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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 144.00 | | 6 144.00 | 6 144.00 |
AR Technical installations, industrial equipment and tools | 128 008.00 | 109 106.00 | 18 901.00 | 128 008.00 |
AT Other tangible assets | 76 514.00 | 65 287.00 | 11 227.00 | 76 514.00 |
BH Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
BJ TOTAL (I) | 256 548.00 | 174 393.00 | 82 155.00 | 256 548.00 |
BL Raw materials, supplies | 18 395.00 | | 18 395.00 | 18 395.00 |
BT Goods | 1 505 207.00 | | 1 505 207.00 | 1 505 207.00 |
BX Customers and related accounts | 2 505 649.00 | 152 651.00 | 2 352 999.00 | 2 505 649.00 |
BZ Other receivables | 143 342.00 | | 143 342.00 | 143 342.00 |
CD Marketable securities | 293 587.00 | 5 247.00 | 288 341.00 | 293 587.00 |
CF Cash and cash equivalents | 1 463 752.00 | | 1 463 752.00 | 1 463 752.00 |
CH Prepaid expenses | 69 635.00 | | 69 635.00 | 69 635.00 |
CJ TOTAL (II) | 5 999 567.00 | 157 897.00 | 5 841 670.00 | 5 999 567.00 |
CO Grand total (0 to V) | 6 256 115.00 | 332 290.00 | 5 923 825.00 | 6 256 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 3 410 342.00 | 3 239 635.00 | | 3 410 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 105.00 | 520 695.00 | | 952 105.00 |
DL TOTAL (I) | 4 499 248.00 | 3 897 130.00 | | 4 499 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 3 445.00 | | 1 601.00 |
DX Trade payables and related accounts | 995 776.00 | 1 811 059.00 | | 995 776.00 |
DY Tax and social security liabilities | 367 731.00 | 205 845.00 | | 367 731.00 |
EA Other liabilities | 59 469.00 | 39 617.00 | | 59 469.00 |
EC TOTAL (IV) | 1 424 577.00 | 2 059 966.00 | | 1 424 577.00 |
EE Grand total (I to V) | 5 923 825.00 | 5 957 096.00 | | 5 923 825.00 |
EG Accrued income and payables due within one year | 1 424 577.00 | 2 059 966.00 | | 1 424 577.00 |
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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 | 15 649 983.00 | 376 755.00 | 16 026 738.00 | 15 649 983.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 15 651 370.00 | 376 755.00 | 16 028 125.00 | 15 651 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 917.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 197 068.00 | |
FS Purchases of goods (including customs duties) | | | 11 200 092.00 | |
FT Inventory change (goods) | | | -155 075.00 | |
FU Purchases of raw materials and other supplies | | | 538 052.00 | |
FV Inventory change (raw materials and supplies) | | | 14 506.00 | |
FW Other purchases and external expenses | | | 2 383 249.00 | |
FX Taxes, duties, and similar payments | | | 82 588.00 | |
FY Salaries and Wages | | | 518 619.00 | |
FZ Social Security Contributions | | | 238 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 14 847 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 192.00 | |
GL Other interest and similar income | | | 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 939.00 | |
GP Total financial income (V) | | | 10 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 247.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 2 613.00 | | 2 091.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 2 091.00 | 21 613.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 304.00 | 632.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 9 531.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 10 163.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 11 450.00 | | 1 787.00 |
HK Income tax | 404 350.00 | 213 353.00 | | 404 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 209 883.00 | 15 989 604.00 | | 16 209 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257 778.00 | 15 468 909.00 | | 15 257 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 105.00 | 520 695.00 | | 952 105.00 |
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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 | 241 533.00 | | 15 015.00 | 241 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 883.00 | |
I4 DECREASES Grand Total | | | 256 548.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 507.00 | | 15 015.00 | 189 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 883.00 | | | 45 883.00 |
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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 | 155 863.00 | 18 530.00 | | 155 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 863.00 | 18 530.00 | | 155 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 605.00 | 4 680.00 | 1 634.00 | 149 605.00 |
6X Other provisions for depreciation | 9 939.00 | 5 247.00 | 9 939.00 | 9 939.00 |
7B Total provisions for depreciation | 159 543.00 | 9 927.00 | 11 573.00 | 159 543.00 |
7C Grand total | 159 543.00 | 9 927.00 | 11 573.00 | 159 543.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | 1 634.00 | |
UG - Financial | | 5 247.00 | 9 939.00 | |
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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 | 995 776.00 | 995 776.00 | | 995 776.00 |
8C Staff and Related Accounts | 50 047.00 | 50 047.00 | | 50 047.00 |
8D Social Security and Other Social Organizations | 57 102.00 | 57 102.00 | | 57 102.00 |
8E Income Taxes | 196 130.00 | 196 130.00 | | 196 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 469.00 | 59 469.00 | | 59 469.00 |
UT Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
UX Other trade receivables | 2 319 231.00 | 2 319 231.00 | | 2 319 231.00 |
UY Staff and related accounts | 37 610.00 | 37 610.00 | | 37 610.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 186 418.00 | 186 418.00 | | 186 418.00 |
VB VAT | 95 671.00 | 95 671.00 | | 95 671.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 17 788.00 | 17 788.00 | | 17 788.00 |
VJ Loans taken out during the year | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 69 635.00 | 69 635.00 | | 69 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 509.00 | 2 718 626.00 | 45 883.00 | 2 764 509.00 |
VW VAT | 33 369.00 | 33 369.00 | | 33 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 577.00 | 1 424 577.00 | | 1 424 577.00 |
