00 |
FJ Net sales | 12 927 454.00 | 3 433 847.00 | 16 361 301.00 | 12 927 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 365.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 16 398 025.00 | |
FS Purchases of goods (including customs duties) | | | 9 574 274.00 | |
FT Inventory change (goods) | | | 400 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 359.00 | |
FW Other purchases and external expenses | | | 5 143 110.00 | |
FX Taxes, duties, and similar payments | | | 40 949.00 | |
FY Salaries and Wages | | | 479 318.00 | |
FZ Social Security Contributions | | | 162 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 737.00 | |
GF Total Operating Expenses (II) | | | 15 876 450.00 | |
GG - OPERATING RESULT (I - II) | | | 521 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 126 515.00 | |
GP Total financial income (V) | | | 137 619.00 | |
GR Interest and similar expenses | | | 130 145.00 | |
GS Negative differences of foreign exchange | | | 78 198.00 | |
GU Total financial expenses (VI) | | | 208 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 2 509.00 | 13 330.00 | | 2 509.00 |
HA Exceptional income from management transactions | 55 905.00 | 70.00 | | 55 905.00 |
HB Exceptional income from capital transactions | 5 500.00 | 32 550.00 | | 5 500.00 |
HD Total exceptional income (VII) | 61 405.00 | 32 620.00 | | 61 405.00 |
HE Exceptional expenses on management operations | 202 191.00 | 202 462.00 | | 202 191.00 |
HF Exceptional expenses on capital transactions | 9 209.00 | 21 011.00 | | 9 209.00 |
HH Total exceptional expenses (VIII) | 211 400.00 | 223 474.00 | | 211 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 995.00 | -190 854.00 | | -149 995.00 |
HK Income tax | 98 928.00 | 43 593.00 | | 98 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 597 049.00 | 17 230 628.00 | | 16 597 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 395 120.00 | 17 127 848.00 | | 16 395 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 929.00 | 102 781.00 | | 201 929.00 |
HP References: Equipment leasing | 10 482.00 | 20 268.00 | | 10 482.00 |
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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 | 273 627.00 | | 339 200.00 | 273 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 883.00 | |
I4 DECREASES Grand Total | | 15 790.00 | 597 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 79 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 790.00 | 291 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | 79 000.00 | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 358.00 | | 260 200.00 | 47 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 883.00 | | | 224 883.00 |
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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 | 28 982.00 | 28 749.00 | 6 581.00 | 28 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 432.00 | 28 749.00 | 6 581.00 | 28 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
6T Receivables | 40 121.00 | | 35 677.00 | 40 121.00 |
7B Total provisions for depreciation | 40 121.00 | | 35 677.00 | 40 121.00 |
7C Grand total | 40 121.00 | | 35 677.00 | 40 121.00 |
UE of which provisions and reversals: - Operating | | | 35 677.00 | |
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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 | 4 336 949.00 | 4 336 949.00 | | 4 336 949.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 33 098.00 | 33 098.00 | | 33 098.00 |
8E Income Taxes | 35 532.00 | 35 532.00 | | 35 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 474.00 | 244 474.00 | | 244 474.00 |
UT Other financial assets | 92 083.00 | | | 92 083.00 |
UX Other trade receivables | 1 908 644.00 | | | 1 908 644.00 |
VA Doubtful or disputed receivables | 5 332.00 | | | 5 332.00 |
VB VAT | 778 236.00 | | | 778 236.00 |
VC Group and associates | 1 907 995.00 | | | 1 907 995.00 |
VG Loans with a maturity of up to one year at origin | 360 224.00 | 360 224.00 | | 360 224.00 |
VH Loans with a maturity of more than one year at origin | 928 836.00 | 928 836.00 | | 928 836.00 |
VJ Loans taken out during the year | 13 642.00 | | | 13 642.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 297.00 | | | 824 297.00 |
VS Prepaid expenses | 1 334 908.00 | | | 1 334 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 494.00 | 6 759 411.00 | 92 083.00 | 6 851 494.00 |
VW VAT | 560 819.00 | 560 819.00 | | 560 819.00 |
