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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 74 599.00 | | 74 599.00 |
AT Other tangible assets | 346 320.00 | 211 096.00 | 135 224.00 | 346 320.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 444 680.00 | 286 322.00 | 158 358.00 | 444 680.00 |
BT Goods | 536 572.00 | 10 328.00 | 526 244.00 | 536 572.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 951 140.00 | 332 952.00 | 618 188.00 | 951 140.00 |
BZ Other receivables | 300 240.00 | | 300 240.00 | 300 240.00 |
CF Cash and cash equivalents | 390 601.00 | | 390 601.00 | 390 601.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 2 197 104.00 | 343 281.00 | 1 853 824.00 | 2 197 104.00 |
CO Grand total (0 to V) | 2 641 784.00 | 629 602.00 | 2 012 182.00 | 2 641 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245 025.00 | 209 299.00 | | 245 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 119.00 | 35 726.00 | | 87 119.00 |
DL TOTAL (I) | 497 145.00 | 410 025.00 | | 497 145.00 |
DU Loans and Debts from Credit Institutions (3) | 63 869.00 | 95 694.00 | | 63 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 604.00 | 109 102.00 | | 213 604.00 |
DX Trade payables and related accounts | 904 607.00 | 724 046.00 | | 904 607.00 |
DY Tax and social security liabilities | 260 817.00 | 300 738.00 | | 260 817.00 |
EA Other liabilities | 72 140.00 | 47 175.00 | | 72 140.00 |
EC TOTAL (IV) | 1 515 037.00 | 1 276 755.00 | | 1 515 037.00 |
EE Grand total (I to V) | 2 012 182.00 | 1 686 781.00 | | 2 012 182.00 |
EI Including equity loans | 213 604.00 | | | 213 604.00 |
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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 | | | 5 427 547.00 | |
FD Production sold - goods | | | 72 299.00 | |
FJ Net sales | | | 5 499 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 509.00 | |
FQ Other income | | | 10 348.00 | |
FR Total operating income (I) | | | 5 557 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 441 614.00 | |
FT Inventory change (goods) | | | -31 217.00 | |
FW Other purchases and external expenses | | | 865 937.00 | |
FX Taxes, duties, and similar payments | | | 42 186.00 | |
FY Salaries and Wages | | | 800 671.00 | |
FZ Social Security Contributions | | | 236 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 312.00 | |
GE Other Expenses | | | 29 342.00 | |
GF Total Operating Expenses (II) | | | 5 464 657.00 | |
GG - OPERATING RESULT (I - II) | | | 93 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 11 138.00 | |
GP Total financial income (V) | | | 11 138.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | | | 3 133.00 |
HB Exceptional income from capital transactions | | 196.00 | | |
HD Total exceptional income (VII) | 3 133.00 | 196.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 92.00 | 1 153.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 2 804.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 3 957.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | -3 761.00 | | 3 042.00 |
HK Income tax | 15 342.00 | 1 214.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 975.00 | 5 162 799.00 | | 5 571 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 856.00 | 5 127 073.00 | | 5 484 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 119.00 | 35 726.00 | | 87 119.00 |
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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 | 438 177.00 | | 7 003.00 | 438 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 834.00 | |
I4 DECREASES Grand Total | | 500.00 | 444 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 424 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 627.00 | | | 10 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 312.00 | | 5 406.00 | 419 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | 1 597.00 | 8 238.00 |
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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 | 264 386.00 | 21 936.00 | | 264 386.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 759.00 | 21 936.00 | | 263 759.00 |
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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 | 904 607.00 | 904 607.00 | | 904 607.00 |
8C Staff and Related Accounts | 86 471.00 | 86 471.00 | | 86 471.00 |
8D Social Security and Other Social Organizations | 106 100.00 | 106 100.00 | | 106 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 140.00 | 72 140.00 | | 72 140.00 |
UT Other financial assets | 7 646.00 | | | 7 646.00 |
UX Other trade receivables | 599 904.00 | | | 599 904.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 351 236.00 | | | 351 236.00 |
VB VAT | 20 365.00 | | | 20 365.00 |
VH Loans with a maturity of more than one year at origin | 63 869.00 | 30 408.00 | 33 461.00 | 63 869.00 |
VI Group and Associates | 213 604.00 | 213 604.00 | | 213 604.00 |
VK Loans repaid during the year | 29 956.00 | | | 29 956.00 |
VM Income taxes | 18 396.00 | | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 449.00 | | | 260 449.00 |
VS Prepaid expenses | 14 802.00 | | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 828.00 | 1 266 181.00 | 7 646.00 | 1 273 828.00 |
VW VAT | 65 401.00 | 65 401.00 | | 65 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 037.00 | 1 481 576.00 | 33 461.00 | 1 515 037.00 |
