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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 | 145 334.00 | 133 159.00 | 12 175.00 | 145 334.00 |
AH Goodwill | 593 810.00 | | 593 810.00 | 593 810.00 |
AP Buildings | 74 150.00 | 38 057.00 | 36 092.00 | 74 150.00 |
AR Technical installations, industrial equipment and tools | 356 111.00 | 160 030.00 | 196 081.00 | 356 111.00 |
AT Other tangible assets | 260 305.00 | 142 654.00 | 117 651.00 | 260 305.00 |
BJ TOTAL (I) | 1 429 838.00 | 473 900.00 | 955 937.00 | 1 429 838.00 |
BT Goods | 3 654 612.00 | | 3 654 612.00 | 3 654 612.00 |
BX Customers and related accounts | 4 775 588.00 | | 4 775 588.00 | 4 775 588.00 |
BZ Other receivables | 72 446.00 | | 72 446.00 | 72 446.00 |
CF Cash and cash equivalents | 216 753.00 | | 216 753.00 | 216 753.00 |
CH Prepaid expenses | 180 147.00 | | 180 147.00 | 180 147.00 |
CJ TOTAL (II) | 8 899 545.00 | | 8 899 545.00 | 8 899 545.00 |
CO Grand total (0 to V) | 10 329 383.00 | 473 900.00 | 9 855 483.00 | 10 329 383.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 009 303.00 | 1 769 298.00 | | 2 009 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 920.00 | 640 005.00 | | 570 920.00 |
DL TOTAL (I) | 2 635 223.00 | 2 464 303.00 | | 2 635 223.00 |
DU Loans and Debts from Credit Institutions (3) | 664 009.00 | 311 889.00 | | 664 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 112.00 | | | 100 112.00 |
DX Trade payables and related accounts | 5 262 406.00 | 4 524 700.00 | | 5 262 406.00 |
DY Tax and social security liabilities | 672 148.00 | 482 342.00 | | 672 148.00 |
EA Other liabilities | 521 583.00 | 21 157.00 | | 521 583.00 |
EC TOTAL (IV) | 7 220 259.00 | 5 340 089.00 | | 7 220 259.00 |
EE Grand total (I to V) | 9 855 483.00 | 7 804 392.00 | | 9 855 483.00 |
EG Accrued income and payables due within one year | 6 743 241.00 | 5 340 089.00 | | 6 743 241.00 |
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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 | 46 736 224.00 | 7 022.00 | 46 743 245.00 | 46 736 224.00 |
FD Production sold - goods | 1 312.00 | | 1 312.00 | 1 312.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 46 738 077.00 | 7 022.00 | 46 745 099.00 | 46 738 077.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 120.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 46 761 431.00 | |
FS Purchases of goods (including customs duties) | | | 40 734 913.00 | |
FT Inventory change (goods) | | | -1 210 158.00 | |
FU Purchases of raw materials and other supplies | | | 57 204.00 | |
FW Other purchases and external expenses | | | 4 251 596.00 | |
FX Taxes, duties, and similar payments | | | 223 535.00 | |
FY Salaries and Wages | | | 1 372 170.00 | |
FZ Social Security Contributions | | | 428 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 000 130.00 | |
GG - OPERATING RESULT (I - II) | | | 761 300.00 | |
GL Other interest and similar income | | | 70 558.00 | |
GP Total financial income (V) | | | 70 558.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 340.00 | | | 9 340.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | | | -9 340.00 |
HK Income tax | 247 727.00 | 258 688.00 | | 247 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 831 989.00 | 38 408 638.00 | | 46 831 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 261 069.00 | 37 768 633.00 | | 46 261 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 920.00 | 640 005.00 | | 570 920.00 |
HP References: Equipment leasing | 12 035.00 | | | 12 035.00 |
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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 | 798 972.00 | | 634 700.00 | 798 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 3 834.00 | 1 429 838.00 | |
IO DECREASES Total including other intangible assets | | | 739 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 690 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 794.00 | | 598 350.00 | 140 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 050.00 | | 36 350.00 | 658 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 335 014.00 | 142 720.00 | 3 834.00 | 335 014.00 |
PE DEPRECIATION Total including other intangible assets | 125 006.00 | 8 153.00 | | 125 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 008.00 | 134 567.00 | 3 834.00 | 210 008.00 |
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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 | 5 262 406.00 | 5 262 406.00 | | 5 262 406.00 |
8C Staff and Related Accounts | 186 798.00 | 186 798.00 | | 186 798.00 |
8D Social Security and Other Social Organizations | 130 600.00 | 130 600.00 | | 130 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 583.00 | 521 583.00 | | 521 583.00 |
UX Other trade receivables | 4 775 588.00 | 4 775 588.00 | | 4 775 588.00 |
VB VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 662 618.00 | 185 600.00 | 477 018.00 | 662 618.00 |
VI Group and Associates | 100 112.00 | 100 112.00 | | 100 112.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 116 329.00 | | | 116 329.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 559.00 | 62 559.00 | | 62 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 628.00 | 50 628.00 | | 50 628.00 |
VS Prepaid expenses | 180 147.00 | 180 147.00 | | 180 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028 181.00 | 5 028 181.00 | | 5 028 181.00 |
VW VAT | 292 192.00 | 292 192.00 | | 292 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 259.00 | 6 743 241.00 | 477 018.00 | 7 220 259.00 |
