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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 | 38 294.00 | 18 294.00 | 20 000.00 | 38 294.00 |
AH Goodwill | 1 064 676.00 | | 1 064 676.00 | 1 064 676.00 |
AP Buildings | 4 028.00 | 4 028.00 | | 4 028.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 3 171.00 | | 3 171.00 |
AT Other tangible assets | 7 834.00 | 7 834.00 | | 7 834.00 |
BH Other financial assets | 52 583.00 | | 52 583.00 | 52 583.00 |
BJ TOTAL (I) | 1 170 658.00 | 33 327.00 | 1 137 331.00 | 1 170 658.00 |
BT Goods | 1 927 298.00 | | 1 927 298.00 | 1 927 298.00 |
BX Customers and related accounts | 2 416 190.00 | | 2 416 190.00 | 2 416 190.00 |
BZ Other receivables | 1 054 832.00 | | 1 054 832.00 | 1 054 832.00 |
CF Cash and cash equivalents | 59 475.00 | | 59 475.00 | 59 475.00 |
CJ TOTAL (II) | 5 457 794.00 | | 5 457 794.00 | 5 457 794.00 |
CO Grand total (0 to V) | 6 628 452.00 | 33 327.00 | 6 595 125.00 | 6 628 452.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DF Regulated reserves (1) | 14 082.00 | 14 082.00 | | 14 082.00 |
DG Other reserves | 104 033.00 | 34 549.00 | | 104 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 042.00 | 69 485.00 | | 254 042.00 |
DL TOTAL (I) | 1 320 907.00 | 1 066 865.00 | | 1 320 907.00 |
DP Provisions for Risks | 19 976.00 | | | 19 976.00 |
DR TOTAL (IV) | 19 976.00 | | | 19 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 838.00 | 1 940 905.00 | | 1 454 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 316.00 | 75 316.00 | | 665 316.00 |
DX Trade payables and related accounts | 1 851 965.00 | 2 692 537.00 | | 1 851 965.00 |
DY Tax and social security liabilities | 375 783.00 | 246 382.00 | | 375 783.00 |
EA Other liabilities | 906 341.00 | 627 202.00 | | 906 341.00 |
EC TOTAL (IV) | 5 254 242.00 | 5 582 342.00 | | 5 254 242.00 |
EE Grand total (I to V) | 6 595 125.00 | 6 649 207.00 | | 6 595 125.00 |
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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 | 6 911 720.00 | | 6 911 720.00 | 6 911 720.00 |
FD Production sold - goods | 2 317.00 | | 2 317.00 | 2 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 914 037.00 | | 6 914 037.00 | 6 914 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 473.00 | |
FQ Other income | | | 7 063.00 | |
FR Total operating income (I) | | | 6 961 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 028 908.00 | |
FT Inventory change (goods) | | | 142 555.00 | |
FW Other purchases and external expenses | | | 1 342 204.00 | |
FX Taxes, duties, and similar payments | | | 59 972.00 | |
FY Salaries and Wages | | | 642 969.00 | |
FZ Social Security Contributions | | | 116 649.00 | |
GE Other Expenses | | | 141 633.00 | |
GF Total Operating Expenses (II) | | | 6 474 889.00 | |
GG - OPERATING RESULT (I - II) | | | 486 684.00 | |
GL Other interest and similar income | | | 10 636.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 11 425.00 | |
GR Interest and similar expenses | | | 122 411.00 | |
GS Negative differences of foreign exchange | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 123 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 143.00 | 91 429.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | 2 131.00 | 91 844.00 | | 2 131.00 |
HG Exceptional depreciation and provisions | 19 976.00 | | | 19 976.00 |
HH Total exceptional expenses (VIII) | 24 250.00 | 173 273.00 | | 24 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 250.00 | -173 273.00 | | -24 250.00 |
HK Income tax | 95 958.00 | 51 956.00 | | 95 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 998.00 | 7 418 428.00 | | 6 972 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 956.00 | 7 348 943.00 | | 6 718 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 042.00 | 69 485.00 | | 254 042.00 |
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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 | 1 170 658.00 | | | 1 170 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 655.00 | |
I4 DECREASES Grand Total | | | 1 170 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 970.00 | | | 1 102 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 033.00 | | | 15 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 655.00 | | | 52 655.00 |
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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 | 33 327.00 | | | 33 327.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | | | 15 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 976.00 | | |
6T Receivables | 40 473.00 | | 40 473.00 | 40 473.00 |
7B Total provisions for depreciation | 40 473.00 | | 40 473.00 | 40 473.00 |
7C Grand total | 40 473.00 | 19 976.00 | 40 473.00 | 40 473.00 |
UJ - Exceptional | | | 19 976.00 | |
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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 | 1 851 965.00 | 1 851 965.00 | | 1 851 965.00 |
8C Staff and Related Accounts | 46 026.00 | 46 026.00 | | 46 026.00 |
8D Social Security and Other Social Organizations | 172 402.00 | 172 402.00 | | 172 402.00 |
8E Income Taxes | 50 521.00 | 50 521.00 | | 50 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 341.00 | 906 341.00 | | 906 341.00 |
UT Other financial assets | 52 583.00 | | 52 583.00 | 52 583.00 |
UX Other trade receivables | 2 416 190.00 | 2 416 190.00 | | 2 416 190.00 |
UY Staff and related accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 613 085.00 | 613 085.00 | | 613 085.00 |
VG Loans with a maturity of up to one year at origin | 1 013 496.00 | 1 013 496.00 | | 1 013 496.00 |
VH Loans with a maturity of more than one year at origin | 441 342.00 | 127 046.00 | 314 296.00 | 441 342.00 |
VI Group and Associates | 665 316.00 | 665 316.00 | | 665 316.00 |
VK Loans repaid during the year | 120 088.00 | | | 120 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 761.00 | 57 761.00 | | 57 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 760.00 | 431 760.00 | | 431 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 604.00 | 3 471 021.00 | 52 583.00 | 3 523 604.00 |
VW VAT | 49 073.00 | 49 073.00 | | 49 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 242.00 | 4 939 946.00 | 314 296.00 | 5 254 242.00 |
