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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 | 10 982.00 | 10 161.00 | 821.00 | 10 982.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 19 566.00 | 4 986.00 | 24 552.00 |
AT Other tangible assets | 153 348.00 | 111 181.00 | 42 167.00 | 153 348.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 197 772.00 | 140 908.00 | 56 863.00 | 197 772.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BT Goods | 3 051 544.00 | 85 500.00 | 2 966 044.00 | 3 051 544.00 |
BX Customers and related accounts | 448 902.00 | | 448 902.00 | 448 902.00 |
BZ Other receivables | 92 106.00 | | 92 106.00 | 92 106.00 |
CF Cash and cash equivalents | 397 887.00 | | 397 887.00 | 397 887.00 |
CH Prepaid expenses | 19 235.00 | | 19 235.00 | 19 235.00 |
CJ TOTAL (II) | 4 023 562.00 | 85 500.00 | 3 938 062.00 | 4 023 562.00 |
CO Grand total (0 to V) | 4 221 334.00 | 226 408.00 | 3 994 925.00 | 4 221 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 021 765.00 | 1 028 798.00 | | 1 021 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 011.00 | 112 967.00 | | 160 011.00 |
DL TOTAL (I) | 1 253 275.00 | 1 213 265.00 | | 1 253 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 604.00 | 1 749 746.00 | | 1 476 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 829.00 | 295.00 | | 54 829.00 |
DX Trade payables and related accounts | 938 593.00 | 851 555.00 | | 938 593.00 |
DY Tax and social security liabilities | 129 364.00 | 106 979.00 | | 129 364.00 |
EA Other liabilities | 137 214.00 | 314 122.00 | | 137 214.00 |
EB Prepaid income (2) | 5 046.00 | 10 289.00 | | 5 046.00 |
EC TOTAL (IV) | 2 741 650.00 | 3 032 986.00 | | 2 741 650.00 |
EE Grand total (I to V) | 3 994 925.00 | 4 246 250.00 | | 3 994 925.00 |
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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 | 9 804 892.00 | | 9 804 892.00 | 9 804 892.00 |
FG Production sold - services | 445 361.00 | | 445 361.00 | 445 361.00 |
FJ Net sales | 10 250 253.00 | | 10 250 253.00 | 10 250 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 673.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 10 271 764.00 | |
FS Purchases of goods (including customs duties) | | | 8 360 526.00 | |
FT Inventory change (goods) | | | 129 444.00 | |
FU Purchases of raw materials and other supplies | | | 47 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 749 146.00 | |
FX Taxes, duties, and similar payments | | | 34 281.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 149 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 10 020 675.00 | |
GG - OPERATING RESULT (I - II) | | | 251 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 496.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 19 251.00 | |
GR Interest and similar expenses | | | 41 073.00 | |
GU Total financial expenses (VI) | | | 41 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 576.00 | 1 500.00 | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | 1 500.00 | | 1 576.00 |
HE Exceptional expenses on management operations | 579.00 | 180.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 655.00 | 180.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | 1 320.00 | | 921.00 |
HK Income tax | 70 177.00 | 43 839.00 | | 70 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 591.00 | 9 562 463.00 | | 10 292 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 580.00 | 9 449 497.00 | | 10 132 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 011.00 | 112 967.00 | | 160 011.00 |
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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 | 200 226.00 | | 12 041.00 | 200 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 8 890.00 | |
I4 DECREASES Grand Total | | 14 495.00 | 197 772.00 | |
IO DECREASES Total including other intangible assets | | 1 003.00 | 10 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 416.00 | 177 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 985.00 | | | 11 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 195.00 | | 11 121.00 | 180 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | 920.00 | 8 046.00 |
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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 | 136 331.00 | 18 996.00 | 14 419.00 | 136 331.00 |
PE DEPRECIATION Total including other intangible assets | 10 519.00 | 644.00 | 1 003.00 | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 811.00 | 18 352.00 | 13 416.00 | 125 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 500.00 | 52 000.00 | | 33 500.00 |
6T Receivables | 918.00 | | 918.00 | 918.00 |
7B Total provisions for depreciation | 34 418.00 | 52 000.00 | 918.00 | 34 418.00 |
7C Grand total | 34 418.00 | 52 000.00 | 918.00 | 34 418.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 918.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 938 593.00 | 938 593.00 | | 938 593.00 |
8C Staff and Related Accounts | 57 650.00 | 57 650.00 | | 57 650.00 |
8D Social Security and Other Social Organizations | 47 443.00 | 47 443.00 | | 47 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 214.00 | 137 214.00 | | 137 214.00 |
8L Deferred income | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 8 890.00 | | | 8 890.00 |
UX Other trade receivables | 448 902.00 | | | 448 902.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VG Loans with a maturity of up to one year at origin | 901 308.00 | 901 308.00 | | 901 308.00 |
VH Loans with a maturity of more than one year at origin | 575 296.00 | 567 421.00 | 7 875.00 | 575 296.00 |
VI Group and Associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VJ Loans taken out during the year | 37 469.00 | | | 37 469.00 |
VK Loans repaid during the year | 9 244.00 | | | 9 244.00 |
VP Miscellaneous | 12 319.00 | | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 240.00 | | | 65 240.00 |
VS Prepaid expenses | 19 235.00 | | | 19 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 133.00 | 560 243.00 | 8 890.00 | 569 133.00 |
VW VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 650.00 | 2 733 775.00 | 7 875.00 | 2 741 650.00 |
