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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 47 719.00 | 47 719.00 | | 47 719.00 |
AT Other tangible assets | 518 207.00 | 407 327.00 | 110 880.00 | 518 207.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BJ TOTAL (I) | 717 658.00 | 457 911.00 | 259 747.00 | 717 658.00 |
BT Goods | 305 505.00 | 73 645.00 | 231 860.00 | 305 505.00 |
BX Customers and related accounts | 2 311 768.00 | 21 737.00 | 2 290 031.00 | 2 311 768.00 |
BZ Other receivables | 339 722.00 | | 339 722.00 | 339 722.00 |
CF Cash and cash equivalents | 735 987.00 | | 735 987.00 | 735 987.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 3 693 323.00 | 95 382.00 | 3 597 941.00 | 3 693 323.00 |
CO Grand total (0 to V) | 4 410 981.00 | 553 293.00 | 3 857 688.00 | 4 410 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 438 619.00 | 434 070.00 | | 438 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 580.00 | 354 550.00 | | 198 580.00 |
DL TOTAL (I) | 839 599.00 | 991 020.00 | | 839 599.00 |
DP Provisions for Risks | 12 745.00 | 25 775.00 | | 12 745.00 |
DR TOTAL (IV) | 12 745.00 | 25 775.00 | | 12 745.00 |
DU Loans and Debts from Credit Institutions (3) | 388 653.00 | 386 090.00 | | 388 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 2 319 182.00 | 2 125 996.00 | | 2 319 182.00 |
DY Tax and social security liabilities | 276 529.00 | 346 183.00 | | 276 529.00 |
EA Other liabilities | 20 831.00 | 21 243.00 | | 20 831.00 |
EC TOTAL (IV) | 3 005 344.00 | 2 879 661.00 | | 3 005 344.00 |
EE Grand total (I to V) | 3 857 688.00 | 3 896 456.00 | | 3 857 688.00 |
EG Accrued income and payables due within one year | 3 005 344.00 | 2 879 661.00 | | 3 005 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 653.00 | 342 383.00 | | 388 653.00 |
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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 | 12 526 957.00 | | 12 526 957.00 | 12 526 957.00 |
FD Production sold - goods | -1 124.00 | | -1 124.00 | -1 124.00 |
FG Production sold - services | 2 313 021.00 | | 2 313 021.00 | 2 313 021.00 |
FJ Net sales | 14 838 855.00 | | 14 838 855.00 | 14 838 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 896.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 14 977 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 860 421.00 | |
FT Inventory change (goods) | | | -26 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 872 569.00 | |
FX Taxes, duties, and similar payments | | | 114 787.00 | |
FY Salaries and Wages | | | 1 246 002.00 | |
FZ Social Security Contributions | | | 453 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 14 706 414.00 | |
GG - OPERATING RESULT (I - II) | | | 271 458.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 12 539.00 | |
GU Total financial expenses (VI) | | | 12 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 429.00 | 28 819.00 | | 48 429.00 |
HA Exceptional income from management transactions | 28 720.00 | 42 322.00 | | 28 720.00 |
HB Exceptional income from capital transactions | 7 263.00 | 1 676.00 | | 7 263.00 |
HD Total exceptional income (VII) | 35 983.00 | 43 999.00 | | 35 983.00 |
HE Exceptional expenses on management operations | 160.00 | 676.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 7 034.00 | 1 703.00 | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 2 379.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 789.00 | 41 620.00 | | 28 789.00 |
HK Income tax | 89 179.00 | 161 839.00 | | 89 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013 906.00 | 15 304 202.00 | | 15 013 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815 326.00 | 14 949 653.00 | | 14 815 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 580.00 | 354 550.00 | | 198 580.00 |
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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 | 732 613.00 | | 4 984.00 | 732 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | 19 940.00 | 717 658.00 | |
IO DECREASES Total including other intangible assets | | | 132 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 940.00 | 565 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 447.00 | | | 132 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 882.00 | | 4 984.00 | 580 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | | 19 285.00 |
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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 | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 2 319 182.00 | 2 319 182.00 | | 2 319 182.00 |
8C Staff and Related Accounts | 132 350.00 | 132 350.00 | | 132 350.00 |
8D Social Security and Other Social Organizations | 109 100.00 | 109 100.00 | | 109 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
UT Other financial assets | 16 129.00 | 16 129.00 | | 16 129.00 |
UX Other trade receivables | 2 311 768.00 | | | 2 311 768.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
VB VAT | 32 732.00 | | | 32 732.00 |
VG Loans with a maturity of up to one year at origin | 388 653.00 | 388 653.00 | | 388 653.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 43 707.00 | | | 43 707.00 |
VM Income taxes | 111 872.00 | | | 111 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 473.00 | 27 473.00 | | 27 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 418.00 | | | 183 418.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 960.00 | 2 667 960.00 | | 2 667 960.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 344.00 | 3 005 344.00 | | 3 005 344.00 |
