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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 | 19 940.00 | 13 013.00 | 6 927.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 10 615.00 | 3 037.00 | 13 652.00 |
AT Other tangible assets | 33 849.00 | 26 206.00 | 7 643.00 | 33 849.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 72 063.00 | 49 834.00 | 22 230.00 | 72 063.00 |
BT Goods | 414 133.00 | | 414 133.00 | 414 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 972.00 | 18 360.00 | 558 612.00 | 576 972.00 |
BZ Other receivables | 98 987.00 | | 98 987.00 | 98 987.00 |
CF Cash and cash equivalents | 347 528.00 | | 347 528.00 | 347 528.00 |
CJ TOTAL (II) | 1 437 620.00 | 18 360.00 | 1 419 260.00 | 1 437 620.00 |
CO Grand total (0 to V) | 1 509 683.00 | 68 193.00 | 1 441 490.00 | 1 509 683.00 |
CP Shares due in less than one year | 4 623.00 | | | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 287 850.00 | 260 214.00 | | 287 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 506.00 | 27 636.00 | | 49 506.00 |
DL TOTAL (I) | 360 456.00 | 310 950.00 | | 360 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931.00 | 8 818.00 | | 4 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 911 553.00 | 739 348.00 | | 911 553.00 |
DY Tax and social security liabilities | 140 788.00 | 75 375.00 | | 140 788.00 |
EA Other liabilities | 23 685.00 | 16 763.00 | | 23 685.00 |
EC TOTAL (IV) | 1 081 034.00 | 840 305.00 | | 1 081 034.00 |
EE Grand total (I to V) | 1 441 490.00 | 1 151 255.00 | | 1 441 490.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 4 186 480.00 | 22 889.00 | 4 209 369.00 | 4 186 480.00 |
FG Production sold - services | 6 657.00 | | 6 657.00 | 6 657.00 |
FJ Net sales | 4 193 136.00 | 22 889.00 | 4 216 025.00 | 4 193 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 4 223 054.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 416.00 | |
FT Inventory change (goods) | | | -71 085.00 | |
FW Other purchases and external expenses | | | 405 602.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 289 153.00 | |
FZ Social Security Contributions | | | 92 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 4 157 593.00 | |
GG - OPERATING RESULT (I - II) | | | 65 460.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | 11 867.00 | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 11 867.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 528.00 | 1 368.00 | | 7 528.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 1 368.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 10 498.00 | | 3 037.00 |
HJ Employee participation in company results | 5 014.00 | | | 5 014.00 |
HK Income tax | 13 634.00 | 4 314.00 | | 13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 654.00 | 4 072 627.00 | | 4 233 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 148.00 | 4 044 991.00 | | 4 184 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 506.00 | 27 636.00 | | 49 506.00 |
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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 | 72 063.00 | | 7 528.00 | 72 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 7 528.00 | 72 063.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 528.00 | 47 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 501.00 | | 7 528.00 | 47 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 38 534.00 | 18 828.00 | 7 528.00 | 38 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 3 628.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 149.00 | 15 200.00 | 7 528.00 | 29 149.00 |
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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 | 911 553.00 | 911 553.00 | | 911 553.00 |
8C Staff and Related Accounts | 48 906.00 | 48 906.00 | | 48 906.00 |
8D Social Security and Other Social Organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
8E Income Taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 685.00 | 23 685.00 | | 23 685.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 555 260.00 | 555 260.00 | | 555 260.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 21 712.00 | 21 712.00 | | 21 712.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 4 931.00 | 3 939.00 | 993.00 | 4 931.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 803.00 | 82 803.00 | | 82 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 581.00 | 680 581.00 | | 680 581.00 |
VW VAT | 47 857.00 | 47 857.00 | | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 034.00 | 1 080 041.00 | 993.00 | 1 081 034.00 |
