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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 | 49 130.00 | 32 245.00 | 16 885.00 | 49 130.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 155.00 | 1 345.00 | 4 500.00 |
AT Other tangible assets | 546 464.00 | 145 345.00 | 401 119.00 | 546 464.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 613 434.00 | 180 745.00 | 432 689.00 | 613 434.00 |
BT Goods | 1 255 652.00 | | 1 255 652.00 | 1 255 652.00 |
BX Customers and related accounts | 811 390.00 | 4 149.00 | 807 241.00 | 811 390.00 |
BZ Other receivables | 2 160 911.00 | | 2 160 911.00 | 2 160 911.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 948 371.00 | | 948 371.00 | 948 371.00 |
CH Prepaid expenses | 53 067.00 | | 53 067.00 | 53 067.00 |
CJ TOTAL (II) | 5 234 391.00 | 4 149.00 | 5 230 242.00 | 5 234 391.00 |
CO Grand total (0 to V) | 5 847 825.00 | 184 893.00 | 5 662 932.00 | 5 847 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 026.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 440 392.00 | 476 772.00 | | 440 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 319.00 | 463 594.00 | | 330 319.00 |
DL TOTAL (I) | 1 780 713.00 | 1 450 395.00 | | 1 780 713.00 |
DU Loans and Debts from Credit Institutions (3) | 682 949.00 | 473 859.00 | | 682 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 824.00 | 15 383.00 | | 12 824.00 |
DX Trade payables and related accounts | 2 053 482.00 | 3 179 399.00 | | 2 053 482.00 |
DY Tax and social security liabilities | 135 691.00 | 238 356.00 | | 135 691.00 |
EA Other liabilities | 982 439.00 | 556 688.00 | | 982 439.00 |
EB Prepaid income (2) | 14 832.00 | | | 14 832.00 |
EC TOTAL (IV) | 3 882 218.00 | 4 463 685.00 | | 3 882 218.00 |
EE Grand total (I to V) | 5 662 932.00 | 5 914 080.00 | | 5 662 932.00 |
EG Accrued income and payables due within one year | 3 729 973.00 | 4 403 903.00 | | 3 729 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 300 000.00 | | 400 000.00 |
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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 | 18 288 754.00 | 1 372 272.00 | 19 661 026.00 | 18 288 754.00 |
FG Production sold - services | 42 880.00 | 22 223.00 | 65 103.00 | 42 880.00 |
FJ Net sales | 18 331 634.00 | 1 394 495.00 | 19 726 129.00 | 18 331 634.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 19 735 525.00 | |
FS Purchases of goods (including customs duties) | | | 16 915 048.00 | |
FT Inventory change (goods) | | | 172 320.00 | |
FU Purchases of raw materials and other supplies | | | 54 270.00 | |
FW Other purchases and external expenses | | | 1 128 638.00 | |
FX Taxes, duties, and similar payments | | | 52 583.00 | |
FY Salaries and Wages | | | 613 016.00 | |
FZ Social Security Contributions | | | 195 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 149.00 | |
GE Other Expenses | | | 21 862.00 | |
GF Total Operating Expenses (II) | | | 19 203 702.00 | |
GG - OPERATING RESULT (I - II) | | | 531 823.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 25 445.00 | |
GU Total financial expenses (VI) | | | 25 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | 8 974.00 | | 5 505.00 |
A2 TOTAL ASSETS | 37 773.00 | 67 475.00 | | 37 773.00 |
HA Exceptional income from management transactions | 78 418.00 | | | 78 418.00 |
HD Total exceptional income (VII) | 78 418.00 | | | 78 418.00 |
HE Exceptional expenses on management operations | 131 097.00 | 131.00 | | 131 097.00 |
HH Total exceptional expenses (VIII) | 131 097.00 | 131.00 | | 131 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 679.00 | -131.00 | | -52 679.00 |
HK Income tax | 125 022.00 | 188 611.00 | | 125 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 815 585.00 | 20 272 616.00 | | 19 815 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 485 266.00 | 19 809 022.00 | | 19 485 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 319.00 | 463 594.00 | | 330 319.00 |
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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 | 506 763.00 | | 106 671.00 | 506 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 340.00 | |
I4 DECREASES Grand Total | | | 613 434.00 | |
IO DECREASES Total including other intangible assets | | | 49 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 130.00 | | | 49 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 633.00 | | 93 331.00 | 457 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 340.00 | |
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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 | 134 458.00 | 46 287.00 | | 134 458.00 |
PE DEPRECIATION Total including other intangible assets | 25 299.00 | 6 946.00 | | 25 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 159.00 | 39 341.00 | | 109 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 149.00 | | |
7B Total provisions for depreciation | | 4 149.00 | | |
7C Grand total | | 4 149.00 | | |
UE of which provisions and reversals: - Operating | | 4 149.00 | | |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 2 053 482.00 | 2 053 482.00 | | 2 053 482.00 |
8C Staff and Related Accounts | 59 790.00 | 59 790.00 | | 59 790.00 |
8D Social Security and Other Social Organizations | 59 890.00 | 59 890.00 | | 59 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 439.00 | 982 439.00 | | 982 439.00 |
8L Deferred income | 14 832.00 | 14 832.00 | | 14 832.00 |
UT Other financial assets | 13 340.00 | | | 13 340.00 |
UX Other trade receivables | 806 412.00 | | | 806 412.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 4 978.00 | | | 4 978.00 |
VB VAT | 588 991.00 | | | 588 991.00 |
VC Group and associates | 218 355.00 | | | 218 355.00 |
VG Loans with a maturity of up to one year at origin | 404 960.00 | 404 960.00 | | 404 960.00 |
VH Loans with a maturity of more than one year at origin | 277 990.00 | 125 744.00 | 152 246.00 | 277 990.00 |
VI Group and Associates | 12 635.00 | 12 635.00 | | 12 635.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 128 038.00 | | | 128 038.00 |
VM Income taxes | 261 145.00 | | | 261 145.00 |
VP Miscellaneous | 366 558.00 | | | 366 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 815.00 | 11 815.00 | | 11 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 161.00 | | | 725 161.00 |
VS Prepaid expenses | 53 067.00 | | | 53 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 708.00 | 3 025 368.00 | 13 340.00 | 3 038 708.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 219.00 | 3 729 973.00 | 152 246.00 | 3 882 219.00 |
