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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 | 16 945.00 | 16 462.00 | 483.00 | 16 945.00 |
AR Technical installations, industrial equipment and tools | 19 698.00 | 3 202.00 | 16 496.00 | 19 698.00 |
AT Other tangible assets | 405 423.00 | 27 184.00 | 378 239.00 | 405 423.00 |
BH Other financial assets | 46 390.00 | | 46 390.00 | 46 390.00 |
BJ TOTAL (I) | 488 457.00 | 46 849.00 | 441 608.00 | 488 457.00 |
BT Goods | 1 091 894.00 | | 1 091 894.00 | 1 091 894.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 3 612 529.00 | 139 778.00 | 3 472 751.00 | 3 612 529.00 |
BZ Other receivables | 927 104.00 | | 927 104.00 | 927 104.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 160 648.00 | | 160 648.00 | 160 648.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 5 798 632.00 | 139 778.00 | 5 658 854.00 | 5 798 632.00 |
CO Grand total (0 to V) | 6 287 089.00 | 186 627.00 | 6 100 462.00 | 6 287 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 1 402 996.00 | | | 1 402 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 865.00 | | | 424 865.00 |
DL TOTAL (I) | 1 948 861.00 | | | 1 948 861.00 |
DU Loans and Debts from Credit Institutions (3) | 344 723.00 | | | 344 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 125.00 | | | 207 125.00 |
DX Trade payables and related accounts | 3 317 233.00 | | | 3 317 233.00 |
DY Tax and social security liabilities | 202 792.00 | | | 202 792.00 |
EA Other liabilities | 79 725.00 | | | 79 725.00 |
EC TOTAL (IV) | 4 151 600.00 | | | 4 151 600.00 |
EE Grand total (I to V) | 6 100 462.00 | | | 6 100 462.00 |
EG Accrued income and payables due within one year | 3 808 345.00 | | | 3 808 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 18 033 744.00 | | 18 033 744.00 | 18 033 744.00 |
FG Production sold - services | 470 497.00 | | 470 497.00 | 470 497.00 |
FJ Net sales | 18 504 241.00 | | 18 504 241.00 | 18 504 241.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 599.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 18 595 795.00 | |
FS Purchases of goods (including customs duties) | | | 14 752 333.00 | |
FT Inventory change (goods) | | | 21 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 653.00 | |
FW Other purchases and external expenses | | | 1 581 570.00 | |
FX Taxes, duties, and similar payments | | | 151 212.00 | |
FY Salaries and Wages | | | 783 496.00 | |
FZ Social Security Contributions | | | 290 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 753.00 | |
GE Other Expenses | | | 346 865.00 | |
GF Total Operating Expenses (II) | | | 17 967 510.00 | |
GG - OPERATING RESULT (I - II) | | | 628 285.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 475.00 | | | 83 475.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | | | 2 498.00 |
HK Income tax | 197 080.00 | | | 197 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 599 796.00 | | | 18 599 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 174 930.00 | | | 18 174 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 865.00 | | | 424 865.00 |
HP References: Equipment leasing | 45 948.00 | | | 45 948.00 |
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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 | 454 695.00 | | 401 810.00 | 454 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 228.00 | 46 390.00 | |
I4 DECREASES Grand Total | 363 700.00 | 4 348.00 | 488 457.00 | 363 700.00 |
IO DECREASES Total including other intangible assets | | | 16 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 700.00 | 3 120.00 | 425 121.00 | 363 700.00 |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | 1 200.00 | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 331.00 | | 400 610.00 | 391 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 618.00 | | | 47 618.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 363 700.00 | | | 363 700.00 |
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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 | 29 694.00 | 19 093.00 | 1 938.00 | 29 694.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 1 689.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920.00 | 17 404.00 | 1 938.00 | 14 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 148.00 | 17 753.00 | 7 123.00 | 129 148.00 |
7B Total provisions for depreciation | 129 148.00 | 17 753.00 | 7 123.00 | 129 148.00 |
7C Grand total | 129 148.00 | 17 753.00 | 7 123.00 | 129 148.00 |
UE of which provisions and reversals: - Operating | | 17 753.00 | 7 123.00 | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 3 317 233.00 | 3 317 233.00 | | 3 317 233.00 |
8C Staff and Related Accounts | 110 018.00 | 110 018.00 | | 110 018.00 |
8D Social Security and Other Social Organizations | 71 680.00 | 71 680.00 | | 71 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 725.00 | 79 725.00 | | 79 725.00 |
UT Other financial assets | 46 390.00 | | | 46 390.00 |
UX Other trade receivables | 3 443 782.00 | | | 3 443 782.00 |
UY Staff and related accounts | 2 137.00 | | | 2 137.00 |
VA Doubtful or disputed receivables | 168 746.00 | | | 168 746.00 |
VB VAT | 67 183.00 | | | 67 183.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 343 255.00 | | 40 498.00 | 343 255.00 |
VI Group and Associates | 207 009.00 | 207 009.00 | | 207 009.00 |
VK Loans repaid during the year | -32 270.00 | | | -32 270.00 |
VM Income taxes | 70 762.00 | | | 70 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 021.00 | | | 787 021.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 588.00 | 4 543 198.00 | 46 390.00 | 4 589 588.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 600.00 | 3 808 345.00 | 40 498.00 | 4 151 600.00 |
