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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 | 31 974.00 | 23 147.00 | 8 827.00 | 31 974.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 14 213.00 | 544.00 | 14 757.00 |
AT Other tangible assets | 46 552.00 | 31 309.00 | 15 243.00 | 46 552.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 95 083.00 | 68 669.00 | 26 414.00 | 95 083.00 |
BT Goods | 1 208 052.00 | 68 983.00 | 1 139 069.00 | 1 208 052.00 |
BX Customers and related accounts | 814 966.00 | 6 908.00 | 808 058.00 | 814 966.00 |
BZ Other receivables | 269 180.00 | | 269 180.00 | 269 180.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 2 295 620.00 | 75 891.00 | 2 219 729.00 | 2 295 620.00 |
CO Grand total (0 to V) | 2 390 703.00 | 144 559.00 | 2 246 144.00 | 2 390 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 581 390.00 | 425 207.00 | | 581 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 231.00 | 156 183.00 | | 112 231.00 |
DL TOTAL (I) | 836 621.00 | 724 390.00 | | 836 621.00 |
DN Conditional advances | | 19 294.00 | | |
DO TOTAL (II) | | 19 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 803.00 | 220 220.00 | | 323 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 575.00 | 131 974.00 | | 85 575.00 |
DX Trade payables and related accounts | 849 723.00 | 700 728.00 | | 849 723.00 |
DY Tax and social security liabilities | 94 895.00 | 68 207.00 | | 94 895.00 |
EA Other liabilities | 7 271.00 | 9 126.00 | | 7 271.00 |
EB Prepaid income (2) | 48 255.00 | | | 48 255.00 |
EC TOTAL (IV) | 1 409 523.00 | 1 130 255.00 | | 1 409 523.00 |
EE Grand total (I to V) | 2 246 144.00 | 1 873 939.00 | | 2 246 144.00 |
EG Accrued income and payables due within one year | 1 364 489.00 | 1 130 255.00 | | 1 364 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 919.00 | 218 900.00 | | 243 919.00 |
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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 | 6 495 686.00 | 150 619.00 | 6 646 305.00 | 6 495 686.00 |
FG Production sold - services | 177 934.00 | 2 527.00 | 180 461.00 | 177 934.00 |
FJ Net sales | 6 673 620.00 | 153 146.00 | 6 826 766.00 | 6 673 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 451.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 6 932 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 384 098.00 | |
FT Inventory change (goods) | | | -293 007.00 | |
FW Other purchases and external expenses | | | 1 241 808.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 256 179.00 | |
FZ Social Security Contributions | | | 93 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 086.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 774 240.00 | |
GG - OPERATING RESULT (I - II) | | | 158 650.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 201.00 | 8 960.00 | | 102 201.00 |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | | | -5 686.00 |
HK Income tax | 33 612.00 | 60 858.00 | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 890.00 | 7 269 278.00 | | 6 932 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 660.00 | 7 113 095.00 | | 6 820 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 231.00 | 156 183.00 | | 112 231.00 |
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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 | 76 810.00 | | 21 973.00 | 76 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 95 083.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 31 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 674.00 | | 10 000.00 | 25 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 136.00 | | 10 173.00 | 51 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 59 682.00 | 9 919.00 | 933.00 | 59 682.00 |
PE DEPRECIATION Total including other intangible assets | 22 136.00 | 1 943.00 | 933.00 | 22 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 546.00 | 7 976.00 | | 37 546.00 |
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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 | | 68 983.00 | | |
6T Receivables | 9 054.00 | 1 103.00 | 3 250.00 | 9 054.00 |
7B Total provisions for depreciation | 9 054.00 | 70 086.00 | 3 250.00 | 9 054.00 |
7C Grand total | 9 054.00 | 70 086.00 | 3 250.00 | 9 054.00 |
UE of which provisions and reversals: - Operating | | 70 086.00 | 3 250.00 | |
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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 | 849 723.00 | 849 723.00 | | 849 723.00 |
8C Staff and Related Accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 45 986.00 | 45 986.00 | | 45 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
8L Deferred income | 48 255.00 | 48 255.00 | | 48 255.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 804 373.00 | 804 373.00 | | 804 373.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
VB VAT | 58 385.00 | 58 385.00 | | 58 385.00 |
VG Loans with a maturity of up to one year at origin | 245 615.00 | 245 615.00 | | 245 615.00 |
VH Loans with a maturity of more than one year at origin | 78 188.00 | 33 154.00 | 45 034.00 | 78 188.00 |
VI Group and Associates | 85 575.00 | 85 575.00 | | 85 575.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 812.00 | | | 21 812.00 |
VM Income taxes | 28 180.00 | 28 180.00 | | 28 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 459.00 | 182 459.00 | | 182 459.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 298.00 | 1 078 706.00 | 10 592.00 | 1 089 298.00 |
VW VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 523.00 | 1 364 489.00 | 45 034.00 | 1 409 523.00 |
