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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 3 462.00 | 15 714.00 | 19 176.00 |
AT Other tangible assets | 163 429.00 | 35 382.00 | 128 048.00 | 163 429.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 238 262.00 | 40 540.00 | 197 722.00 | 238 262.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 610 825.00 | 436 776.00 | 1 174 049.00 | 1 610 825.00 |
BZ Other receivables | 58 836.00 | | 58 836.00 | 58 836.00 |
CD Marketable securities | 496 600.00 | | 496 600.00 | 496 600.00 |
CF Cash and cash equivalents | 396 201.00 | | 396 201.00 | 396 201.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 2 577 171.00 | 436 776.00 | 2 140 395.00 | 2 577 171.00 |
CO Grand total (0 to V) | 2 815 433.00 | 477 316.00 | 2 338 117.00 | 2 815 433.00 |
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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 |
DG Other reserves | 450 283.00 | 346 913.00 | | 450 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 680.00 | 153 370.00 | | 140 680.00 |
DL TOTAL (I) | 700 963.00 | 610 283.00 | | 700 963.00 |
DU Loans and Debts from Credit Institutions (3) | 119 748.00 | 30 551.00 | | 119 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 489.00 | 141 266.00 | | 166 489.00 |
DX Trade payables and related accounts | 1 201 651.00 | 2 260 705.00 | | 1 201 651.00 |
DY Tax and social security liabilities | 66 024.00 | 140 732.00 | | 66 024.00 |
EA Other liabilities | 83 241.00 | 55 870.00 | | 83 241.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 637 154.00 | 2 635 123.00 | | 1 637 154.00 |
EE Grand total (I to V) | 2 338 117.00 | 3 245 406.00 | | 2 338 117.00 |
EG Accrued income and payables due within one year | 1 480 413.00 | 2 336 917.00 | | 1 480 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 195.00 | 784.00 | | 38 195.00 |
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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 | 4 815 446.00 | 3 369 615.00 | 8 185 061.00 | 4 815 446.00 |
FG Production sold - services | 28 387.00 | 45 721.00 | 74 108.00 | 28 387.00 |
FJ Net sales | 4 843 833.00 | 3 415 337.00 | 8 259 170.00 | 4 843 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 8 279 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 681 406.00 | |
FT Inventory change (goods) | | | 32 076.00 | |
FU Purchases of raw materials and other supplies | | | 131 501.00 | |
FW Other purchases and external expenses | | | 613 684.00 | |
FX Taxes, duties, and similar payments | | | 48 410.00 | |
FY Salaries and Wages | | | 407 046.00 | |
FZ Social Security Contributions | | | 99 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 861.00 | |
GF Total Operating Expenses (II) | | | 8 059 886.00 | |
GG - OPERATING RESULT (I - II) | | | 219 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 10 113.00 | |
GP Total financial income (V) | | | 10 233.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 620.00 | 102 036.00 | | 19 620.00 |
A2 TOTAL ASSETS | 70 480.00 | 64 205.00 | | 70 480.00 |
HA Exceptional income from management transactions | 2 980.00 | 1 019.00 | | 2 980.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 980.00 | 1 019.00 | | 27 980.00 |
HE Exceptional expenses on management operations | 25 773.00 | 2 290.00 | | 25 773.00 |
HF Exceptional expenses on capital transactions | 21 600.00 | 5 080.00 | | 21 600.00 |
HG Exceptional depreciation and provisions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 48 244.00 | 7 370.00 | | 48 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 263.00 | -6 351.00 | | -20 263.00 |
HK Income tax | 67 466.00 | 84 203.00 | | 67 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 682.00 | 8 890 073.00 | | 8 317 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 003.00 | 8 736 703.00 | | 8 177 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 680.00 | 153 370.00 | | 140 680.00 |
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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 | 172 060.00 | | 167 618.00 | 172 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | 101 416.00 | 238 262.00 | |
IO DECREASES Total including other intangible assets | | | 44 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 416.00 | 182 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 382.00 | | | 44 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 435.00 | | 167 586.00 | 116 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243.00 | | 32.00 | 11 243.00 |
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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 | 85 078.00 | 35 278.00 | 79 815.00 | 85 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 382.00 | 35 278.00 | 79 815.00 | 83 382.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 1 201 651.00 | 1 201 651.00 | | 1 201 651.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 241.00 | 83 241.00 | | 83 241.00 |
UT Other financial assets | 3 275.00 | | | 3 275.00 |
UX Other trade receivables | 1 144 032.00 | | | 1 144 032.00 |
VA Doubtful or disputed receivables | 466 793.00 | | | 466 793.00 |
VB VAT | 12 487.00 | | | 12 487.00 |
VG Loans with a maturity of up to one year at origin | 38 195.00 | 38 195.00 | | 38 195.00 |
VH Loans with a maturity of more than one year at origin | 81 553.00 | 24 812.00 | 56 741.00 | 81 553.00 |
VI Group and Associates | 66 489.00 | 66 489.00 | | 66 489.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 213.00 | | | 48 213.00 |
VM Income taxes | 17 270.00 | | | 17 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 078.00 | | | 29 078.00 |
VS Prepaid expenses | 14 709.00 | | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 645.00 | 1 684 370.00 | 3 275.00 | 1 687 645.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 154.00 | 1 480 413.00 | 56 741.00 | 1 637 154.00 |
