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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 | 306 899.00 | 149 666.00 | 157 233.00 | 306 899.00 |
AT Other tangible assets | 344 099.00 | 209 497.00 | 134 602.00 | 344 099.00 |
BF Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
BH Other financial assets | 62 668.00 | | 62 668.00 | 62 668.00 |
BJ TOTAL (I) | 724 275.00 | 359 163.00 | 365 113.00 | 724 275.00 |
BT Goods | 6 654 562.00 | | 6 654 562.00 | 6 654 562.00 |
BX Customers and related accounts | 5 115 844.00 | 305 871.00 | 4 809 973.00 | 5 115 844.00 |
BZ Other receivables | 1 163 489.00 | | 1 163 489.00 | 1 163 489.00 |
CF Cash and cash equivalents | 5 121 458.00 | | 5 121 458.00 | 5 121 458.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 18 058 535.00 | 305 871.00 | 17 752 664.00 | 18 058 535.00 |
CO Grand total (0 to V) | 18 782 810.00 | 665 034.00 | 18 117 777.00 | 18 782 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 285 087.00 | | | 285 087.00 |
DH Retained earnings | -887 159.00 | | | -887 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 741.00 | | | 242 741.00 |
DL TOTAL (I) | 2 165 668.00 | | | 2 165 668.00 |
DU Loans and Debts from Credit Institutions (3) | 475 229.00 | | | 475 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 093.00 | | | 1 361 093.00 |
DW Advances and down payments received on current orders | 1 437 414.00 | | | 1 437 414.00 |
DX Trade payables and related accounts | 11 748 962.00 | | | 11 748 962.00 |
DY Tax and social security liabilities | 460 630.00 | | | 460 630.00 |
EA Other liabilities | 468 781.00 | | | 468 781.00 |
EC TOTAL (IV) | 15 952 108.00 | | | 15 952 108.00 |
EE Grand total (I to V) | 18 117 777.00 | | | 18 117 777.00 |
EG Accrued income and payables due within one year | 14 311 572.00 | | | 14 311 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 654.00 | | | 159 654.00 |
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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 | 39 351 390.00 | | 39 351 390.00 | 39 351 390.00 |
FG Production sold - services | 19 603.00 | | 19 603.00 | 19 603.00 |
FJ Net sales | 39 370 993.00 | | 39 370 993.00 | 39 370 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 422.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 39 656 942.00 | |
FS Purchases of goods (including customs duties) | | | 32 991 146.00 | |
FT Inventory change (goods) | | | -187 109.00 | |
FW Other purchases and external expenses | | | 3 553 194.00 | |
FX Taxes, duties, and similar payments | | | 115 095.00 | |
FY Salaries and Wages | | | 1 584 370.00 | |
FZ Social Security Contributions | | | 540 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 859.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 38 940 281.00 | |
GG - OPERATING RESULT (I - II) | | | 716 661.00 | |
GR Interest and similar expenses | | | 40 464.00 | |
GU Total financial expenses (VI) | | | 40 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 422.00 | | | 282 422.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 337 100.00 | | | 337 100.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 338 214.00 | | | 338 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 920.00 | | | -337 920.00 |
HK Income tax | 95 536.00 | | | 95 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 657 236.00 | | | 39 657 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 414 495.00 | | | 39 414 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 741.00 | | | 242 741.00 |
HP References: Equipment leasing | 116 658.00 | | | 116 658.00 |
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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 | 713 110.00 | | 11 166.00 | 713 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 277.00 | |
I4 DECREASES Grand Total | | | 724 275.00 | |
IO DECREASES Total including other intangible assets | | | 306 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 899.00 | | | 306 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 859.00 | | 3 240.00 | 340 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 352.00 | | 7 926.00 | 65 352.00 |
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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 | 213 315.00 | 145 848.00 | | 213 315.00 |
PE DEPRECIATION Total including other intangible assets | 88 286.00 | 61 380.00 | | 88 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 029.00 | 84 468.00 | | 125 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 012.00 | 196 859.00 | | 109 012.00 |
7B Total provisions for depreciation | 109 012.00 | 196 859.00 | | 109 012.00 |
7C Grand total | 109 012.00 | 196 859.00 | | 109 012.00 |
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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 | 11 748 962.00 | 11 748 962.00 | | 11 748 962.00 |
8C Staff and Related Accounts | 158 774.00 | 158 774.00 | | 158 774.00 |
8D Social Security and Other Social Organizations | 149 783.00 | 149 783.00 | | 149 783.00 |
8E Income Taxes | 95 536.00 | 95 536.00 | | 95 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 781.00 | 468 781.00 | | 468 781.00 |
UP Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
UT Other financial assets | 62 668.00 | | 62 668.00 | 62 668.00 |
UX Other trade receivables | 4 748 799.00 | 4 748 799.00 | | 4 748 799.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 367 045.00 | | 367 045.00 | 367 045.00 |
VB VAT | 452 653.00 | 452 653.00 | | 452 653.00 |
VC Group and associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 159 654.00 | 159 654.00 | | 159 654.00 |
VH Loans with a maturity of more than one year at origin | 315 575.00 | 112 452.00 | 203 123.00 | 315 575.00 |
VI Group and Associates | 1 361 093.00 | 1 361 093.00 | | 1 361 093.00 |
VK Loans repaid during the year | 111 161.00 | | | 111 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 537.00 | 56 537.00 | | 56 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 845.00 | 708 845.00 | | 708 845.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 792.00 | 5 915 470.00 | 440 322.00 | 6 355 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 514 695.00 | 14 311 572.00 | 203 123.00 | 14 514 695.00 |
