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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 | 5 432.00 | 2 682.00 | 2 750.00 | 5 432.00 |
AH Goodwill | 56 787.00 | | 56 787.00 | 56 787.00 |
AT Other tangible assets | 310 326.00 | 165 257.00 | 145 069.00 | 310 326.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 382 625.00 | 167 939.00 | 214 686.00 | 382 625.00 |
BT Goods | 6 866 113.00 | | 6 866 113.00 | 6 866 113.00 |
BV Advances and down payments on orders | 50 866.00 | | 50 866.00 | 50 866.00 |
BZ Other receivables | 285 248.00 | | 285 248.00 | 285 248.00 |
CF Cash and cash equivalents | 601 757.00 | | 601 757.00 | 601 757.00 |
CH Prepaid expenses | 32 234.00 | | 32 234.00 | 32 234.00 |
CJ TOTAL (II) | 7 836 218.00 | | 7 836 218.00 | 7 836 218.00 |
CO Grand total (0 to V) | 8 218 844.00 | 167 939.00 | 8 050 904.00 | 8 218 844.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 400.00 | 2 500 400.00 | | 2 500 400.00 |
DD Legal reserve (1) | 195 507.00 | 23 450.00 | | 195 507.00 |
DH Retained earnings | 345 125.00 | 400 325.00 | | 345 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 813.00 | 172 057.00 | | 307 813.00 |
DL TOTAL (I) | 3 348 845.00 | 3 096 232.00 | | 3 348 845.00 |
DP Provisions for Risks | 20 000.00 | 8 650.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 8 650.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 505.00 | 4 038 697.00 | | 3 840 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 969.00 | | 4 521.00 |
DX Trade payables and related accounts | 299 571.00 | 184 440.00 | | 299 571.00 |
DY Tax and social security liabilities | 203 990.00 | 154 422.00 | | 203 990.00 |
EA Other liabilities | 333 473.00 | 1 333 876.00 | | 333 473.00 |
EC TOTAL (IV) | 4 682 060.00 | 5 712 404.00 | | 4 682 060.00 |
EE Grand total (I to V) | 8 050 904.00 | 8 817 286.00 | | 8 050 904.00 |
EG Accrued income and payables due within one year | 4 371 104.00 | 5 627 442.00 | | 4 371 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 446 730.00 | 3 868 867.00 | | 3 446 730.00 |
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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 | 10 962 288.00 | | 10 962 288.00 | 10 962 288.00 |
FG Production sold - services | 27 880.00 | | 27 880.00 | 27 880.00 |
FJ Net sales | 10 990 168.00 | | 10 990 168.00 | 10 990 168.00 |
FO Operating subsidies | | | 4 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 677.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 033 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 805 121.00 | |
FT Inventory change (goods) | | | 767 696.00 | |
FW Other purchases and external expenses | | | 1 035 297.00 | |
FX Taxes, duties, and similar payments | | | 41 657.00 | |
FY Salaries and Wages | | | 604 254.00 | |
FZ Social Security Contributions | | | 144 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 891.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 441 923.00 | |
GG - OPERATING RESULT (I - II) | | | 591 354.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 109 456.00 | |
GU Total financial expenses (VI) | | | 109 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 230.00 | 4 158.00 | | 13 230.00 |
HB Exceptional income from capital transactions | | 35 467.00 | | |
HC Reversals of provisions and transfers of expenses | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 21 880.00 | 39 625.00 | | 21 880.00 |
HE Exceptional expenses on management operations | 7 168.00 | 5 552.00 | | 7 168.00 |
HF Exceptional expenses on capital transactions | | 31 983.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 16 956.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 168.00 | 54 491.00 | | 27 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 288.00 | -14 866.00 | | -5 288.00 |
HK Income tax | 168 912.00 | 95 493.00 | | 168 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 272.00 | 9 775 461.00 | | 11 055 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747 459.00 | 9 603 404.00 | | 10 747 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 813.00 | 172 057.00 | | 307 813.00 |
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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 | 376 466.00 | | 6 159.00 | 376 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 382 625.00 | |
IO DECREASES Total including other intangible assets | | | 62 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 219.00 | | | 62 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 167.00 | | 6 159.00 | 304 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 125 048.00 | 42 891.00 | | 125 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 1 224.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 591.00 | 41 666.00 | | 123 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 650.00 | 20 000.00 | 8 650.00 | 8 650.00 |
7C Grand total | 8 650.00 | 20 000.00 | 8 650.00 | 8 650.00 |
UJ - Exceptional | | 20 000.00 | 8 650.00 | |
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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 | 3 642.00 | | 3 642.00 | 3 642.00 |
8B Suppliers and Related Accounts | 299 571.00 | 299 571.00 | | 299 571.00 |
8C Staff and Related Accounts | 62 825.00 | 62 825.00 | | 62 825.00 |
8D Social Security and Other Social Organizations | 43 379.00 | 43 379.00 | | 43 379.00 |
8E Income Taxes | 49 320.00 | 49 320.00 | | 49 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 473.00 | 333 473.00 | | 333 473.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 3 446 730.00 | 3 446 730.00 | | 3 446 730.00 |
VH Loans with a maturity of more than one year at origin | 393 774.00 | 86 461.00 | 307 314.00 | 393 774.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 520 750.00 | | | 520 750.00 |
VK Loans repaid during the year | 296 856.00 | | | 296 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 997.00 | 29 997.00 | | 29 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 286.00 | | | 281 286.00 |
VS Prepaid expenses | 32 234.00 | | | 32 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 562.00 | 317 482.00 | 7 080.00 | 324 562.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 060.00 | 4 371 104.00 | 310 956.00 | 4 682 060.00 |
