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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 | 63 847.00 | 31 472.00 | 32 375.00 | 63 847.00 |
AH Goodwill | 475 360.00 | | 475 360.00 | 475 360.00 |
AR Technical installations, industrial equipment and tools | 125 468.00 | 38 543.00 | 86 925.00 | 125 468.00 |
AT Other tangible assets | 560 499.00 | 258 965.00 | 301 533.00 | 560 499.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 235 044.00 | 328 980.00 | 906 064.00 | 1 235 044.00 |
BT Goods | 2 628 156.00 | | 2 628 156.00 | 2 628 156.00 |
BX Customers and related accounts | 596 305.00 | 5 464.00 | 590 841.00 | 596 305.00 |
BZ Other receivables | 931 892.00 | | 931 892.00 | 931 892.00 |
CF Cash and cash equivalents | 760 362.00 | | 760 362.00 | 760 362.00 |
CH Prepaid expenses | 48 247.00 | | 48 247.00 | 48 247.00 |
CJ TOTAL (II) | 4 964 962.00 | 5 464.00 | 4 959 498.00 | 4 964 962.00 |
CO Grand total (0 to V) | 6 200 006.00 | 334 444.00 | 5 865 561.00 | 6 200 006.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 20 740.00 | | | 20 740.00 |
DG Other reserves | 449 125.00 | | | 449 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 854.00 | | | 177 854.00 |
DJ Investment subsidies | 16 415.00 | | | 16 415.00 |
DL TOTAL (I) | 1 172 334.00 | | | 1 172 334.00 |
DU Loans and Debts from Credit Institutions (3) | 978 069.00 | | | 978 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 3 193 802.00 | | | 3 193 802.00 |
DY Tax and social security liabilities | 491 774.00 | | | 491 774.00 |
DZ Fixed asset liabilities and related accounts | 28 750.00 | | | 28 750.00 |
EC TOTAL (IV) | 4 693 227.00 | | | 4 693 227.00 |
EE Grand total (I to V) | 5 865 561.00 | | | 5 865 561.00 |
EG Accrued income and payables due within one year | 4 363 215.00 | | | 4 363 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 289.00 | | | 38 289.00 |
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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 | 11 560 093.00 | 94 382.00 | 11 654 475.00 | 11 560 093.00 |
FG Production sold - services | 575 610.00 | | 575 610.00 | 575 610.00 |
FJ Net sales | 12 135 703.00 | 94 382.00 | 12 230 085.00 | 12 135 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 730.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 12 270 279.00 | |
FS Purchases of goods (including customs duties) | | | 8 623 660.00 | |
FT Inventory change (goods) | | | -1 109 545.00 | |
FW Other purchases and external expenses | | | 2 789 342.00 | |
FX Taxes, duties, and similar payments | | | 62 163.00 | |
FY Salaries and Wages | | | 1 193 704.00 | |
FZ Social Security Contributions | | | 352 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 12 019 509.00 | |
GG - OPERATING RESULT (I - II) | | | 250 770.00 | |
GL Other interest and similar income | | | 7 979.00 | |
GP Total financial income (V) | | | 7 979.00 | |
GR Interest and similar expenses | | | 32 337.00 | |
GU Total financial expenses (VI) | | | 32 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 375.00 | | | 37 375.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | 2 994.00 | | | 2 994.00 |
HD Total exceptional income (VII) | 4 823.00 | | | 4 823.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 48 393.00 | | | 48 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 283 081.00 | | | 12 283 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105 227.00 | | | 12 105 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 854.00 | | | 177 854.00 |
HP References: Equipment leasing | 11 279.00 | | | 11 279.00 |
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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 | 991 364.00 | | 244 680.00 | 991 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 870.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 235 044.00 | |
IO DECREASES Total including other intangible assets | | | 539 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 868.00 | | 37 339.00 | 501 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 626.00 | | 207 341.00 | 478 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | | 10 870.00 |
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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 | 237 162.00 | 91 818.00 | | 237 162.00 |
PE DEPRECIATION Total including other intangible assets | 26 508.00 | 4 964.00 | | 26 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 654.00 | 86 855.00 | | 210 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 448.00 | 3 371.00 | 1 355.00 | 3 448.00 |
7B Total provisions for depreciation | 3 448.00 | 3 371.00 | 1 355.00 | 3 448.00 |
7C Grand total | 3 448.00 | 3 371.00 | 1 355.00 | 3 448.00 |
UE of which provisions and reversals: - Operating | | 3 371.00 | 1 355.00 | |
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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 | 3 193 802.00 | 3 193 802.00 | | 3 193 802.00 |
8C Staff and Related Accounts | 153 149.00 | 153 149.00 | | 153 149.00 |
8D Social Security and Other Social Organizations | 102 998.00 | 102 998.00 | | 102 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 585 728.00 | | | 585 728.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 667.00 | | | 3 667.00 |
VA Doubtful or disputed receivables | 10 577.00 | | | 10 577.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 519 953.00 | 519 953.00 | | 519 953.00 |
VH Loans with a maturity of more than one year at origin | 458 116.00 | 128 104.00 | 296 308.00 | 458 116.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 155 452.00 | | | 155 452.00 |
VK Loans repaid during the year | 121 048.00 | | | 121 048.00 |
VM Income taxes | 49 685.00 | | | 49 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 786.00 | 31 786.00 | | 31 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 395.00 | | | 873 395.00 |
VS Prepaid expenses | 48 247.00 | | | 48 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 194.00 | 1 576 444.00 | 3 750.00 | 1 580 194.00 |
VW VAT | 203 842.00 | 203 842.00 | | 203 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 227.00 | 4 363 215.00 | 296 308.00 | 4 693 227.00 |
