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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 195.00 | 60 195.00 | | 60 195.00 |
AR Technical installations, industrial equipment and tools | 120 110.00 | 106 914.00 | 13 196.00 | 120 110.00 |
AT Other tangible assets | 739 517.00 | 727 012.00 | 12 505.00 | 739 517.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 1 385 787.00 | 894 122.00 | 491 665.00 | 1 385 787.00 |
BT Goods | 1 629 913.00 | | 1 629 913.00 | 1 629 913.00 |
BX Customers and related accounts | 792 811.00 | 2 634.00 | 790 176.00 | 792 811.00 |
BZ Other receivables | 69 450.00 | | 69 450.00 | 69 450.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 27 589.00 | | 27 589.00 | 27 589.00 |
CJ TOTAL (II) | 2 521 558.00 | 2 634.00 | 2 518 923.00 | 2 521 558.00 |
CO Grand total (0 to V) | 3 907 346.00 | 896 757.00 | 3 010 588.00 | 3 907 346.00 |
CU Other investments | 421 863.00 | | 421 863.00 | 421 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 261 695.00 | | | 1 261 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 924.00 | | | 125 924.00 |
DL TOTAL (I) | 1 937 620.00 | | | 1 937 620.00 |
DU Loans and Debts from Credit Institutions (3) | 116 424.00 | | | 116 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 623.00 | | | 360 623.00 |
DX Trade payables and related accounts | 155 351.00 | | | 155 351.00 |
DY Tax and social security liabilities | 315 763.00 | | | 315 763.00 |
EA Other liabilities | 124 806.00 | | | 124 806.00 |
EC TOTAL (IV) | 1 072 968.00 | | | 1 072 968.00 |
EE Grand total (I to V) | 3 010 588.00 | | | 3 010 588.00 |
EG Accrued income and payables due within one year | 1 025 629.00 | | | 1 025 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 193.00 | | | 29 193.00 |
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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 | 5 017 008.00 | 305 806.00 | 5 322 814.00 | 5 017 008.00 |
FG Production sold - services | 13 723.00 | | 13 723.00 | 13 723.00 |
FJ Net sales | 5 030 731.00 | 305 806.00 | 5 336 537.00 | 5 030 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 972.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 5 403 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 872.00 | |
FT Inventory change (goods) | | | -175 168.00 | |
FU Purchases of raw materials and other supplies | | | 46 270.00 | |
FW Other purchases and external expenses | | | 1 232 083.00 | |
FX Taxes, duties, and similar payments | | | 131 812.00 | |
FY Salaries and Wages | | | 868 125.00 | |
FZ Social Security Contributions | | | 326 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 5 200 641.00 | |
GG - OPERATING RESULT (I - II) | | | 202 859.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | 2 041.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 23 695.00 | |
GS Negative differences of foreign exchange | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 34 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 193.00 | | | 62 193.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | | | -3 146.00 |
HK Income tax | 41 348.00 | | | 41 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 775.00 | | | 5 405 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 850.00 | | | 5 279 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 924.00 | | | 125 924.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 1 373 747.00 | | 12 040.00 | 1 373 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 963.00 | |
I4 DECREASES Grand Total | | | 1 385 787.00 | |
IO DECREASES Total including other intangible assets | | | 60 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 195.00 | | | 60 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 587.00 | | 12 040.00 | 847 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 963.00 | | | 465 963.00 |
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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 | 861 511.00 | 32 610.00 | | 861 511.00 |
PE DEPRECIATION Total including other intangible assets | 46 517.00 | 13 678.00 | | 46 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 994.00 | 18 931.00 | | 814 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 778.00 | 2 634.00 | 3 778.00 | 3 778.00 |
7B Total provisions for depreciation | 3 778.00 | 2 634.00 | 3 778.00 | 3 778.00 |
7C Grand total | 3 778.00 | 2 634.00 | 3 778.00 | 3 778.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | 3 778.00 | |
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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 | 155 351.00 | 155 351.00 | | 155 351.00 |
8C Staff and Related Accounts | 94 096.00 | 94 096.00 | | 94 096.00 |
8D Social Security and Other Social Organizations | 135 758.00 | 135 758.00 | | 135 758.00 |
8E Income Taxes | 41 348.00 | 41 348.00 | | 41 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 806.00 | 124 806.00 | | 124 806.00 |
UT Other financial assets | 44 100.00 | | | 44 100.00 |
UX Other trade receivables | 789 298.00 | | | 789 298.00 |
UY Staff and related accounts | 7 598.00 | | | 7 598.00 |
VA Doubtful or disputed receivables | 3 513.00 | | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 29 193.00 | 29 193.00 | | 29 193.00 |
VH Loans with a maturity of more than one year at origin | 87 231.00 | 39 892.00 | 47 338.00 | 87 231.00 |
VI Group and Associates | 360 623.00 | 360 623.00 | | 360 623.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 768.00 | | | 32 768.00 |
VM Income taxes | 48 758.00 | | | 48 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 796.00 | 14 796.00 | | 14 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 093.00 | | | 13 093.00 |
VS Prepaid expenses | 27 589.00 | | | 27 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 950.00 | 889 850.00 | 44 100.00 | 933 950.00 |
VW VAT | 29 765.00 | 29 765.00 | | 29 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 968.00 | 1 025 629.00 | 47 338.00 | 1 072 968.00 |
