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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 79 836.00 | | 79 836.00 | 79 836.00 |
AR Technical installations, industrial equipment and tools | 71 936.00 | 21 535.00 | 50 402.00 | 71 936.00 |
AT Other tangible assets | 135 073.00 | 63 628.00 | 71 445.00 | 135 073.00 |
BH Other financial assets | 93 383.00 | | 93 383.00 | 93 383.00 |
BJ TOTAL (I) | 658 576.00 | 85 712.00 | 572 864.00 | 658 576.00 |
BT Goods | 3 647 466.00 | | 3 647 466.00 | 3 647 466.00 |
BX Customers and related accounts | 2 208 097.00 | 5 156.00 | 2 202 941.00 | 2 208 097.00 |
BZ Other receivables | 4 485 683.00 | | 4 485 683.00 | 4 485 683.00 |
CF Cash and cash equivalents | 811 255.00 | | 811 255.00 | 811 255.00 |
CH Prepaid expenses | 938 860.00 | | 938 860.00 | 938 860.00 |
CJ TOTAL (II) | 12 091 362.00 | 5 156.00 | 12 086 206.00 | 12 091 362.00 |
CO Grand total (0 to V) | 12 749 938.00 | 90 868.00 | 12 659 070.00 | 12 749 938.00 |
CU Other investments | 277 798.00 | | 277 798.00 | 277 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 037 848.00 | 4 457 183.00 | | 5 037 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 437.00 | 580 665.00 | | 882 437.00 |
DL TOTAL (I) | 6 052 285.00 | 5 169 848.00 | | 6 052 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 417.00 | 1 361 088.00 | | 2 030 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 266.00 | 871 668.00 | | 87 266.00 |
DX Trade payables and related accounts | 3 905 813.00 | 4 350 810.00 | | 3 905 813.00 |
DY Tax and social security liabilities | 275 019.00 | 360 571.00 | | 275 019.00 |
EA Other liabilities | 308 269.00 | 186 330.00 | | 308 269.00 |
EC TOTAL (IV) | 6 606 784.00 | 7 130 467.00 | | 6 606 784.00 |
EE Grand total (I to V) | 12 659 070.00 | 12 300 315.00 | | 12 659 070.00 |
EG Accrued income and payables due within one year | 6 523 046.00 | 6 918 364.00 | | 6 523 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482 422.00 | 440 125.00 | | 1 482 422.00 |
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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 | 13 842 512.00 | 3 853 804.00 | 17 696 316.00 | 13 842 512.00 |
FG Production sold - services | 59 200.00 | | 59 200.00 | 59 200.00 |
FJ Net sales | 13 901 712.00 | 3 853 804.00 | 17 755 516.00 | 13 901 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 756 638.00 | |
FS Purchases of goods (including customs duties) | | | 8 854 749.00 | |
FT Inventory change (goods) | | | 369 515.00 | |
FW Other purchases and external expenses | | | 6 519 169.00 | |
FX Taxes, duties, and similar payments | | | 62 974.00 | |
FY Salaries and Wages | | | 620 441.00 | |
FZ Social Security Contributions | | | 230 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 16 689 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 880.00 | |
GN Positive exchange differences | | | 78 064.00 | |
GP Total financial income (V) | | | 83 944.00 | |
GR Interest and similar expenses | | | 139 382.00 | |
GS Negative differences of foreign exchange | | | 110 216.00 | |
GU Total financial expenses (VI) | | | 250 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 4 199.00 | | 1 122.00 |
A4 Equity method investments | 3 024.00 | 1 401.00 | | 3 024.00 |
HA Exceptional income from management transactions | 26 384.00 | 5 358.00 | | 26 384.00 |
HB Exceptional income from capital transactions | 3 000.00 | 145 358.00 | | 3 000.00 |
HD Total exceptional income (VII) | 29 384.00 | 150 716.00 | | 29 384.00 |
HE Exceptional expenses on management operations | 20 318.00 | 46 130.00 | | 20 318.00 |
HF Exceptional expenses on capital transactions | 27 297.00 | 145 314.00 | | 27 297.00 |
HH Total exceptional expenses (VIII) | 47 616.00 | 191 444.00 | | 47 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 232.00 | -40 727.00 | | -18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 869 966.00 | 19 294 202.00 | | 17 869 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 987 529.00 | 18 713 537.00 | | 16 987 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 437.00 | 580 665.00 | | 882 437.00 |
HP References: Equipment leasing | 10 482.00 | 10 482.00 | | 10 482.00 |
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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 | 689 135.00 | | 1 300.00 | 689 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 371 181.00 | |
I4 DECREASES Grand Total | | 31 859.00 | 658 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 79 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 859.00 | 207 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 836.00 | | | 79 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 869.00 | | | 218 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 881.00 | | 1 300.00 | 389 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
NC DECREASES Transfers to advances and down payments | -1.00 | | | -1.00 |
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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 | 61 160.00 | 29 114.00 | 4 562.00 | 61 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 610.00 | 29 114.00 | 4 562.00 | 60 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | | | 5 156.00 |
7C Grand total | 5 156.00 | | | 5 156.00 |
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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 | 3 905 813.00 | 3 905 813.00 | | 3 905 813.00 |
8C Staff and Related Accounts | 43 727.00 | 43 727.00 | | 43 727.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 269.00 | 308 269.00 | | 308 269.00 |
UT Other financial assets | 93 383.00 | 93 383.00 | | 93 383.00 |
UX Other trade receivables | 2 208 097.00 | 2 208 097.00 | | 2 208 097.00 |
VB VAT | 259 339.00 | 259 339.00 | | 259 339.00 |
VC Group and associates | 3 196 857.00 | 3 196 857.00 | | 3 196 857.00 |
VG Loans with a maturity of up to one year at origin | 1 705 655.00 | 1 621 917.00 | 83 738.00 | 1 705 655.00 |
VH Loans with a maturity of more than one year at origin | 324 762.00 | 324 762.00 | | 324 762.00 |
VI Group and Associates | 87 266.00 | 87 266.00 | | 87 266.00 |
VK Loans repaid during the year | 83 077.00 | | | 83 077.00 |
VM Income taxes | 62 962.00 | 62 962.00 | | 62 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 198.00 | 26 198.00 | | 26 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 525.00 | 966 525.00 | | 966 525.00 |
VS Prepaid expenses | 938 860.00 | 938 860.00 | | 938 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726 023.00 | 7 726 023.00 | | 7 726 023.00 |
VW VAT | 154 284.00 | 154 284.00 | | 154 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 784.00 | 6 523 046.00 | 83 738.00 | 6 606 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
