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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 | 18 687.00 | 4 978.00 | 13 709.00 | 18 687.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 58 703.00 | 57 436.00 | 1 267.00 | 58 703.00 |
AT Other tangible assets | 228 245.00 | 180 437.00 | 47 808.00 | 228 245.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 329 179.00 | 242 850.00 | 86 328.00 | 329 179.00 |
BL Raw materials, supplies | 33 998.00 | | 33 998.00 | 33 998.00 |
BT Goods | 893 982.00 | | 893 982.00 | 893 982.00 |
BX Customers and related accounts | 643 109.00 | 16 983.00 | 626 126.00 | 643 109.00 |
BZ Other receivables | 116 148.00 | | 116 148.00 | 116 148.00 |
CF Cash and cash equivalents | 160 564.00 | | 160 564.00 | 160 564.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 1 861 990.00 | 16 983.00 | 1 845 007.00 | 1 861 990.00 |
CO Grand total (0 to V) | 2 191 168.00 | 259 833.00 | 1 931 335.00 | 2 191 168.00 |
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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 | 272 679.00 | 100 432.00 | | 272 679.00 |
DH Retained earnings | 451 409.00 | 451 409.00 | | 451 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 717.00 | 172 246.00 | | 108 717.00 |
DL TOTAL (I) | 997 805.00 | 889 088.00 | | 997 805.00 |
DU Loans and Debts from Credit Institutions (3) | 13 449.00 | 28 873.00 | | 13 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 448.00 | 28 448.00 | | 28 448.00 |
DX Trade payables and related accounts | 813 495.00 | 806 851.00 | | 813 495.00 |
DY Tax and social security liabilities | 72 859.00 | 82 647.00 | | 72 859.00 |
EA Other liabilities | 5 279.00 | 28 959.00 | | 5 279.00 |
EC TOTAL (IV) | 933 530.00 | 975 778.00 | | 933 530.00 |
EE Grand total (I to V) | 1 931 335.00 | 1 864 866.00 | | 1 931 335.00 |
EG Accrued income and payables due within one year | 933 530.00 | 963 841.00 | | 933 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | 1 529.00 | | 1 512.00 |
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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 | 6 578 200.00 | 75 572.00 | 6 653 772.00 | 6 578 200.00 |
FG Production sold - services | 6 823.00 | | 6 823.00 | 6 823.00 |
FJ Net sales | 6 585 023.00 | 75 572.00 | 6 660 595.00 | 6 585 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 660 914.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 267.00 | |
FT Inventory change (goods) | | | -146 044.00 | |
FV Inventory change (raw materials and supplies) | | | 17 056.00 | |
FW Other purchases and external expenses | | | 780 234.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 102 469.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 758.00 | |
GB Operating Expenses - Provisions | | | 2 832.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 6 522 601.00 | |
GG - OPERATING RESULT (I - II) | | | 138 313.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 2 107.00 | | | 2 107.00 |
HE Exceptional expenses on management operations | 31.00 | 276.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 61.00 | 276.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | -276.00 | | 2 045.00 |
HK Income tax | 33 085.00 | 53 009.00 | | 33 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 887.00 | 6 286 811.00 | | 6 664 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 169.00 | 6 114 565.00 | | 6 556 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 717.00 | 172 246.00 | | 108 717.00 |
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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 | 315 651.00 | | 17 994.00 | 315 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 545.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 329 179.00 | |
IO DECREASES Total including other intangible assets | | | 37 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 286 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 947.00 | | 6 740.00 | 30 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 131.00 | | 10 252.00 | 281 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | 1 002.00 | 3 573.00 |
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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 | 217 529.00 | 29 758.00 | 4 436.00 | 217 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 3 347.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 898.00 | 26 411.00 | 4 436.00 | 215 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 151.00 | 2 832.00 | | 14 151.00 |
7B Total provisions for depreciation | 14 151.00 | 2 832.00 | | 14 151.00 |
7C Grand total | 14 151.00 | 2 832.00 | | 14 151.00 |
UE of which provisions and reversals: - Operating | | 2 832.00 | | |
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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 | 813 495.00 | 813 495.00 | | 813 495.00 |
8C Staff and Related Accounts | 24 495.00 | 24 495.00 | | 24 495.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
UX Other trade receivables | 625 265.00 | 625 265.00 | | 625 265.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 17 844.00 | 17 844.00 | | 17 844.00 |
VB VAT | 54 385.00 | 54 385.00 | | 54 385.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 28 448.00 | 28 448.00 | | 28 448.00 |
VK Loans repaid during the year | 14 207.00 | | | 14 207.00 |
VM Income taxes | 22 979.00 | 22 979.00 | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 580.00 | 38 580.00 | | 38 580.00 |
VS Prepaid expenses | 14 188.00 | 14 188.00 | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 914.00 | 773 445.00 | 4 469.00 | 777 914.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 530.00 | 933 530.00 | | 933 530.00 |
