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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 | 11 289.00 | 10 882.00 | 407.00 | 11 289.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | 4 511.00 | 1 909.00 | 6 420.00 |
AT Other tangible assets | 395 243.00 | 204 787.00 | 190 456.00 | 395 243.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 413 091.00 | 220 180.00 | 192 911.00 | 413 091.00 |
BT Goods | 2 548 061.00 | | 2 548 061.00 | 2 548 061.00 |
BX Customers and related accounts | 4 851 531.00 | | 4 851 531.00 | 4 851 531.00 |
BZ Other receivables | 679 688.00 | | 679 688.00 | 679 688.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 8 086 081.00 | | 8 086 081.00 | 8 086 081.00 |
CO Grand total (0 to V) | 8 499 173.00 | 220 180.00 | 8 278 993.00 | 8 499 173.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 800.00 | 215 800.00 | | 215 800.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 21 580.00 | 21 580.00 | | 21 580.00 |
DG Other reserves | 1 430 581.00 | 1 296 837.00 | | 1 430 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 749.00 | 133 744.00 | | 552 749.00 |
DL TOTAL (I) | 2 241 829.00 | 1 689 081.00 | | 2 241 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 370.00 | 2 336 546.00 | | 4 130 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | 111 805.00 | | 4 837.00 |
DX Trade payables and related accounts | 498 666.00 | 377 710.00 | | 498 666.00 |
DY Tax and social security liabilities | 1 296 323.00 | 840 180.00 | | 1 296 323.00 |
EA Other liabilities | 106 967.00 | | | 106 967.00 |
EC TOTAL (IV) | 6 037 163.00 | 3 666 239.00 | | 6 037 163.00 |
EE Grand total (I to V) | 8 278 993.00 | 5 355 320.00 | | 8 278 993.00 |
EG Accrued income and payables due within one year | 6 037 163.00 | 3 604 314.00 | | 6 037 163.00 |
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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 | 27 344 451.00 | | 27 344 451.00 | 27 344 451.00 |
FG Production sold - services | 16 983.00 | | 16 983.00 | 16 983.00 |
FJ Net sales | 27 361 434.00 | | 27 361 434.00 | 27 361 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 378 527.00 | |
FS Purchases of goods (including customs duties) | | | 24 849 674.00 | |
FT Inventory change (goods) | | | 533 237.00 | |
FW Other purchases and external expenses | | | 326 454.00 | |
FX Taxes, duties, and similar payments | | | 63 085.00 | |
FY Salaries and Wages | | | 529 055.00 | |
FZ Social Security Contributions | | | 218 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 26 539 662.00 | |
GG - OPERATING RESULT (I - II) | | | 838 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 15 180.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 737.00 | 3 850.00 | | 5 737.00 |
HB Exceptional income from capital transactions | 21 848.00 | | | 21 848.00 |
HD Total exceptional income (VII) | 27 585.00 | 3 850.00 | | 27 585.00 |
HE Exceptional expenses on management operations | 2 299.00 | 6 880.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 21 848.00 | | | 21 848.00 |
HH Total exceptional expenses (VIII) | 24 146.00 | 6 880.00 | | 24 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | -3 030.00 | | 3 439.00 |
HK Income tax | 274 552.00 | 59 825.00 | | 274 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 406 313.00 | 19 032 555.00 | | 27 406 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 853 564.00 | 18 898 811.00 | | 26 853 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 749.00 | 133 744.00 | | 552 749.00 |
HP References: Equipment leasing | | 4 913.00 | | |
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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 | 404 872.00 | | 30 067.00 | 404 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 848.00 | 140.00 | |
I4 DECREASES Grand Total | | 21 848.00 | 413 091.00 | |
IO DECREASES Total including other intangible assets | | | 11 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 879.00 | | 410.00 | 10 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 005.00 | | 29 657.00 | 372 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 988.00 | | | 21 988.00 |
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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 | 202 210.00 | 17 970.00 | | 202 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | 3.00 | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 331.00 | 17 967.00 | | 191 331.00 |
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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 | 15 993.00 | | 15 993.00 | 15 993.00 |
7B Total provisions for depreciation | 15 993.00 | | 15 993.00 | 15 993.00 |
7C Grand total | 15 993.00 | | 15 993.00 | 15 993.00 |
UE of which provisions and reversals: - Operating | | | 15 993.00 | |
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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 | 498 666.00 | 498 666.00 | | 498 666.00 |
8C Staff and Related Accounts | 90 863.00 | 90 863.00 | | 90 863.00 |
8D Social Security and Other Social Organizations | 125 308.00 | 125 308.00 | | 125 308.00 |
8E Income Taxes | 166 867.00 | 166 867.00 | | 166 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 967.00 | 106 967.00 | | 106 967.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 851 531.00 | 4 851 531.00 | | 4 851 531.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 32 387.00 | 32 387.00 | | 32 387.00 |
VG Loans with a maturity of up to one year at origin | 4 130 370.00 | 4 130 370.00 | | 4 130 370.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VN Other taxes, similar payments | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 780.00 | 62 780.00 | | 62 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 600.00 | 635 600.00 | | 635 600.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 459.00 | 5 537 459.00 | | 5 537 459.00 |
VW VAT | 850 505.00 | 850 505.00 | | 850 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 163.00 | 6 037 163.00 | | 6 037 163.00 |
