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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 20 347.00 | 842.00 | 19 506.00 | 20 347.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 4 374.00 | 2 742.00 | 7 116.00 |
AT Other tangible assets | 24 929.00 | 7 243.00 | 17 686.00 | 24 929.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 163 761.00 | 16 354.00 | 147 407.00 | 163 761.00 |
BL Raw materials, supplies | -515.00 | | -515.00 | -515.00 |
BR Intermediate and finished products | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 628 822.00 | | 628 822.00 | 628 822.00 |
BV Advances and down payments on orders | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 1 666 253.00 | 264 047.00 | 1 402 206.00 | 1 666 253.00 |
BZ Other receivables | 58 172.00 | | 58 172.00 | 58 172.00 |
CF Cash and cash equivalents | 87 238.00 | | 87 238.00 | 87 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 448 952.00 | 264 047.00 | 2 184 904.00 | 2 448 952.00 |
CO Grand total (0 to V) | 2 612 712.00 | 280 401.00 | 2 332 311.00 | 2 612 712.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 256.00 | 390 492.00 | | 264 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 900.00 | 23 765.00 | | 112 900.00 |
DL TOTAL (I) | 385 541.00 | 422 642.00 | | 385 541.00 |
DQ Provisions for Expenses | 32 756.00 | 30 851.00 | | 32 756.00 |
DR TOTAL (IV) | 32 756.00 | 30 851.00 | | 32 756.00 |
DU Loans and Debts from Credit Institutions (3) | 82 729.00 | 230 425.00 | | 82 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 908.00 | 680 000.00 | | 741 908.00 |
DX Trade payables and related accounts | 888 213.00 | 840 378.00 | | 888 213.00 |
DY Tax and social security liabilities | 196 275.00 | 219 491.00 | | 196 275.00 |
EA Other liabilities | 4 888.00 | 6 761.00 | | 4 888.00 |
EB Prepaid income (2) | | 4 477.00 | | |
EC TOTAL (IV) | 1 914 014.00 | 1 981 532.00 | | 1 914 014.00 |
EE Grand total (I to V) | 2 332 311.00 | 2 435 025.00 | | 2 332 311.00 |
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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 | 6 119 858.00 | 25 111.00 | 6 144 969.00 | 6 119 858.00 |
FD Production sold - goods | 2 778 322.00 | 21 798.00 | 2 800 119.00 | 2 778 322.00 |
FG Production sold - services | 72 293.00 | | 72 293.00 | 72 293.00 |
FJ Net sales | 8 970 473.00 | 46 908.00 | 9 017 381.00 | 8 970 473.00 |
FM Inventory production | | | -103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 535.00 | |
FR Total operating income (I) | | | 9 140 812.00 | |
FS Purchases of goods (including customs duties) | | | 7 726 191.00 | |
FT Inventory change (goods) | | | -56 745.00 | |
FU Purchases of raw materials and other supplies | | | 22 470.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 589 087.00 | |
FX Taxes, duties, and similar payments | | | 28 515.00 | |
FY Salaries and Wages | | | 373 805.00 | |
FZ Social Security Contributions | | | 146 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 490.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 8 996 665.00 | |
GG - OPERATING RESULT (I - II) | | | 144 148.00 | |
GL Other interest and similar income | | | 25 845.00 | |
GP Total financial income (V) | | | 25 845.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 130.00 | 1 387.00 | | 6 130.00 |
HC Reversals of provisions and transfers of expenses | | 2 192.00 | | |
HD Total exceptional income (VII) | 6 130.00 | 3 579.00 | | 6 130.00 |
HE Exceptional expenses on management operations | 2 055.00 | 166.00 | | 2 055.00 |
HG Exceptional depreciation and provisions | 1 905.00 | 8 905.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 9 071.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | -5 492.00 | | 2 170.00 |
HK Income tax | 49 398.00 | 9 998.00 | | 49 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 787.00 | 7 292 332.00 | | 9 172 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 059 887.00 | 7 268 567.00 | | 9 059 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 900.00 | 23 765.00 | | 112 900.00 |
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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 | 143 413.00 | | 20 347.00 | 143 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | | 163 761.00 | |
IO DECREASES Total including other intangible assets | | | 100 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 895.00 | | | 100 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 046.00 | | 20 347.00 | 32 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 9 428.00 | 6 926.00 | | 9 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 6 926.00 | | 5 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 851.00 | 1 905.00 | | 30 851.00 |
6T Receivables | 214 371.00 | 160 490.00 | 110 814.00 | 214 371.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 214 371.00 | 160 490.00 | 110 814.00 | 214 371.00 |
7C Grand total | 245 222.00 | 162 395.00 | 110 814.00 | 245 222.00 |
UE of which provisions and reversals: - Operating | | 160 490.00 | 110 814.00 | |
UJ - Exceptional | | 1 905.00 | | |
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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 | 749 608.00 | 749 608.00 | | 749 608.00 |
8B Suppliers and Related Accounts | 888 213.00 | 888 213.00 | | 888 213.00 |
8C Staff and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
8D Social Security and Other Social Organizations | 88 261.00 | 88 261.00 | | 88 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 1 666 253.00 | | | 1 666 253.00 |
UY Staff and related accounts | 6 130.00 | | | 6 130.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VG Loans with a maturity of up to one year at origin | 82 729.00 | 82 729.00 | | 82 729.00 |
VM Income taxes | 25 188.00 | | | 25 188.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 412.00 | | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 898.00 | 1 724 898.00 | | 1 724 898.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 714.00 | 1 921 714.00 | | 1 921 714.00 |
