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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AR Technical installations, industrial equipment and tools | 25 765.00 | 20 369.00 | 5 396.00 | 25 765.00 |
AT Other tangible assets | 183 065.00 | 38 512.00 | 144 553.00 | 183 065.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 340 825.00 | 67 946.00 | 272 879.00 | 340 825.00 |
BT Goods | 732 963.00 | | 732 963.00 | 732 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 771.00 | | 399 771.00 | 399 771.00 |
BZ Other receivables | 27 430.00 | | 27 430.00 | 27 430.00 |
CF Cash and cash equivalents | 95 481.00 | | 95 481.00 | 95 481.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 258 127.00 | | 1 258 127.00 | 1 258 127.00 |
CO Grand total (0 to V) | 1 598 952.00 | 67 946.00 | 1 531 006.00 | 1 598 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 943.00 | 80 798.00 | | 54 943.00 |
DD Legal reserve (1) | 7 956.00 | 7 956.00 | | 7 956.00 |
DG Other reserves | 22 809.00 | 22 809.00 | | 22 809.00 |
DH Retained earnings | 274 626.00 | 213 379.00 | | 274 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 230.00 | 158 998.00 | | 294 230.00 |
DL TOTAL (I) | 654 564.00 | 483 940.00 | | 654 564.00 |
DU Loans and Debts from Credit Institutions (3) | 273 432.00 | 15 124.00 | | 273 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 3 654.00 | | 3 713.00 |
DX Trade payables and related accounts | 482 260.00 | 820 113.00 | | 482 260.00 |
DY Tax and social security liabilities | 116 898.00 | 115 675.00 | | 116 898.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 876 442.00 | 954 565.00 | | 876 442.00 |
EE Grand total (I to V) | 1 531 006.00 | 1 438 505.00 | | 1 531 006.00 |
EG Accrued income and payables due within one year | 694 566.00 | 946 898.00 | | 694 566.00 |
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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 | 25 804.00 | 5 521 058.00 | 5 546 861.00 | 25 804.00 |
FG Production sold - services | | 239 296.00 | 239 296.00 | |
FJ Net sales | 25 804.00 | 5 760 354.00 | 5 786 158.00 | 25 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 5 787 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 551 596.00 | |
FT Inventory change (goods) | | | 57 879.00 | |
FW Other purchases and external expenses | | | 496 545.00 | |
FX Taxes, duties, and similar payments | | | 24 816.00 | |
FY Salaries and Wages | | | 130 459.00 | |
FZ Social Security Contributions | | | 67 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GE Other Expenses | | | 9 496.00 | |
GF Total Operating Expenses (II) | | | 5 358 949.00 | |
GG - OPERATING RESULT (I - II) | | | 428 305.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 2 539.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 4 459.00 | 13 083.00 | | 4 459.00 |
HD Total exceptional income (VII) | 6 767.00 | 15 623.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 730.00 | 2 764.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | 9 721.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 12 486.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | 3 137.00 | | 3 322.00 |
HK Income tax | 131 310.00 | 65 635.00 | | 131 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 021.00 | 4 636 993.00 | | 5 794 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 791.00 | 4 477 995.00 | | 5 499 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 230.00 | 158 998.00 | | 294 230.00 |
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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 | 167 509.00 | | 194 166.00 | 167 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 20 849.00 | 340 825.00 | |
IO DECREASES Total including other intangible assets | | | 130 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 849.00 | 208 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 065.00 | | 121 571.00 | 9 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 114.00 | | 72 565.00 | 157 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 30.00 | 1 330.00 |
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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 | 65 652.00 | 20 428.00 | 18 134.00 | 65 652.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 587.00 | 20 428.00 | 18 134.00 | 56 587.00 |
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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 | 482 260.00 | 482 260.00 | | 482 260.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8E Income Taxes | 53 563.00 | 53 563.00 | | 53 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 399 771.00 | | | 399 771.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 272 454.00 | 90 577.00 | 181 877.00 | 272 454.00 |
VI Group and Associates | 19 713.00 | 19 713.00 | | 19 713.00 |
VJ Loans taken out during the year | 298 606.00 | | | 298 606.00 |
VK Loans repaid during the year | 56 280.00 | | | 56 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 313.00 | | | 13 313.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 043.00 | 431 043.00 | | 431 043.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 442.00 | 694 566.00 | 181 877.00 | 876 442.00 |
