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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
AP Buildings | 74 831.00 | 48 974.00 | 25 856.00 | 74 831.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 7 461.00 | 3 135.00 | 10 596.00 |
AT Other tangible assets | 111 534.00 | 55 492.00 | 56 042.00 | 111 534.00 |
BJ TOTAL (I) | 205 770.00 | 120 737.00 | 85 033.00 | 205 770.00 |
BT Goods | 2 499 234.00 | 5 796.00 | 2 493 438.00 | 2 499 234.00 |
BV Advances and down payments on orders | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 1 592 847.00 | 41 239.00 | 1 551 608.00 | 1 592 847.00 |
BZ Other receivables | 231 135.00 | | 231 135.00 | 231 135.00 |
CF Cash and cash equivalents | 121 260.00 | | 121 260.00 | 121 260.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 4 460 070.00 | 47 036.00 | 4 413 035.00 | 4 460 070.00 |
CO Grand total (0 to V) | 4 665 840.00 | 167 772.00 | 4 498 068.00 | 4 665 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 995.00 | | | 1 371 995.00 |
DD Legal reserve (1) | 1 627.00 | | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 817.00 | | | 110 817.00 |
DL TOTAL (I) | 1 484 439.00 | | | 1 484 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 855.00 | | | 1 634 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844.00 | | | 10 844.00 |
DX Trade payables and related accounts | 1 195 523.00 | | | 1 195 523.00 |
DY Tax and social security liabilities | 143 891.00 | | | 143 891.00 |
EA Other liabilities | 28 516.00 | | | 28 516.00 |
EC TOTAL (IV) | 3 013 629.00 | | | 3 013 629.00 |
EE Grand total (I to V) | 4 498 068.00 | | | 4 498 068.00 |
EG Accrued income and payables due within one year | 3 013 629.00 | | | 3 013 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604 855.00 | | | 1 604 855.00 |
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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 | 97 375.00 | 6 961 033.00 | 7 058 408.00 | 97 375.00 |
FG Production sold - services | 101 194.00 | | 101 194.00 | 101 194.00 |
FJ Net sales | 198 568.00 | 6 961 033.00 | 7 159 601.00 | 198 568.00 |
FN Capitalized production | | | 7 008.00 | |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 7 169 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 299 464.00 | |
FT Inventory change (goods) | | | 236 355.00 | |
FW Other purchases and external expenses | | | 917 807.00 | |
FX Taxes, duties, and similar payments | | | 41 331.00 | |
FY Salaries and Wages | | | 342 668.00 | |
FZ Social Security Contributions | | | 164 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 239.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 7 069 856.00 | |
GG - OPERATING RESULT (I - II) | | | 99 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 297.00 | |
GN Positive exchange differences | | | 33 393.00 | |
GP Total financial income (V) | | | 93 691.00 | |
GR Interest and similar expenses | | | 19 620.00 | |
GS Negative differences of foreign exchange | | | 42 912.00 | |
GU Total financial expenses (VI) | | | 62 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 25 450.00 | | | 25 450.00 |
HD Total exceptional income (VII) | 25 450.00 | | | 25 450.00 |
HF Exceptional expenses on capital transactions | 6 417.00 | | | 6 417.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 033.00 | | | 19 033.00 |
HK Income tax | 39 191.00 | | | 39 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 812.00 | | | 7 288 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 995.00 | | | 7 177 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 817.00 | | | 110 817.00 |
HP References: Equipment leasing | 10 855.00 | | | 10 855.00 |
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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 | 194 677.00 | | 51 733.00 | 194 677.00 |
I4 DECREASES Grand Total | | 40 640.00 | 205 770.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 640.00 | 196 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 868.00 | | 51 733.00 | 185 868.00 |
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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 | 130 471.00 | 24 489.00 | 34 223.00 | 130 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 662.00 | 24 489.00 | 34 223.00 | 121 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 297.00 | | 60 297.00 | 60 297.00 |
6N Inventories and work in progress | 5 838.00 | | 42.00 | 5 838.00 |
6T Receivables | | 41 239.00 | | |
7B Total provisions for depreciation | 5 838.00 | 41 239.00 | 42.00 | 5 838.00 |
7C Grand total | 66 136.00 | 41 239.00 | 60 339.00 | 66 136.00 |
UE of which provisions and reversals: - Operating | | 41 239.00 | 42.00 | |
UG - Financial | | | 60 297.00 | |
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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 | 1 195 523.00 | 1 195 523.00 | | 1 195 523.00 |
8C Staff and Related Accounts | 29 739.00 | 29 739.00 | | 29 739.00 |
8D Social Security and Other Social Organizations | 101 562.00 | 101 562.00 | | 101 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
UX Other trade receivables | 1 592 847.00 | 1 592 847.00 | | 1 592 847.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 39 901.00 | 39 901.00 | | 39 901.00 |
VH Loans with a maturity of more than one year at origin | 1 634 855.00 | 1 634 855.00 | | 1 634 855.00 |
VI Group and Associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VM Income taxes | 9 433.00 | 9 433.00 | | 9 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 683.00 | 181 683.00 | | 181 683.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 626.00 | 1 829 626.00 | | 1 829 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 629.00 | 3 013 629.00 | | 3 013 629.00 |
