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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 19 295.00 | 18 572.00 | 723.00 | 19 295.00 |
AR Technical installations, industrial equipment and tools | 106 770.00 | 94 995.00 | 11 775.00 | 106 770.00 |
AT Other tangible assets | 1 108 984.00 | 733 390.00 | 375 594.00 | 1 108 984.00 |
BH Other financial assets | 149 230.00 | | 149 230.00 | 149 230.00 |
BJ TOTAL (I) | 1 420 278.00 | 846 956.00 | 573 322.00 | 1 420 278.00 |
BL Raw materials, supplies | 41 223.00 | | 41 223.00 | 41 223.00 |
BT Goods | 6 048 136.00 | | 6 048 136.00 | 6 048 136.00 |
BX Customers and related accounts | 1 852 913.00 | 114 856.00 | 1 738 057.00 | 1 852 913.00 |
BZ Other receivables | 79 665.00 | | 79 665.00 | 79 665.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 8 063 954.00 | 114 856.00 | 7 949 098.00 | 8 063 954.00 |
CO Grand total (0 to V) | 9 484 232.00 | 961 812.00 | 8 522 420.00 | 9 484 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | | | 2 052 000.00 |
DD Legal reserve (1) | 205 200.00 | | | 205 200.00 |
DE Statutory or contractual reserves | 191 247.00 | | | 191 247.00 |
DH Retained earnings | 1 006 981.00 | | | 1 006 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 021.00 | | | 152 021.00 |
DL TOTAL (I) | 3 607 448.00 | | | 3 607 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 935.00 | | | 2 853 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 249.00 | | | 110 249.00 |
DX Trade payables and related accounts | 1 705 920.00 | | | 1 705 920.00 |
DY Tax and social security liabilities | 212 741.00 | | | 212 741.00 |
EA Other liabilities | 32 125.00 | | | 32 125.00 |
EC TOTAL (IV) | 4 914 971.00 | | | 4 914 971.00 |
EE Grand total (I to V) | 8 522 420.00 | | | 8 522 420.00 |
EG Accrued income and payables due within one year | 4 143 856.00 | | | 4 143 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | | | 1 498.00 |
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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 | 18 371 246.00 | 985 579.00 | 19 356 825.00 | 18 371 246.00 |
FG Production sold - services | 107 921.00 | 58 730.00 | 166 651.00 | 107 921.00 |
FJ Net sales | 18 479 167.00 | 1 044 309.00 | 19 523 476.00 | 18 479 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 36 325.00 | |
FR Total operating income (I) | | | 19 562 720.00 | |
FS Purchases of goods (including customs duties) | | | 15 628 000.00 | |
FT Inventory change (goods) | | | -106 743.00 | |
FU Purchases of raw materials and other supplies | | | 65 592.00 | |
FV Inventory change (raw materials and supplies) | | | -22 278.00 | |
FW Other purchases and external expenses | | | 2 073 211.00 | |
FX Taxes, duties, and similar payments | | | 108 687.00 | |
FY Salaries and Wages | | | 902 279.00 | |
FZ Social Security Contributions | | | 348 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 805.00 | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 19 114 763.00 | |
GG - OPERATING RESULT (I - II) | | | 447 957.00 | |
GN Positive exchange differences | | | 26 179.00 | |
GP Total financial income (V) | | | 26 179.00 | |
GS Negative differences of foreign exchange | | | 63 567.00 | |
GU Total financial expenses (VI) | | | 265 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 56 241.00 | | | 56 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 588 899.00 | | | 19 588 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 436 879.00 | | | 19 436 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 021.00 | | | 152 021.00 |
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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 | 1 419 233.00 | | 23 268.00 | 1 419 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 223.00 | 149 230.00 | |
I4 DECREASES Grand Total | | 22 223.00 | 1 420 278.00 | |
IO DECREASES Total including other intangible assets | | | 55 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 395.00 | | 9.00 | 54 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 884.00 | | 19 870.00 | 1 195 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 955.00 | | 2 498.00 | 168 955.00 |
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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 | 781 784.00 | 65 172.00 | | 781 784.00 |
PE DEPRECIATION Total including other intangible assets | 18 395.00 | 177.00 | | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 390.00 | 64 995.00 | | 763 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 051.00 | 43 805.00 | | 71 051.00 |
7B Total provisions for depreciation | 71 051.00 | 43 805.00 | | 71 051.00 |
7C Grand total | 71 051.00 | 43 805.00 | | 71 051.00 |
UE of which provisions and reversals: - Operating | | 43 805.00 | | |
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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 | 1 705 920.00 | 1 705 920.00 | | 1 705 920.00 |
8C Staff and Related Accounts | 51 661.00 | 51 661.00 | | 51 661.00 |
8D Social Security and Other Social Organizations | 80 526.00 | 80 526.00 | | 80 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 125.00 | 32 125.00 | | 32 125.00 |
UT Other financial assets | 149 230.00 | | 149 230.00 | 149 230.00 |
UX Other trade receivables | 1 729 649.00 | 1 729 649.00 | | 1 729 649.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 123 264.00 | | 123 264.00 | 123 264.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 2 198 072.00 | 2 198 072.00 | | 2 198 072.00 |
VH Loans with a maturity of more than one year at origin | 655 863.00 | 294 997.00 | 360 866.00 | 655 863.00 |
VI Group and Associates | 110 249.00 | | | 110 249.00 |
VM Income taxes | 61 965.00 | 61 965.00 | | 61 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 820.00 | 23 820.00 | | 23 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
VS Prepaid expenses | 16 433.00 | 16 433.00 | | 16 433.00 |
VW VAT | 56 734.00 | 56 734.00 | | 56 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 971.00 | 4 443 856.00 | 360 866.00 | 4 914 971.00 |
