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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 | 49 130.00 | 25 299.00 | 23 831.00 | 49 130.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 255.00 | 2 245.00 | 4 500.00 |
AT Other tangible assets | 453 133.00 | 106 904.00 | 346 229.00 | 453 133.00 |
BJ TOTAL (I) | 506 763.00 | 134 458.00 | 372 305.00 | 506 763.00 |
BT Goods | 1 427 973.00 | | 1 427 973.00 | 1 427 973.00 |
BX Customers and related accounts | 1 915 820.00 | | 1 915 820.00 | 1 915 820.00 |
BZ Other receivables | 1 136 606.00 | | 1 136 606.00 | 1 136 606.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 043 727.00 | | 1 043 727.00 | 1 043 727.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 5 541 775.00 | | 5 541 775.00 | 5 541 775.00 |
CO Grand total (0 to V) | 6 048 538.00 | 134 458.00 | 5 914 080.00 | 6 048 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 026.00 | 500 026.00 | | 500 026.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 476 772.00 | 268 700.00 | | 476 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 594.00 | 208 072.00 | | 463 594.00 |
DL TOTAL (I) | 1 450 395.00 | 986 800.00 | | 1 450 395.00 |
DU Loans and Debts from Credit Institutions (3) | 473 859.00 | 280 131.00 | | 473 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383.00 | 156 797.00 | | 15 383.00 |
DX Trade payables and related accounts | 3 179 399.00 | 3 112 851.00 | | 3 179 399.00 |
DY Tax and social security liabilities | 238 356.00 | 167 850.00 | | 238 356.00 |
DZ Fixed asset liabilities and related accounts | | 1 218.00 | | |
EA Other liabilities | 556 688.00 | 261 501.00 | | 556 688.00 |
EC TOTAL (IV) | 4 463 685.00 | 3 980 348.00 | | 4 463 685.00 |
EE Grand total (I to V) | 5 914 080.00 | 4 967 148.00 | | 5 914 080.00 |
EG Accrued income and payables due within one year | 4 403 903.00 | 3 811 321.00 | | 4 403 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 19 196 540.00 | 953 441.00 | 20 149 981.00 | 19 196 540.00 |
FG Production sold - services | 56 728.00 | | 56 728.00 | 56 728.00 |
FJ Net sales | 19 253 267.00 | 953 441.00 | 20 206 708.00 | 19 253 267.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 613.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 20 257 741.00 | |
FS Purchases of goods (including customs duties) | | | 18 221 002.00 | |
FT Inventory change (goods) | | | -690 970.00 | |
FU Purchases of raw materials and other supplies | | | 391 017.00 | |
FW Other purchases and external expenses | | | 766 553.00 | |
FX Taxes, duties, and similar payments | | | 58 311.00 | |
FY Salaries and Wages | | | 635 209.00 | |
FZ Social Security Contributions | | | 163 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 19 585 191.00 | |
GG - OPERATING RESULT (I - II) | | | 672 549.00 | |
GL Other interest and similar income | | | 14 876.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 876.00 | |
GR Interest and similar expenses | | | 35 089.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 974.00 | | | 8 974.00 |
A2 TOTAL ASSETS | 67 475.00 | 46 730.00 | | 67 475.00 |
HA Exceptional income from management transactions | | 3 826.00 | | |
HD Total exceptional income (VII) | | 3 826.00 | | |
HE Exceptional expenses on management operations | 131.00 | 511.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 511.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -511.00 | | -131.00 |
HK Income tax | 188 611.00 | 69 311.00 | | 188 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 272 616.00 | 15 340 289.00 | | 20 272 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 809 022.00 | 15 132 218.00 | | 19 809 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 594.00 | 208 072.00 | | 463 594.00 |
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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 | 428 914.00 | | 77 849.00 | 428 914.00 |
I4 DECREASES Grand Total | | | 506 763.00 | |
IO DECREASES Total including other intangible assets | | | 49 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | 24 750.00 | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 534.00 | | 53 099.00 | 404 534.00 |
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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 | 94 037.00 | 40 421.00 | | 94 037.00 |
PE DEPRECIATION Total including other intangible assets | 17 684.00 | 7 615.00 | | 17 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 353.00 | 32 806.00 | | 76 353.00 |
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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 | 39 639.00 | | 39 639.00 | 39 639.00 |
7B Total provisions for depreciation | 39 639.00 | | 39 639.00 | 39 639.00 |
7C Grand total | 39 639.00 | | 39 639.00 | 39 639.00 |
UE of which provisions and reversals: - Operating | | | 39 639.00 | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 3 179 399.00 | 3 179 399.00 | | 3 179 399.00 |
8C Staff and Related Accounts | 44 867.00 | 44 867.00 | | 44 867.00 |
8D Social Security and Other Social Organizations | 170 446.00 | 170 446.00 | | 170 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 688.00 | 556 688.00 | | 556 688.00 |
UX Other trade receivables | 1 915 820.00 | | | 1 915 820.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 349 791.00 | | | 349 791.00 |
VC Group and associates | 3 266.00 | | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 304 831.00 | 304 831.00 | | 304 831.00 |
VH Loans with a maturity of more than one year at origin | 169 028.00 | 109 246.00 | 59 782.00 | 169 028.00 |
VI Group and Associates | 15 059.00 | 15 059.00 | | 15 059.00 |
VK Loans repaid during the year | 106 271.00 | | | 106 271.00 |
VM Income taxes | 41 332.00 | | | 41 332.00 |
VP Miscellaneous | 198 595.00 | | | 198 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 522.00 | | | 541 522.00 |
VS Prepaid expenses | 12 649.00 | | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 075.00 | 3 065 075.00 | | 3 065 075.00 |
VW VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 685.00 | 4 403 903.00 | 59 782.00 | 4 463 685.00 |
