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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 | 58 547.00 | 57 741.00 | 806.00 | 58 547.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 4 113.00 | 1 443.00 | 5 556.00 |
AT Other tangible assets | 62 756.00 | 26 186.00 | 36 570.00 | 62 756.00 |
BH Other financial assets | 22 046.00 | | 22 046.00 | 22 046.00 |
BJ TOTAL (I) | 1 912 496.00 | 88 041.00 | 1 824 455.00 | 1 912 496.00 |
BT Goods | 3 499 941.00 | | 3 499 941.00 | 3 499 941.00 |
BX Customers and related accounts | 1 262 017.00 | 93 582.00 | 1 168 435.00 | 1 262 017.00 |
BZ Other receivables | 441 683.00 | | 441 683.00 | 441 683.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CH Prepaid expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 5 253 020.00 | 93 582.00 | 5 159 438.00 | 5 253 020.00 |
CO Grand total (0 to V) | 7 165 517.00 | 181 623.00 | 6 983 893.00 | 7 165 517.00 |
CP Shares due in less than one year | 22 046.00 | | | 22 046.00 |
CU Other investments | 1 763 590.00 | | 1 763 590.00 | 1 763 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 106.00 | 703 106.00 | | 703 106.00 |
DD Legal reserve (1) | 70 311.00 | 70 311.00 | | 70 311.00 |
DG Other reserves | 1 323 663.00 | 1 185 664.00 | | 1 323 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 430.00 | 197 998.00 | | 623 430.00 |
DL TOTAL (I) | 2 720 509.00 | 2 157 080.00 | | 2 720 509.00 |
DU Loans and Debts from Credit Institutions (3) | 658 991.00 | 838 282.00 | | 658 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 210.00 | | 310.00 |
DX Trade payables and related accounts | 2 442 617.00 | 2 062 911.00 | | 2 442 617.00 |
DY Tax and social security liabilities | 317 047.00 | 211 077.00 | | 317 047.00 |
EA Other liabilities | 844 418.00 | 1 411 613.00 | | 844 418.00 |
EC TOTAL (IV) | 4 263 384.00 | 4 524 092.00 | | 4 263 384.00 |
EE Grand total (I to V) | 6 983 893.00 | 6 681 172.00 | | 6 983 893.00 |
EG Accrued income and payables due within one year | 3 110 009.00 | 3 237 739.00 | | 3 110 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 622.00 | 124 048.00 | | 72 622.00 |
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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 | 10 161 707.00 | | 10 161 707.00 | 10 161 707.00 |
FG Production sold - services | 933 462.00 | | 933 462.00 | 933 462.00 |
FJ Net sales | 11 095 169.00 | | 11 095 169.00 | 11 095 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 668.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 131 890.00 | |
FS Purchases of goods (including customs duties) | | | 8 318 396.00 | |
FT Inventory change (goods) | | | 20 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 1 302 288.00 | |
FX Taxes, duties, and similar payments | | | 57 377.00 | |
FY Salaries and Wages | | | 770 110.00 | |
FZ Social Security Contributions | | | 310 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 773.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 10 812 438.00 | |
GG - OPERATING RESULT (I - II) | | | 319 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 749.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 442 752.00 | |
GR Interest and similar expenses | | | 43 011.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 43 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 668.00 | 20 416.00 | | 36 668.00 |
HA Exceptional income from management transactions | 6 518.00 | 2 024.00 | | 6 518.00 |
HD Total exceptional income (VII) | 6 518.00 | 2 024.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 4 373.00 | 5 445.00 | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 5 445.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | -3 421.00 | | 2 145.00 |
HK Income tax | 97 899.00 | 97 371.00 | | 97 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 581 160.00 | 11 295 149.00 | | 11 581 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 730.00 | 11 097 150.00 | | 10 957 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 430.00 | 197 998.00 | | 623 430.00 |
HP References: Equipment leasing | 52 873.00 | 52 763.00 | | 52 873.00 |
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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 | 1 910 993.00 | | 4 403.00 | 1 910 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 636.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 912 496.00 | |
IO DECREASES Total including other intangible assets | | | 58 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 68 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 547.00 | | | 58 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 813.00 | | 4 400.00 | 66 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 633.00 | | 3.00 | 1 785 633.00 |
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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 | 60 804.00 | 27 237.00 | | 60 804.00 |
PE DEPRECIATION Total including other intangible assets | 40 236.00 | 17 506.00 | | 40 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 569.00 | 9 731.00 | | 20 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 809.00 | 4 773.00 | | 88 809.00 |
7B Total provisions for depreciation | 88 809.00 | 4 773.00 | | 88 809.00 |
7C Grand total | 88 809.00 | 4 773.00 | | 88 809.00 |
UE of which provisions and reversals: - Operating | | 4 773.00 | | |
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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 | 2 443 517.00 | 2 442 517.00 | | 2 443 517.00 |
8C Staff and Related Accounts | 104 704.00 | 104 704.00 | | 104 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 418.00 | 1 044 418.00 | 700 000.00 | 344 418.00 |
UT Other financial assets | 22 046.00 | | | 22 046.00 |
UX Other trade receivables | 1 262 017.00 | | | 1 262 017.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 55 394.00 | | | 55 394.00 |
VG Loans with a maturity of up to one year at origin | 72 622.00 | 72 622.00 | | 72 622.00 |
VH Loans with a maturity of more than one year at origin | 536 370.00 | 132 995.00 | 453 375.00 | 536 370.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 20 154.00 | | | 20 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 131.00 | | | 364 131.00 |
VS Prepaid expenses | 14 660.00 | | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 407.00 | 1 740 407.00 | | 1 740 407.00 |
VW VAT | 125 278.00 | 125 278.00 | | 125 278.00 |
