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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 121.00 | 50 121.00 | | 50 121.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 350 517.00 | 154 399.00 | 196 117.00 | 350 517.00 |
AT Other tangible assets | 685 643.00 | 148 322.00 | 537 320.00 | 685 643.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 090 782.00 | 352 844.00 | 737 937.00 | 1 090 782.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BT Goods | 1 249 840.00 | | 1 249 840.00 | 1 249 840.00 |
BX Customers and related accounts | 10 671 959.00 | | 10 671 959.00 | 10 671 959.00 |
BZ Other receivables | 3 700 322.00 | | 3 700 322.00 | 3 700 322.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 649 243.00 | | 1 649 243.00 | 1 649 243.00 |
CH Prepaid expenses | 97 581.00 | | 97 581.00 | 97 581.00 |
CJ TOTAL (II) | 18 370 794.00 | | 18 370 794.00 | 18 370 794.00 |
CO Grand total (0 to V) | 19 461 576.00 | 352 844.00 | 19 108 732.00 | 19 461 576.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 421 057.00 | 5 343 393.00 | | 6 421 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 494.00 | 3 229 664.00 | | 3 347 494.00 |
DL TOTAL (I) | 9 988 552.00 | 8 793 057.00 | | 9 988 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | 3 388.00 | | 4 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 909.00 | 64 280.00 | | 178 909.00 |
DX Trade payables and related accounts | 7 636 349.00 | 7 538 888.00 | | 7 636 349.00 |
DY Tax and social security liabilities | 952 842.00 | 863 086.00 | | 952 842.00 |
EA Other liabilities | 325 359.00 | 437 344.00 | | 325 359.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 9 120 180.00 | 8 906 987.00 | | 9 120 180.00 |
EE Grand total (I to V) | 19 108 732.00 | 17 700 045.00 | | 19 108 732.00 |
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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 | 66 904 248.00 | 880 500.00 | 67 784 748.00 | 66 904 248.00 |
FG Production sold - services | 634 625.00 | 343 420.00 | 978 046.00 | 634 625.00 |
FJ Net sales | 67 538 873.00 | 1 223 921.00 | 68 762 794.00 | 67 538 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 776.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 68 790 308.00 | |
FS Purchases of goods (including customs duties) | | | 55 924 556.00 | |
FT Inventory change (goods) | | | -126 572.00 | |
FU Purchases of raw materials and other supplies | | | -16 513.00 | |
FW Other purchases and external expenses | | | 5 752 739.00 | |
FX Taxes, duties, and similar payments | | | 330 794.00 | |
FY Salaries and Wages | | | 1 266 504.00 | |
FZ Social Security Contributions | | | 607 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 175.00 | |
GF Total Operating Expenses (II) | | | 63 902 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888 272.00 | |
GL Other interest and similar income | | | 54 707.00 | |
GP Total financial income (V) | | | 54 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 000.00 | | | 337 000.00 |
HD Total exceptional income (VII) | 337 000.00 | | | 337 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 400 832.00 | | | 400 832.00 |
HH Total exceptional expenses (VIII) | 400 982.00 | | | 400 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 982.00 | | | -63 982.00 |
HK Income tax | 1 531 503.00 | 1 614 162.00 | | 1 531 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 182 016.00 | 67 132 258.00 | | 69 182 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 834 522.00 | 63 902 593.00 | | 65 834 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 494.00 | 3 229 664.00 | | 3 347 494.00 |
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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 | 2 073 950.00 | | 870 169.00 | 2 073 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 402.00 | 4 500.00 | |
I4 DECREASES Grand Total | 227 722.00 | 1 625 615.00 | 1 090 782.00 | 227 722.00 |
IO DECREASES Total including other intangible assets | | | 50 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 722.00 | 1 590 213.00 | 1 036 160.00 | 227 722.00 |
KD ACQUISITIONS Total including other intangible assets | 50 122.00 | | | 50 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 926.00 | | 870 169.00 | 1 983 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 902.00 | | | 39 902.00 |
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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 | 1 345 293.00 | 146 809.00 | 1 189 380.00 | 1 345 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 293.00 | 146 809.00 | 1 189 380.00 | 1 345 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 122.00 | | | 50 122.00 |
6T Receivables | 498.00 | | 498.00 | 498.00 |
7B Total provisions for depreciation | 50 620.00 | | 498.00 | 50 620.00 |
7C Grand total | 50 620.00 | | 498.00 | 50 620.00 |
UE of which provisions and reversals: - Operating | | | 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 7 636 350.00 | 7 636 350.00 | | 7 636 350.00 |
8C Staff and Related Accounts | 455 136.00 | 455 136.00 | | 455 136.00 |
8D Social Security and Other Social Organizations | 117 214.00 | 117 214.00 | | 117 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 359.00 | 325 359.00 | | 325 359.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 10 671 960.00 | 10 671 960.00 | | 10 671 960.00 |
VB VAT | 189 718.00 | 189 718.00 | | 189 718.00 |
VC Group and associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VG Loans with a maturity of up to one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 158 909.00 | 158 909.00 | | 158 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 958.00 | 106 958.00 | | 106 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
VS Prepaid expenses | 97 581.00 | 97 581.00 | | 97 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 469 863.00 | 14 469 863.00 | | 14 469 863.00 |
VW VAT | 273 535.00 | 273 535.00 | | 273 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120 180.00 | 9 120 180.00 | | 9 120 180.00 |
