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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 9 030.00 | 12 209.00 | 21 239.00 |
AT Other tangible assets | 248 600.00 | 148 764.00 | 99 837.00 | 248 600.00 |
BH Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
BJ TOTAL (I) | 292 148.00 | 163 576.00 | 128 572.00 | 292 148.00 |
BT Goods | 162 254.00 | 19 325.00 | 142 929.00 | 162 254.00 |
BX Customers and related accounts | 3 157 009.00 | 7 823.00 | 3 149 187.00 | 3 157 009.00 |
BZ Other receivables | 438 751.00 | | 438 751.00 | 438 751.00 |
CF Cash and cash equivalents | 405 821.00 | | 405 821.00 | 405 821.00 |
CH Prepaid expenses | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 4 200 629.00 | 27 148.00 | 4 173 481.00 | 4 200 629.00 |
CO Grand total (0 to V) | 4 492 776.00 | 190 723.00 | 4 302 053.00 | 4 492 776.00 |
CR Shares due in more than one year | 7 823.00 | | | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 295 158.00 | 293 503.00 | | 295 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 401.00 | 351 655.00 | | 307 401.00 |
DL TOTAL (I) | 1 042 559.00 | 1 085 158.00 | | 1 042 559.00 |
DU Loans and Debts from Credit Institutions (3) | 27 862.00 | 13 264.00 | | 27 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 515.00 | 99 128.00 | | 100 515.00 |
DX Trade payables and related accounts | 2 922 646.00 | 2 827 191.00 | | 2 922 646.00 |
DY Tax and social security liabilities | 198 017.00 | 256 820.00 | | 198 017.00 |
EA Other liabilities | 10 454.00 | 26 088.00 | | 10 454.00 |
EC TOTAL (IV) | 3 259 494.00 | 3 222 491.00 | | 3 259 494.00 |
EE Grand total (I to V) | 4 302 053.00 | 4 307 649.00 | | 4 302 053.00 |
EG Accrued income and payables due within one year | 3 245 024.00 | 3 218 029.00 | | 3 245 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 1 203.00 | | 296.00 |
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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 | 4 400 936.00 | 10 154 713.00 | 14 555 649.00 | 4 400 936.00 |
FG Production sold - services | 4 975.00 | 395.00 | 5 370.00 | 4 975.00 |
FJ Net sales | 4 405 911.00 | 10 155 108.00 | 14 561 019.00 | 4 405 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 14 565 358.00 | |
FS Purchases of goods (including customs duties) | | | 12 440 205.00 | |
FT Inventory change (goods) | | | -36 738.00 | |
FW Other purchases and external expenses | | | 996 593.00 | |
FX Taxes, duties, and similar payments | | | 34 621.00 | |
FY Salaries and Wages | | | 462 805.00 | |
FZ Social Security Contributions | | | 223 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 325.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 14 162 661.00 | |
GG - OPERATING RESULT (I - II) | | | 402 697.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | 109 619.00 | | 2 691.00 |
HA Exceptional income from management transactions | 22 016.00 | | | 22 016.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 25 016.00 | | | 25 016.00 |
HE Exceptional expenses on management operations | 150.00 | 485.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 485.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 866.00 | -485.00 | | 24 866.00 |
HK Income tax | 124 163.00 | 175 977.00 | | 124 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 598 037.00 | 14 134 981.00 | | 14 598 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 290 636.00 | 13 783 326.00 | | 14 290 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 401.00 | 351 655.00 | | 307 401.00 |
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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 | 228 038.00 | | 98 711.00 | 228 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 527.00 | |
I4 DECREASES Grand Total | | 34 601.00 | 292 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 601.00 | 269 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 729.00 | | 98 711.00 | 205 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527.00 | | | 16 527.00 |
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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 | 180 819.00 | 17 358.00 | 34 601.00 | 180 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 038.00 | 17 358.00 | 34 601.00 | 175 038.00 |
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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 | | 19 325.00 | | |
6T Receivables | 9 327.00 | | 1 504.00 | 9 327.00 |
7B Total provisions for depreciation | 9 327.00 | 19 325.00 | 1 504.00 | 9 327.00 |
7C Grand total | 9 327.00 | 19 325.00 | 1 504.00 | 9 327.00 |
UE of which provisions and reversals: - Operating | | 19 325.00 | 1 504.00 | |
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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 | 2 922 646.00 | 2 922 646.00 | | 2 922 646.00 |
8C Staff and Related Accounts | 69 560.00 | 69 560.00 | | 69 560.00 |
8D Social Security and Other Social Organizations | 105 506.00 | 105 506.00 | | 105 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
UX Other trade receivables | 3 149 187.00 | 3 149 187.00 | | 3 149 187.00 |
VA Doubtful or disputed receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
VB VAT | 381 596.00 | 381 596.00 | | 381 596.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 27 566.00 | 13 097.00 | 14 469.00 | 27 566.00 |
VI Group and Associates | 100 515.00 | 100 515.00 | | 100 515.00 |
VJ Loans taken out during the year | 25 967.00 | | | 25 967.00 |
VK Loans repaid during the year | 10 464.00 | | | 10 464.00 |
VM Income taxes | 29 150.00 | 29 150.00 | | 29 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 942.00 | 18 942.00 | | 18 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 005.00 | 28 005.00 | | 28 005.00 |
VS Prepaid expenses | 36 793.00 | 36 793.00 | | 36 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 080.00 | 3 624 731.00 | 24 350.00 | 3 649 080.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 494.00 | 3 245 024.00 | 14 469.00 | 3 259 494.00 |
