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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 102 030.00 | 100 941.00 | 1 090.00 | 102 030.00 |
AT Other tangible assets | 52 153.00 | 17 980.00 | 34 173.00 | 52 153.00 |
BJ TOTAL (I) | 170 625.00 | 120 118.00 | 50 507.00 | 170 625.00 |
BT Goods | 776 739.00 | | 776 739.00 | 776 739.00 |
BX Customers and related accounts | 1 625 752.00 | 5 221.00 | 1 620 531.00 | 1 625 752.00 |
BZ Other receivables | 87 519.00 | | 87 519.00 | 87 519.00 |
CF Cash and cash equivalents | 367 993.00 | | 367 993.00 | 367 993.00 |
CH Prepaid expenses | 17 798.00 | | 17 798.00 | 17 798.00 |
CJ TOTAL (II) | 2 875 801.00 | 5 221.00 | 2 870 581.00 | 2 875 801.00 |
CO Grand total (0 to V) | 3 046 427.00 | 125 339.00 | 2 921 088.00 | 3 046 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 883 402.00 | 847 077.00 | | 883 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 049.00 | 166 325.00 | | 123 049.00 |
DL TOTAL (I) | 1 116 451.00 | 1 123 402.00 | | 1 116 451.00 |
DP Provisions for Risks | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 402.00 | 608.00 | | 19 402.00 |
DX Trade payables and related accounts | 1 713 544.00 | 1 608 491.00 | | 1 713 544.00 |
DY Tax and social security liabilities | 59 099.00 | 47 433.00 | | 59 099.00 |
EA Other liabilities | 12 592.00 | 11 547.00 | | 12 592.00 |
EC TOTAL (IV) | 1 804 637.00 | 1 668 080.00 | | 1 804 637.00 |
EE Grand total (I to V) | 2 921 088.00 | 2 797 382.00 | | 2 921 088.00 |
EG Accrued income and payables due within one year | 1 791 252.00 | 1 668 080.00 | | 1 791 252.00 |
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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 | 12 813 529.00 | 2 715 380.00 | 15 528 909.00 | 12 813 529.00 |
FG Production sold - services | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 12 816 049.00 | 2 715 380.00 | 15 531 429.00 | 12 816 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 071.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 15 563 524.00 | |
FS Purchases of goods (including customs duties) | | | 13 202 278.00 | |
FT Inventory change (goods) | | | -26 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 1 924 838.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 187 147.00 | |
FZ Social Security Contributions | | | 76 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 531.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 15 401 277.00 | |
GG - OPERATING RESULT (I - II) | | | 162 247.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 941.00 | 5 242.00 | | 8 941.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 22 541.00 | 5 242.00 | | 22 541.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 541.00 | 4 894.00 | | 22 541.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 43 919.00 | 67 129.00 | | 43 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 588 352.00 | 15 947 657.00 | | 15 588 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 303.00 | 15 781 332.00 | | 15 465 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 049.00 | 166 325.00 | | 123 049.00 |
HP References: Equipment leasing | 14 270.00 | 14 270.00 | | 14 270.00 |
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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 | 151 234.00 | | 36 981.00 | 151 234.00 |
I4 DECREASES Grand Total | | 17 590.00 | 170 625.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 590.00 | 154 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 792.00 | | 36 981.00 | 134 792.00 |
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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 | 114 177.00 | 23 530.00 | 17 589.00 | 114 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 980.00 | 23 530.00 | 17 589.00 | 112 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
6T Receivables | 5 221.00 | | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | | | 5 221.00 |
7C Grand total | 11 121.00 | | 5 900.00 | 11 121.00 |
UJ - Exceptional | | | 5 900.00 | |
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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 | 1 713 544.00 | 1 713 544.00 | | 1 713 544.00 |
8C Staff and Related Accounts | 35 408.00 | 35 408.00 | | 35 408.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 1 620 531.00 | 1 620 531.00 | | 1 620 531.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VC Group and associates | 37 385.00 | 37 385.00 | | 37 385.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 18 840.00 | 5 455.00 | 13 385.00 | 18 840.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 160.00 | | | 3 160.00 |
VM Income taxes | 23 209.00 | 23 209.00 | | 23 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
VS Prepaid expenses | 17 798.00 | 17 798.00 | | 17 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 069.00 | 1 731 069.00 | | 1 731 069.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 637.00 | 1 791 252.00 | 13 385.00 | 1 804 637.00 |
