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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
AJ Other Intangible Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 455.00 | 4 045.00 | 4 500.00 |
AT Other tangible assets | 380 511.00 | 45 255.00 | 335 257.00 | 380 511.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 401 761.00 | 60 690.00 | 341 072.00 | 401 761.00 |
BT Goods | 482 948.00 | | 482 948.00 | 482 948.00 |
BX Customers and related accounts | 1 693 138.00 | | 1 693 138.00 | 1 693 138.00 |
BZ Other receivables | 740 794.00 | | 740 794.00 | 740 794.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 328 907.00 | | 328 907.00 | 328 907.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 3 254 986.00 | | 3 254 986.00 | 3 254 986.00 |
CO Grand total (0 to V) | 3 656 747.00 | 60 690.00 | 3 596 058.00 | 3 656 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 026.00 | 100 026.00 | | 100 026.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 600 223.00 | 356 318.00 | | 600 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 477.00 | 243 905.00 | | 68 477.00 |
DL TOTAL (I) | 778 729.00 | 710 252.00 | | 778 729.00 |
DU Loans and Debts from Credit Institutions (3) | 388 755.00 | 525 248.00 | | 388 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 128.00 | 159 792.00 | | 83 128.00 |
DX Trade payables and related accounts | 2 079 361.00 | 1 173 502.00 | | 2 079 361.00 |
DY Tax and social security liabilities | 227 162.00 | 133 602.00 | | 227 162.00 |
DZ Fixed asset liabilities and related accounts | 1 508.00 | 12 508.00 | | 1 508.00 |
EA Other liabilities | 37 416.00 | 69 645.00 | | 37 416.00 |
EC TOTAL (IV) | 2 817 329.00 | 2 074 297.00 | | 2 817 329.00 |
EE Grand total (I to V) | 3 596 058.00 | 2 784 549.00 | | 3 596 058.00 |
EG Accrued income and payables due within one year | 2 542 031.00 | 1 690 764.00 | | 2 542 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 617.00 | | |
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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 | 9 680 431.00 | 3 583 019.00 | 13 263 450.00 | 9 680 431.00 |
FJ Net sales | 9 680 431.00 | 3 583 019.00 | 13 263 450.00 | 9 680 431.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 13 268 138.00 | |
FS Purchases of goods (including customs duties) | | | 12 173 955.00 | |
FT Inventory change (goods) | | | -266 802.00 | |
FU Purchases of raw materials and other supplies | | | 108 679.00 | |
FW Other purchases and external expenses | | | 520 796.00 | |
FX Taxes, duties, and similar payments | | | 48 487.00 | |
FY Salaries and Wages | | | 447 828.00 | |
FZ Social Security Contributions | | | 111 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 624.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 13 174 806.00 | |
GG - OPERATING RESULT (I - II) | | | 93 333.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 24 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 737.00 | 23 672.00 | | 40 737.00 |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | | | 3 826.00 |
HE Exceptional expenses on management operations | 2 229.00 | 2 520.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | | 5 110.00 | | |
HH Total exceptional expenses (VIII) | 2 229.00 | 7 630.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | -7 630.00 | | 1 597.00 |
HK Income tax | 2 517.00 | 100 493.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 272 400.00 | 15 006 779.00 | | 13 272 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 203 923.00 | 14 762 874.00 | | 13 203 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 477.00 | 243 905.00 | | 68 477.00 |
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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 | 396 898.00 | | 9 470.00 | 396 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 606.00 | | |
I4 DECREASES Grand Total | | 4 606.00 | 401 761.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 980.00 | | 1 770.00 | 14 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 312.00 | | 7 700.00 | 377 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 31 065.00 | 29 624.00 | | 31 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 29 624.00 | | 16 085.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 2 079 361.00 | 2 079 361.00 | | 2 079 361.00 |
8C Staff and Related Accounts | 33 090.00 | 33 090.00 | | 33 090.00 |
8D Social Security and Other Social Organizations | 190 778.00 | 190 778.00 | | 190 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 416.00 | 37 416.00 | | 37 416.00 |
UX Other trade receivables | 1 693 138.00 | | | 1 693 138.00 |
VB VAT | 413 068.00 | | | 413 068.00 |
VC Group and associates | 3 847.00 | | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 5 222.00 | 5 222.00 | | 5 222.00 |
VH Loans with a maturity of more than one year at origin | 383 533.00 | 108 235.00 | 275 298.00 | 383 533.00 |
VI Group and Associates | 82 393.00 | 82 393.00 | | 82 393.00 |
VK Loans repaid during the year | 95 704.00 | | | 95 704.00 |
VM Income taxes | 145 737.00 | | | 145 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 142.00 | | | 178 142.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 130.00 | 2 438 130.00 | | 2 438 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 329.00 | 2 542 031.00 | 275 298.00 | 2 817 329.00 |
