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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 9 739.00 | 6 518.00 | 3 221.00 | 9 739.00 |
AT Other tangible assets | 195 990.00 | 168 520.00 | 27 471.00 | 195 990.00 |
BF Loans | | | | |
BH Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
BJ TOTAL (I) | 228 038.00 | 180 819.00 | 47 219.00 | 228 038.00 |
BT Goods | 125 517.00 | | 125 517.00 | 125 517.00 |
BX Customers and related accounts | 3 260 435.00 | 9 327.00 | 3 251 108.00 | 3 260 435.00 |
BZ Other receivables | 315 015.00 | | 315 015.00 | 315 015.00 |
CF Cash and cash equivalents | 548 898.00 | | 548 898.00 | 548 898.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 4 269 758.00 | 9 327.00 | 4 260 431.00 | 4 269 758.00 |
CO Grand total (0 to V) | 4 497 796.00 | 190 146.00 | 4 307 649.00 | 4 497 796.00 |
CR Shares due in more than one year | 9 327.00 | | | 9 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 293 503.00 | 314 851.00 | | 293 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 655.00 | 228 652.00 | | 351 655.00 |
DL TOTAL (I) | 1 085 158.00 | 983 503.00 | | 1 085 158.00 |
DU Loans and Debts from Credit Institutions (3) | 13 264.00 | 19 899.00 | | 13 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 128.00 | 97 585.00 | | 99 128.00 |
DX Trade payables and related accounts | 2 827 191.00 | 2 958 376.00 | | 2 827 191.00 |
DY Tax and social security liabilities | 256 820.00 | 364 424.00 | | 256 820.00 |
EA Other liabilities | 26 088.00 | 76 344.00 | | 26 088.00 |
EC TOTAL (IV) | 3 222 491.00 | 3 516 629.00 | | 3 222 491.00 |
EE Grand total (I to V) | 4 307 649.00 | 4 500 132.00 | | 4 307 649.00 |
EG Accrued income and payables due within one year | 3 218 029.00 | 3 504 570.00 | | 3 218 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | 308.00 | | 1 203.00 |
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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 | 13 870 463.00 | | 13 870 463.00 | 13 870 463.00 |
FG Production sold - services | 8 420.00 | | 8 420.00 | 8 420.00 |
FJ Net sales | 13 878 883.00 | | 13 878 883.00 | 13 878 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 094.00 | |
FQ Other income | | | 18 411.00 | |
FR Total operating income (I) | | | 14 129 388.00 | |
FS Purchases of goods (including customs duties) | | | 11 747 518.00 | |
FT Inventory change (goods) | | | 56 667.00 | |
FW Other purchases and external expenses | | | 972 237.00 | |
FX Taxes, duties, and similar payments | | | 34 965.00 | |
FY Salaries and Wages | | | 433 055.00 | |
FZ Social Security Contributions | | | 223 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120 136.00 | |
GF Total Operating Expenses (II) | | | 13 603 926.00 | |
GG - OPERATING RESULT (I - II) | | | 525 462.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 593.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 619.00 | 11 572.00 | | 109 619.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 485.00 | 2 721.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 4 391.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 20 609.00 | | -485.00 |
HK Income tax | 175 977.00 | 122 266.00 | | 175 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 134 981.00 | 14 998 560.00 | | 14 134 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 783 326.00 | 14 769 908.00 | | 13 783 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 655.00 | 228 652.00 | | 351 655.00 |
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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 | 227 515.00 | | 3 864.00 | 227 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 527.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 228 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 205 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 707.00 | | 3 864.00 | 202 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 027.00 | | | 19 027.00 |
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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 | 165 916.00 | 15 744.00 | 841.00 | 165 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 134.00 | 15 744.00 | 841.00 | 160 134.00 |
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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 | 26 272.00 | | 26 272.00 | 26 272.00 |
6T Receivables | 105 531.00 | | 96 204.00 | 105 531.00 |
7B Total provisions for depreciation | 131 802.00 | | 122 475.00 | 131 802.00 |
7C Grand total | 131 802.00 | | 122 475.00 | 131 802.00 |
UE of which provisions and reversals: - Operating | | | 122 475.00 | |
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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 | 2 827 191.00 | 2 827 191.00 | | 2 827 191.00 |
8C Staff and Related Accounts | 66 157.00 | 66 157.00 | | 66 157.00 |
8D Social Security and Other Social Organizations | 126 919.00 | 126 919.00 | | 126 919.00 |
8E Income Taxes | 53 712.00 | 53 712.00 | | 53 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
UT Other financial assets | 16 527.00 | | | 16 527.00 |
UX Other trade receivables | 3 251 108.00 | | | 3 251 108.00 |
VA Doubtful or disputed receivables | 9 327.00 | | | 9 327.00 |
VB VAT | 289 540.00 | | | 289 540.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 12 061.00 | 7 599.00 | 4 463.00 | 12 061.00 |
VI Group and Associates | 99 128.00 | 99 128.00 | | 99 128.00 |
VK Loans repaid during the year | 7 528.00 | | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 475.00 | | | 25 475.00 |
VS Prepaid expenses | 19 893.00 | | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 870.00 | 3 586 016.00 | 25 854.00 | 3 611 870.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 491.00 | 3 218 029.00 | 4 463.00 | 3 222 491.00 |
