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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 | 11 473.00 | 5 201.00 | 6 272.00 | 11 473.00 |
AR Technical installations, industrial equipment and tools | 6 439.00 | 533.00 | 5 906.00 | 6 439.00 |
AT Other tangible assets | 414 273.00 | 229 871.00 | 184 402.00 | 414 273.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 432 435.00 | 235 605.00 | 196 830.00 | 432 435.00 |
BT Goods | 3 928 618.00 | | 3 928 618.00 | 3 928 618.00 |
BX Customers and related accounts | 3 774 736.00 | 53 356.00 | 3 721 380.00 | 3 774 736.00 |
BZ Other receivables | 1 059 047.00 | | 1 059 047.00 | 1 059 047.00 |
CH Prepaid expenses | 724 536.00 | | 724 536.00 | 724 536.00 |
CJ TOTAL (II) | 9 486 937.00 | 53 356.00 | 9 433 581.00 | 9 486 937.00 |
CO Grand total (0 to V) | 9 919 372.00 | 288 961.00 | 9 630 411.00 | 9 919 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 817.00 | | | 563 817.00 |
DL TOTAL (I) | 2 558 937.00 | | | 2 558 937.00 |
DQ Provisions for Expenses | 51 478.00 | | | 51 478.00 |
DR TOTAL (IV) | 51 478.00 | | | 51 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 684.00 | | | 3 088 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 247.00 | | | 530 247.00 |
DX Trade payables and related accounts | 2 494 221.00 | | | 2 494 221.00 |
DY Tax and social security liabilities | 377 509.00 | | | 377 509.00 |
EA Other liabilities | 529 271.00 | | | 529 271.00 |
EB Prepaid income (2) | 65.00 | | | 65.00 |
EC TOTAL (IV) | 7 019 996.00 | | | 7 019 996.00 |
EE Grand total (I to V) | 9 630 411.00 | | | 9 630 411.00 |
EG Accrued income and payables due within one year | 7 019 996.00 | | | 7 019 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084 902.00 | | | 3 084 902.00 |
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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 | 28 263 745.00 | 122 243.00 | 28 385 988.00 | 28 263 745.00 |
FG Production sold - services | 1 369 102.00 | | 1 369 102.00 | 1 369 102.00 |
FJ Net sales | 29 632 847.00 | 122 243.00 | 29 755 090.00 | 29 632 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 753.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 29 763 859.00 | |
FS Purchases of goods (including customs duties) | | | 27 146 960.00 | |
FT Inventory change (goods) | | | -676 291.00 | |
FU Purchases of raw materials and other supplies | | | 46 853.00 | |
FW Other purchases and external expenses | | | 1 550 565.00 | |
FX Taxes, duties, and similar payments | | | 61 344.00 | |
FY Salaries and Wages | | | 487 456.00 | |
FZ Social Security Contributions | | | 178 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 861 203.00 | |
GG - OPERATING RESULT (I - II) | | | 902 656.00 | |
GR Interest and similar expenses | | | 48 655.00 | |
GU Total financial expenses (VI) | | | 48 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | | | 6 790.00 |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 460.00 | | | 8 460.00 |
HE Exceptional expenses on management operations | 49 511.00 | | | 49 511.00 |
HF Exceptional expenses on capital transactions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 51 938.00 | | | 51 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 477.00 | | | -43 477.00 |
HK Income tax | 246 706.00 | | | 246 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 772 319.00 | | | 29 772 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 208 502.00 | | | 29 208 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 817.00 | | | 563 817.00 |
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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 | 412 051.00 | | 110 877.00 | 412 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 90 493.00 | 432 435.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 11 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 593.00 | 420 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 428.00 | | 110 877.00 | 398 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 266 232.00 | 57 440.00 | 88 067.00 | 266 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 3 811.00 | 1 900.00 | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 941.00 | 53 630.00 | 86 167.00 | 262 941.00 |
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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 | 2 494 221.00 | 2 494 221.00 | | 2 494 221.00 |
8C Staff and Related Accounts | 97 899.00 | 97 899.00 | | 97 899.00 |
8D Social Security and Other Social Organizations | 51 631.00 | 51 631.00 | | 51 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 271.00 | 529 271.00 | | 529 271.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 3 716 293.00 | 3 716 293.00 | | 3 716 293.00 |
UZ Social Security, other social security organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
VA Doubtful or disputed receivables | 58 443.00 | 58 443.00 | | 58 443.00 |
VB VAT | 285 600.00 | 285 600.00 | | 285 600.00 |
VC Group and associates | 39 783.00 | 39 783.00 | | 39 783.00 |
VH Loans with a maturity of more than one year at origin | 3 088 684.00 | 3 088 684.00 | | 3 088 684.00 |
VI Group and Associates | 530 247.00 | 530 247.00 | | 530 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 956.00 | 19 956.00 | | 19 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 802.00 | 730 802.00 | | 730 802.00 |
VS Prepaid expenses | 724 536.00 | 724 536.00 | | 724 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 569.00 | 5 558 319.00 | 250.00 | 5 558 569.00 |
VW VAT | 208 023.00 | 208 023.00 | | 208 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 996.00 | 7 019 996.00 | | 7 019 996.00 |
