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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 214 281.00 | 84 655.00 | 129 626.00 | 214 281.00 |
BF Loans | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 247 181.00 | 90 555.00 | 156 626.00 | 247 181.00 |
BT Goods | 2 474 657.00 | | 2 474 657.00 | 2 474 657.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 286 613.00 | | 286 613.00 | 286 613.00 |
BZ Other receivables | 92 755.00 | | 92 755.00 | 92 755.00 |
CH Prepaid expenses | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 2 882 860.00 | | 2 882 860.00 | 2 882 860.00 |
CO Grand total (0 to V) | 3 130 041.00 | 90 555.00 | 3 039 486.00 | 3 130 041.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 734.00 | 133 491.00 | | 176 734.00 |
DH Retained earnings | 135 967.00 | 135 967.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 993.00 | 43 243.00 | | 50 993.00 |
DL TOTAL (I) | 372 079.00 | 321 086.00 | | 372 079.00 |
DU Loans and Debts from Credit Institutions (3) | 894 271.00 | 1 083 459.00 | | 894 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 22 050.00 | 12 212.00 | | 22 050.00 |
DX Trade payables and related accounts | 1 522 232.00 | 1 165 663.00 | | 1 522 232.00 |
DY Tax and social security liabilities | 226 821.00 | 157 111.00 | | 226 821.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 2 667 407.00 | 2 418 445.00 | | 2 667 407.00 |
EE Grand total (I to V) | 3 039 486.00 | 2 739 531.00 | | 3 039 486.00 |
EG Accrued income and payables due within one year | 2 638 535.00 | 2 381 385.00 | | 2 638 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 472.00 | 286 923.00 | | 48 472.00 |
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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 | 6 968 316.00 | | 6 968 316.00 | 6 968 316.00 |
FG Production sold - services | 231 821.00 | | 231 821.00 | 231 821.00 |
FJ Net sales | 7 200 137.00 | | 7 200 137.00 | 7 200 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 948.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 7 223 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 162 226.00 | |
FT Inventory change (goods) | | | -100 852.00 | |
FW Other purchases and external expenses | | | 498 036.00 | |
FX Taxes, duties, and similar payments | | | 73 519.00 | |
FY Salaries and Wages | | | 387 630.00 | |
FZ Social Security Contributions | | | 95 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 7 137 126.00 | |
GG - OPERATING RESULT (I - II) | | | 86 620.00 | |
GH Attributed profit or transferred loss (III) | | | 3 156.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 797.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 27 498.00 | |
GU Total financial expenses (VI) | | | 27 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 948.00 | | | 20 948.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HK Income tax | 15 453.00 | 6 202.00 | | 15 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 705.00 | 7 091 980.00 | | 7 233 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 712.00 | 7 048 736.00 | | 7 182 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 993.00 | 43 243.00 | | 50 993.00 |
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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 | 186 623.00 | | 93 705.00 | 186 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 33 148.00 | 247 181.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 147.00 | 214 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 729.00 | | 93 699.00 | 150 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 995.00 | | 6.00 | 27 995.00 |
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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 | 102 217.00 | 19 647.00 | 31 309.00 | 102 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 2 770.00 | 2 000.00 | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 086.00 | 16 878.00 | 29 309.00 | 97 086.00 |
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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 | 1 522 232.00 | 1 522 232.00 | | 1 522 232.00 |
8C Staff and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 50 085.00 | 50 085.00 | | 50 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 286 613.00 | | | 286 613.00 |
UY Staff and related accounts | 1 378.00 | | | 1 378.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VB VAT | 10 037.00 | | | 10 037.00 |
VC Group and associates | 18 488.00 | | | 18 488.00 |
VG Loans with a maturity of up to one year at origin | 48 472.00 | 48 472.00 | | 48 472.00 |
VH Loans with a maturity of more than one year at origin | 845 799.00 | 838 977.00 | 6 822.00 | 845 799.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 21 633.00 | | | 21 633.00 |
VM Income taxes | 4 096.00 | | | 4 096.00 |
VP Miscellaneous | 9 823.00 | | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 237.00 | | | 48 237.00 |
VS Prepaid expenses | 25 609.00 | | | 25 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 978.00 | 431 978.00 | | 431 978.00 |
VW VAT | 145 915.00 | 145 915.00 | | 145 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 357.00 | 2 638 535.00 | 6 822.00 | 2 645 357.00 |
