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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 | 76 875.00 | 650.00 | 76 225.00 | 76 875.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 116 459.00 | 75 896.00 | 40 563.00 | 116 459.00 |
AT Other tangible assets | 455 477.00 | 176 626.00 | 278 850.00 | 455 477.00 |
BD Other fixed assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 672 865.00 | 253 173.00 | 419 692.00 | 672 865.00 |
BT Goods | 5 025 588.00 | | 5 025 588.00 | 5 025 588.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 180 305.00 | | 180 305.00 | 180 305.00 |
BZ Other receivables | 260 454.00 | | 260 454.00 | 260 454.00 |
CF Cash and cash equivalents | 314 006.00 | | 314 006.00 | 314 006.00 |
CH Prepaid expenses | 69 061.00 | | 69 061.00 | 69 061.00 |
CJ TOTAL (II) | 5 850 444.00 | | 5 850 444.00 | 5 850 444.00 |
CO Grand total (0 to V) | 6 523 308.00 | 253 173.00 | 6 270 136.00 | 6 523 308.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 084.00 | 198 975.00 | | 244 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 793.00 | 45 109.00 | | 97 793.00 |
DL TOTAL (I) | 396 877.00 | 299 084.00 | | 396 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 506.00 | 2 637 286.00 | | 2 356 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 274.00 | 363 772.00 | | 256 274.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 2 755 542.00 | 3 721 714.00 | | 2 755 542.00 |
DY Tax and social security liabilities | 312 679.00 | 156 498.00 | | 312 679.00 |
EA Other liabilities | 192 256.00 | 210 575.00 | | 192 256.00 |
EC TOTAL (IV) | 5 873 258.00 | 7 089 877.00 | | 5 873 258.00 |
EE Grand total (I to V) | 6 270 136.00 | 7 388 961.00 | | 6 270 136.00 |
EG Accrued income and payables due within one year | 5 774 457.00 | 6 900 488.00 | | 5 774 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862 582.00 | 1 975 462.00 | | 1 862 582.00 |
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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 | 13 163 188.00 | | 13 163 188.00 | 13 163 188.00 |
FG Production sold - services | 772 068.00 | | 772 068.00 | 772 068.00 |
FJ Net sales | 13 935 256.00 | | 13 935 256.00 | 13 935 256.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 13 942 511.00 | |
FS Purchases of goods (including customs duties) | | | 10 784 750.00 | |
FT Inventory change (goods) | | | 581 679.00 | |
FU Purchases of raw materials and other supplies | | | -3 356.00 | |
FW Other purchases and external expenses | | | 1 258 854.00 | |
FX Taxes, duties, and similar payments | | | 52 856.00 | |
FY Salaries and Wages | | | 734 759.00 | |
FZ Social Security Contributions | | | 238 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 535.00 | |
GE Other Expenses | | | 41 837.00 | |
GF Total Operating Expenses (II) | | | 13 777 826.00 | |
GG - OPERATING RESULT (I - II) | | | 164 685.00 | |
GL Other interest and similar income | | | 9 613.00 | |
GP Total financial income (V) | | | 9 613.00 | |
GR Interest and similar expenses | | | 81 672.00 | |
GU Total financial expenses (VI) | | | 81 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A2 TOTAL ASSETS | 2 611.00 | 31 092.00 | | 2 611.00 |
A4 Equity method investments | 31 154.00 | 35 323.00 | | 31 154.00 |
HA Exceptional income from management transactions | 7 781.00 | 21 283.00 | | 7 781.00 |
HB Exceptional income from capital transactions | 118 917.00 | 251 155.00 | | 118 917.00 |
HD Total exceptional income (VII) | 126 698.00 | 272 438.00 | | 126 698.00 |
HE Exceptional expenses on management operations | 2 565.00 | 23 036.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 85 039.00 | 177 296.00 | | 85 039.00 |
HH Total exceptional expenses (VIII) | 87 603.00 | 200 332.00 | | 87 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 095.00 | 72 106.00 | | 39 095.00 |
HK Income tax | 33 928.00 | 6 337.00 | | 33 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 078 822.00 | 12 703 138.00 | | 14 078 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 981 029.00 | 12 658 029.00 | | 13 981 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 793.00 | 45 109.00 | | 97 793.00 |
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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 | 610 870.00 | | 199 452.00 | 610 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 030.00 | 1 054.00 | |
I4 DECREASES Grand Total | | 137 457.00 | 672 865.00 | |
IO DECREASES Total including other intangible assets | | | 99 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 427.00 | 571 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 875.00 | | | 99 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 929.00 | | 199 434.00 | 484 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 066.00 | | 18.00 | 26 066.00 |
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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 | 193 025.00 | 87 535.00 | 27 388.00 | 193 025.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 375.00 | 87 535.00 | 27 388.00 | 192 375.00 |
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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 | 2 755 542.00 | 2 755 542.00 | | 2 755 542.00 |
8C Staff and Related Accounts | 43 402.00 | 43 402.00 | | 43 402.00 |
8D Social Security and Other Social Organizations | 39 786.00 | 39 786.00 | | 39 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 256.00 | 192 256.00 | | 192 256.00 |
UX Other trade receivables | 180 305.00 | 180 305.00 | | 180 305.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 2 167 117.00 | 2 167 117.00 | | 2 167 117.00 |
VH Loans with a maturity of more than one year at origin | 189 389.00 | 90 568.00 | 98 822.00 | 189 389.00 |
VI Group and Associates | 256 274.00 | 256 274.00 | | 256 274.00 |
VK Loans repaid during the year | 135 741.00 | | | 135 741.00 |
VM Income taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 059.00 | 31 059.00 | | 31 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 913.00 | 208 913.00 | | 208 913.00 |
VS Prepaid expenses | 69 061.00 | 69 061.00 | | 69 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 820.00 | 509 820.00 | | 509 820.00 |
VW VAT | 198 432.00 | 198 432.00 | | 198 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 258.00 | 5 774 437.00 | 98 822.00 | 5 873 258.00 |
