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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 | 65 457.00 | 51 677.00 | 13 780.00 | 65 457.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 85 597.00 | 53 378.00 | 32 219.00 | 85 597.00 |
BF Loans | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 156 221.00 | 108 055.00 | 48 166.00 | 156 221.00 |
BT Goods | 1 259 925.00 | | 1 259 925.00 | 1 259 925.00 |
BX Customers and related accounts | 993 378.00 | 14 472.00 | 978 906.00 | 993 378.00 |
BZ Other receivables | 1 568 548.00 | | 1 568 548.00 | 1 568 548.00 |
CF Cash and cash equivalents | 347 060.00 | | 347 060.00 | 347 060.00 |
CH Prepaid expenses | 77 696.00 | | 77 696.00 | 77 696.00 |
CJ TOTAL (II) | 4 246 606.00 | 14 472.00 | 4 232 134.00 | 4 246 606.00 |
CO Grand total (0 to V) | 4 402 827.00 | 122 527.00 | 4 280 300.00 | 4 402 827.00 |
CP Shares due in less than one year | 2 167.00 | | | 2 167.00 |
CR Shares due in more than one year | 15 916.00 | | | 15 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 835.00 | 264 055.00 | | 228 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | 14 779.00 | | 21 947.00 |
DL TOTAL (I) | 415 782.00 | 443 835.00 | | 415 782.00 |
DN Conditional advances | 113 886.00 | 68 765.00 | | 113 886.00 |
DO TOTAL (II) | 113 886.00 | 68 765.00 | | 113 886.00 |
DU Loans and Debts from Credit Institutions (3) | 419 803.00 | 172 366.00 | | 419 803.00 |
DX Trade payables and related accounts | 1 621 125.00 | 1 602 688.00 | | 1 621 125.00 |
DY Tax and social security liabilities | 172 306.00 | 126 970.00 | | 172 306.00 |
EA Other liabilities | 1 537 399.00 | 1 504 743.00 | | 1 537 399.00 |
EC TOTAL (IV) | 3 750 632.00 | 3 406 767.00 | | 3 750 632.00 |
EE Grand total (I to V) | 4 280 300.00 | 3 919 367.00 | | 4 280 300.00 |
EG Accrued income and payables due within one year | 3 582 010.00 | 3 406 767.00 | | 3 582 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 275.00 | 150 864.00 | | 179 275.00 |
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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 | 6 339 034.00 | 320 508.00 | 6 659 542.00 | 6 339 034.00 |
FG Production sold - services | 138 560.00 | | 138 560.00 | 138 560.00 |
FJ Net sales | 6 477 594.00 | 320 508.00 | 6 798 102.00 | 6 477 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FR Total operating income (I) | | | 6 806 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 686.00 | |
FT Inventory change (goods) | | | -40 439.00 | |
FU Purchases of raw materials and other supplies | | | 376 345.00 | |
FW Other purchases and external expenses | | | 951 590.00 | |
FX Taxes, duties, and similar payments | | | 67 642.00 | |
FY Salaries and Wages | | | 352 900.00 | |
FZ Social Security Contributions | | | 99 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 431.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 6 715 636.00 | |
GG - OPERATING RESULT (I - II) | | | 91 199.00 | |
GL Other interest and similar income | | | 7 926.00 | |
GN Positive exchange differences | | | -382.00 | |
GP Total financial income (V) | | | 7 544.00 | |
GR Interest and similar expenses | | | 65 506.00 | |
GS Negative differences of foreign exchange | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 69 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | 42 482.00 | | 1 743.00 |
HC Reversals of provisions and transfers of expenses | | 6 097.00 | | |
HD Total exceptional income (VII) | | 6 097.00 | | |
HE Exceptional expenses on management operations | 318.00 | 6 097.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 6 097.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 7 193.00 | 3 418.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 378.00 | 6 685 105.00 | | 6 814 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 792 431.00 | 6 670 326.00 | | 6 792 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | 14 779.00 | | 21 947.00 |
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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 | 126 231.00 | | 31 157.00 | 126 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 2 167.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 156 221.00 | |
IO DECREASES Total including other intangible assets | | | 65 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 872.00 | | 6 585.00 | 58 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 026.00 | | 24 572.00 | 64 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 77 624.00 | 30 431.00 | | 77 624.00 |
PE DEPRECIATION Total including other intangible assets | 35 880.00 | 15 797.00 | | 35 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 744.00 | 14 634.00 | | 41 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 462.00 | | 6 990.00 | 21 462.00 |
7B Total provisions for depreciation | 21 462.00 | | 6 990.00 | 21 462.00 |
7C Grand total | 21 462.00 | | 6 990.00 | 21 462.00 |
UE of which provisions and reversals: - Operating | | | 6 990.00 | |
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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 | 1 621 125.00 | 1 621 125.00 | | 1 621 125.00 |
8C Staff and Related Accounts | 52 175.00 | 52 175.00 | | 52 175.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 399.00 | 1 537 399.00 | | 1 537 399.00 |
UP Loans | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 977 462.00 | 977 462.00 | | 977 462.00 |
UY Staff and related accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VA Doubtful or disputed receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
VB VAT | 89 890.00 | 89 890.00 | | 89 890.00 |
VC Group and associates | 792 644.00 | 792 644.00 | | 792 644.00 |
VG Loans with a maturity of up to one year at origin | 180 461.00 | 180 461.00 | | 180 461.00 |
VH Loans with a maturity of more than one year at origin | 239 342.00 | 70 719.00 | 168 623.00 | 239 342.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 40 678.00 | | | 40 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 087.00 | 669 087.00 | | 669 087.00 |
VS Prepaid expenses | 77 696.00 | 77 696.00 | | 77 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 788.00 | 2 625 872.00 | 15 916.00 | 2 641 788.00 |
VW VAT | 62 725.00 | 62 725.00 | | 62 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 632.00 | 3 582 010.00 | 168 623.00 | 3 750 632.00 |
