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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 785.00 | 39 335.00 | 1 450.00 | 40 785.00 |
AT Other tangible assets | 136 562.00 | 32 403.00 | 104 159.00 | 136 562.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 79 959.00 | | 79 959.00 | 79 959.00 |
BJ TOTAL (I) | 492 332.00 | 71 738.00 | 420 593.00 | 492 332.00 |
BT Goods | 487 500.00 | | 487 500.00 | 487 500.00 |
BV Advances and down payments on orders | 32 348.00 | | 32 348.00 | 32 348.00 |
BX Customers and related accounts | 1 787 150.00 | | 1 787 150.00 | 1 787 150.00 |
BZ Other receivables | 1 526 579.00 | | 1 526 579.00 | 1 526 579.00 |
CF Cash and cash equivalents | 681 766.00 | | 681 766.00 | 681 766.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 4 530 599.00 | | 4 530 599.00 | 4 530 599.00 |
CO Grand total (0 to V) | 5 022 930.00 | 71 738.00 | 4 951 192.00 | 5 022 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | 135 300.00 | | 135 300.00 |
DD Legal reserve (1) | 13 530.00 | 6 151.00 | | 13 530.00 |
DH Retained earnings | 4 098.00 | 118 622.00 | | 4 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 331.00 | 267 855.00 | | 323 331.00 |
DL TOTAL (I) | 476 258.00 | 527 928.00 | | 476 258.00 |
DU Loans and Debts from Credit Institutions (3) | 466 071.00 | 51 947.00 | | 466 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 004.00 | 2 286.00 | | 124 004.00 |
DX Trade payables and related accounts | 2 960 232.00 | 1 968 659.00 | | 2 960 232.00 |
DY Tax and social security liabilities | 687 690.00 | 370 783.00 | | 687 690.00 |
EA Other liabilities | 236 936.00 | 172 933.00 | | 236 936.00 |
EC TOTAL (IV) | 4 474 933.00 | 2 566 608.00 | | 4 474 933.00 |
EE Grand total (I to V) | 4 951 192.00 | 3 094 536.00 | | 4 951 192.00 |
EG Accrued income and payables due within one year | 4 474 933.00 | | | 4 474 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 071.00 | 51 947.00 | | 466 071.00 |
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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 | 18 871 380.00 | 2 327 433.00 | 21 198 813.00 | 18 871 380.00 |
FG Production sold - services | 7 211.00 | 1 781.00 | 8 992.00 | 7 211.00 |
FJ Net sales | 18 878 591.00 | 2 329 214.00 | 21 207 805.00 | 18 878 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 21 222 010.00 | |
FS Purchases of goods (including customs duties) | | | 15 527 719.00 | |
FT Inventory change (goods) | | | -55 953.00 | |
FU Purchases of raw materials and other supplies | | | 936 230.00 | |
FW Other purchases and external expenses | | | 2 641 576.00 | |
FX Taxes, duties, and similar payments | | | 876 751.00 | |
FY Salaries and Wages | | | 234 964.00 | |
FZ Social Security Contributions | | | 53 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 560.00 | |
GE Other Expenses | | | 311 658.00 | |
GF Total Operating Expenses (II) | | | 20 553 793.00 | |
GG - OPERATING RESULT (I - II) | | | 668 217.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 962.00 | |
GP Total financial income (V) | | | 16 962.00 | |
GR Interest and similar expenses | | | 53 126.00 | |
GS Negative differences of foreign exchange | | | 109 285.00 | |
GU Total financial expenses (VI) | | | 162 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 525.00 | | | 12 525.00 |
A4 Equity method investments | 308 392.00 | 218 512.00 | | 308 392.00 |
HA Exceptional income from management transactions | | 2 362.00 | | |
HD Total exceptional income (VII) | | 2 362.00 | | |
HE Exceptional expenses on management operations | 11 921.00 | 10 824.00 | | 11 921.00 |
HF Exceptional expenses on capital transactions | 35 746.00 | | | 35 746.00 |
HH Total exceptional expenses (VIII) | 47 668.00 | 10 824.00 | | 47 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 668.00 | -8 462.00 | | -47 668.00 |
HK Income tax | 151 771.00 | 122 556.00 | | 151 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 238 972.00 | 10 330 775.00 | | 21 238 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915 642.00 | 10 062 921.00 | | 20 915 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 331.00 | 267 855.00 | | 323 331.00 |
HP References: Equipment leasing | 11 902.00 | 5 835.00 | | 11 902.00 |
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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 | 437 090.00 | | 92 241.00 | 437 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 984.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 492 332.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 177 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 086.00 | | 76 262.00 | 138 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 005.00 | | 15 980.00 | 64 005.00 |
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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 | 45 432.00 | 27 560.00 | 1 254.00 | 45 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 432.00 | 27 560.00 | 1 254.00 | 45 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | | 454.00 | 454.00 |
7C Grand total | 454.00 | | 454.00 | 454.00 |
UE of which provisions and reversals: - Operating | | | 454.00 | |
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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 | 2 960 232.00 | 2 960 232.00 | | 2 960 232.00 |
8C Staff and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8D Social Security and Other Social Organizations | 35 012.00 | 35 012.00 | | 35 012.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 936.00 | 236 936.00 | | 236 936.00 |
UT Other financial assets | 79 959.00 | | | 79 959.00 |
UX Other trade receivables | 1 786 605.00 | | | 1 786 605.00 |
VA Doubtful or disputed receivables | 545.00 | | | 545.00 |
VB VAT | 561 569.00 | | | 561 569.00 |
VC Group and associates | 478 692.00 | | | 478 692.00 |
VG Loans with a maturity of up to one year at origin | 466 071.00 | 466 071.00 | | 466 071.00 |
VI Group and Associates | 124 004.00 | 124 004.00 | | 124 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 849.00 | 22 849.00 | | 22 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 318.00 | | | 486 318.00 |
VS Prepaid expenses | 15 256.00 | | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 944.00 | 3 328 985.00 | 79 959.00 | 3 408 944.00 |
VW VAT | 596 602.00 | 596 602.00 | | 596 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 933.00 | 4 474 933.00 | | 4 474 933.00 |
