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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 12 824.00 | | 12 824.00 | 12 824.00 |
AP Buildings | 126 116.00 | 123 285.00 | 2 831.00 | 126 116.00 |
AT Other tangible assets | 51 594.00 | 44 668.00 | 6 926.00 | 51 594.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 415 996.00 | 182 354.00 | 233 641.00 | 415 996.00 |
BT Goods | 196 365.00 | | 196 365.00 | 196 365.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 432 211.00 | | 1 432 211.00 | 1 432 211.00 |
BZ Other receivables | 280 813.00 | | 280 813.00 | 280 813.00 |
CF Cash and cash equivalents | 953 036.00 | | 953 036.00 | 953 036.00 |
CH Prepaid expenses | 374 329.00 | | 374 329.00 | 374 329.00 |
CJ TOTAL (II) | 3 240 755.00 | | 3 240 755.00 | 3 240 755.00 |
CO Grand total (0 to V) | 3 656 751.00 | 182 354.00 | 3 474 396.00 | 3 656 751.00 |
CR Shares due in more than one year | 79 541.00 | | | 79 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 090 188.00 | | | 1 090 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 476.00 | | | 129 476.00 |
DL TOTAL (I) | 1 260 365.00 | | | 1 260 365.00 |
DU Loans and Debts from Credit Institutions (3) | 143 924.00 | | | 143 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 886 383.00 | | | 1 886 383.00 |
DY Tax and social security liabilities | 99 912.00 | | | 99 912.00 |
EA Other liabilities | 83 791.00 | | | 83 791.00 |
EC TOTAL (IV) | 2 214 032.00 | | | 2 214 032.00 |
EE Grand total (I to V) | 3 474 396.00 | | | 3 474 396.00 |
EG Accrued income and payables due within one year | 2 065 966.00 | | | 2 065 966.00 |
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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 | 8 196 100.00 | 31 939.00 | 8 228 039.00 | 8 196 100.00 |
FG Production sold - services | 54 934.00 | | 54 934.00 | 54 934.00 |
FJ Net sales | 8 251 034.00 | 31 939.00 | 8 282 973.00 | 8 251 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 8 289 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 903 362.00 | |
FT Inventory change (goods) | | | -35 642.00 | |
FU Purchases of raw materials and other supplies | | | -549.00 | |
FW Other purchases and external expenses | | | 733 439.00 | |
FX Taxes, duties, and similar payments | | | 136 261.00 | |
FY Salaries and Wages | | | 266 194.00 | |
FZ Social Security Contributions | | | 82 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 092 562.00 | |
GG - OPERATING RESULT (I - II) | | | 196 791.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 4 568.00 | | | 4 568.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 17 856.00 | | | 17 856.00 |
HH Total exceptional expenses (VIII) | 17 872.00 | | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 304.00 | | | -13 304.00 |
HK Income tax | 51 232.00 | | | 51 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 921.00 | | | 8 293 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 445.00 | | | 8 164 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 476.00 | | | 129 476.00 |
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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 | 443 724.00 | | 1 028.00 | 443 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 28 757.00 | 415 996.00 | |
IO DECREASES Total including other intangible assets | | | 237 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 857.00 | 177 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 226.00 | | | 237 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 538.00 | | 1 028.00 | 201 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 200 691.00 | 6 521.00 | 24 858.00 | 200 691.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 289.00 | 6 521.00 | 24 858.00 | 186 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
7B Total provisions for depreciation | 5 961.00 | | 5 961.00 | 5 961.00 |
7C Grand total | 5 961.00 | | 5 961.00 | 5 961.00 |
UE of which provisions and reversals: - Operating | | | 5 961.00 | |
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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 | 1 886 383.00 | 1 838 663.00 | 47 720.00 | 1 886 383.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 34 810.00 | 34 810.00 | | 34 810.00 |
8E Income Taxes | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 791.00 | 83 791.00 | | 83 791.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 1 432 211.00 | 1 352 670.00 | 79 541.00 | 1 432 211.00 |
VB VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 143 924.00 | 43 578.00 | 100 346.00 | 143 924.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 42 651.00 | | | 42 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 974.00 | 262 974.00 | | 262 974.00 |
VS Prepaid expenses | 374 329.00 | 374 329.00 | | 374 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 413.00 | 2 007 812.00 | 80 601.00 | 2 088 413.00 |
VW VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 032.00 | 2 065 966.00 | 148 066.00 | 2 214 032.00 |
