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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AT Other tangible assets | 473 183.00 | 241 259.00 | 231 923.00 | 473 183.00 |
BH Other financial assets | 60 972.00 | | 60 972.00 | 60 972.00 |
BJ TOTAL (I) | 535 861.00 | 242 965.00 | 292 896.00 | 535 861.00 |
BT Goods | 444 469.00 | 282 897.00 | 161 572.00 | 444 469.00 |
BX Customers and related accounts | 9 558 378.00 | | 9 558 378.00 | 9 558 378.00 |
BZ Other receivables | 281 815.00 | | 281 815.00 | 281 815.00 |
CF Cash and cash equivalents | 1 627 109.00 | | 1 627 109.00 | 1 627 109.00 |
CH Prepaid expenses | 559 317.00 | | 559 317.00 | 559 317.00 |
CJ TOTAL (II) | 12 471 088.00 | 282 897.00 | 12 188 191.00 | 12 471 088.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 006 948.00 | 525 862.00 | 12 481 086.00 | 13 006 948.00 |
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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 |
DH Retained earnings | -127 688.00 | -812 281.00 | | -127 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 677.00 | 684 594.00 | | 322 677.00 |
DL TOTAL (I) | 294 989.00 | -27 688.00 | | 294 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 346 319.00 | 7 327 526.00 | | 8 346 319.00 |
DX Trade payables and related accounts | 246 841.00 | 1 198 808.00 | | 246 841.00 |
DY Tax and social security liabilities | 1 608 418.00 | 1 300 172.00 | | 1 608 418.00 |
EA Other liabilities | 1 281 717.00 | 424 655.00 | | 1 281 717.00 |
EB Prepaid income (2) | 702 801.00 | | | 702 801.00 |
EC TOTAL (IV) | 12 186 097.00 | 10 286 202.00 | | 12 186 097.00 |
EE Grand total (I to V) | 12 481 086.00 | 10 258 515.00 | | 12 481 086.00 |
EG Accrued income and payables due within one year | 12 186 097.00 | 10 286 202.00 | | 12 186 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 042.00 | | |
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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 | 23 729 841.00 | 85 067.00 | 23 814 908.00 | 23 729 841.00 |
FG Production sold - services | 243 341.00 | 707 264.00 | 950 605.00 | 243 341.00 |
FJ Net sales | 23 973 183.00 | 792 331.00 | 24 765 514.00 | 23 973 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 13 219.00 | |
FR Total operating income (I) | | | 24 792 623.00 | |
FS Purchases of goods (including customs duties) | | | 18 204 879.00 | |
FT Inventory change (goods) | | | -177 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 108 982.00 | |
FX Taxes, duties, and similar payments | | | 171 556.00 | |
FY Salaries and Wages | | | 2 633 089.00 | |
FZ Social Security Contributions | | | 1 175 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 598.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 321 143.00 | |
GG - OPERATING RESULT (I - II) | | | 471 480.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 1 510.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GS Negative differences of foreign exchange | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 890.00 | 228 541.00 | | 13 890.00 |
HE Exceptional expenses on management operations | 1 068.00 | 74.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 74.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -74.00 | | -1 068.00 |
HK Income tax | 145 754.00 | | | 145 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 794 158.00 | 24 212 991.00 | | 24 794 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 471 481.00 | 23 528 398.00 | | 24 471 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 677.00 | 684 594.00 | | 322 677.00 |
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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 | 531 815.00 | | 96 475.00 | 531 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 429.00 | 60 972.00 | |
I4 DECREASES Grand Total | | 92 429.00 | 535 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 707.00 | | 96 475.00 | 376 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 401.00 | | | 153 401.00 |
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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 | 173 625.00 | 69 340.00 | | 173 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 125.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 044.00 | 69 215.00 | | 172 044.00 |
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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 | 147 299.00 | 135 598.00 | | 147 299.00 |
7B Total provisions for depreciation | 147 299.00 | 135 598.00 | | 147 299.00 |
7C Grand total | 147 299.00 | 135 598.00 | | 147 299.00 |
UE of which provisions and reversals: - Operating | | 135 598.00 | | |
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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 | 246 841.00 | 246 841.00 | | 246 841.00 |
8C Staff and Related Accounts | 332 949.00 | 332 949.00 | | 332 949.00 |
8D Social Security and Other Social Organizations | 304 213.00 | 304 213.00 | | 304 213.00 |
8E Income Taxes | 119 919.00 | 119 919.00 | | 119 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 717.00 | 1 281 717.00 | | 1 281 717.00 |
8L Deferred income | 702 801.00 | 702 801.00 | | 702 801.00 |
UT Other financial assets | 60 972.00 | | 60 972.00 | 60 972.00 |
UX Other trade receivables | 9 558 378.00 | 9 558 378.00 | | 9 558 378.00 |
UY Staff and related accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 254 431.00 | 254 431.00 | | 254 431.00 |
VI Group and Associates | 8 346 319.00 | 8 346 319.00 | | 8 346 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 668.00 | 87 668.00 | | 87 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
VS Prepaid expenses | 559 317.00 | 559 317.00 | | 559 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460 482.00 | 10 399 510.00 | 60 972.00 | 10 460 482.00 |
VW VAT | 763 669.00 | 763 669.00 | | 763 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 186 097.00 | 12 186 097.00 | | 12 186 097.00 |
