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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 78 384.00 | 51 798.00 | 26 586.00 | 78 384.00 |
AT Other tangible assets | 148 466.00 | 109 913.00 | 38 553.00 | 148 466.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 709 763.00 | 172 833.00 | 536 929.00 | 709 763.00 |
BN Goods in progress | 8 596.00 | | 8 596.00 | 8 596.00 |
BT Goods | 1 795 822.00 | 32 033.00 | 1 763 789.00 | 1 795 822.00 |
BX Customers and related accounts | 371 325.00 | 633.00 | 370 692.00 | 371 325.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 635 223.00 | | 635 223.00 | 635 223.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 2 819 894.00 | 32 666.00 | 2 787 228.00 | 2 819 894.00 |
CO Grand total (0 to V) | 3 529 656.00 | 205 499.00 | 3 324 157.00 | 3 529 656.00 |
CR Shares due in more than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 798 186.00 | 671 099.00 | | 798 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 491.00 | 277 087.00 | | 205 491.00 |
DL TOTAL (I) | 1 113 677.00 | 1 058 186.00 | | 1 113 677.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 132.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 126 391.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 819 614.00 | 1 334 035.00 | | 1 819 614.00 |
DY Tax and social security liabilities | 216 367.00 | 258 032.00 | | 216 367.00 |
EA Other liabilities | 24 249.00 | 19 101.00 | | 24 249.00 |
EC TOTAL (IV) | 2 210 479.00 | 1 737 692.00 | | 2 210 479.00 |
EE Grand total (I to V) | 3 324 157.00 | 2 795 878.00 | | 3 324 157.00 |
EG Accrued income and payables due within one year | 2 210 479.00 | 1 737 692.00 | | 2 210 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 132.00 | | 250.00 |
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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 | 10 986 249.00 | | 10 986 249.00 | 10 986 249.00 |
FG Production sold - services | 584 518.00 | | 584 518.00 | 584 518.00 |
FJ Net sales | 11 570 767.00 | | 11 570 767.00 | 11 570 767.00 |
FM Inventory production | | | -18 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 061.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 11 582 861.00 | |
FS Purchases of goods (including customs duties) | | | 10 194 672.00 | |
FT Inventory change (goods) | | | -423 556.00 | |
FW Other purchases and external expenses | | | 759 296.00 | |
FX Taxes, duties, and similar payments | | | 47 040.00 | |
FY Salaries and Wages | | | 479 499.00 | |
FZ Social Security Contributions | | | 192 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 666.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 11 302 218.00 | |
GG - OPERATING RESULT (I - II) | | | 280 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | 53 490.00 | | 3 400.00 |
A4 Equity method investments | 230.00 | 227.00 | | 230.00 |
HA Exceptional income from management transactions | 14 311.00 | | | 14 311.00 |
HB Exceptional income from capital transactions | 2 000.00 | 358 194.00 | | 2 000.00 |
HD Total exceptional income (VII) | 16 311.00 | 358 194.00 | | 16 311.00 |
HE Exceptional expenses on management operations | 495.00 | 496.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 167 766.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 168 262.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 816.00 | 189 932.00 | | 13 816.00 |
HK Income tax | 85 001.00 | 49 775.00 | | 85 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 599 172.00 | 11 509 235.00 | | 11 599 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 393 680.00 | 11 232 148.00 | | 11 393 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 491.00 | 277 087.00 | | 205 491.00 |
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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 | 694 598.00 | | 17 165.00 | 694 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 791.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 709 763.00 | |
IO DECREASES Total including other intangible assets | | | 481 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 122.00 | | | 481 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 685.00 | | 17 165.00 | 209 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 158 535.00 | 14 298.00 | | 158 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 413.00 | 14 298.00 | | 147 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 549.00 | 32 033.00 | 21 549.00 | 21 549.00 |
6T Receivables | 5 113.00 | 633.00 | 5 113.00 | 5 113.00 |
7B Total provisions for depreciation | 26 661.00 | 32 666.00 | 26 661.00 | 26 661.00 |
7C Grand total | 26 661.00 | 32 666.00 | 26 661.00 | 26 661.00 |
UE of which provisions and reversals: - Operating | | 32 666.00 | 26 661.00 | |
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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 | 1 819 614.00 | 1 819 614.00 | | 1 819 614.00 |
8C Staff and Related Accounts | 61 114.00 | 61 114.00 | | 61 114.00 |
8D Social Security and Other Social Organizations | 72 772.00 | 72 772.00 | | 72 772.00 |
8E Income Taxes | 15 241.00 | 15 241.00 | | 15 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 249.00 | 24 249.00 | | 24 249.00 |
UT Other financial assets | 1 791.00 | | | 1 791.00 |
UX Other trade receivables | 370 565.00 | | | 370 565.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 760.00 | | | 760.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 968.00 | 9 968.00 | | 9 968.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 044.00 | 379 493.00 | 2 551.00 | 382 044.00 |
VW VAT | 57 272.00 | 57 272.00 | | 57 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 479.00 | 2 210 479.00 | | 2 210 479.00 |
