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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 | 1 335.00 | 795.00 | 540.00 | 1 335.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 102 030.00 | 102 030.00 | | 102 030.00 |
AT Other tangible assets | 50 278.00 | 24 273.00 | 26 005.00 | 50 278.00 |
BJ TOTAL (I) | 169 088.00 | 127 098.00 | 41 990.00 | 169 088.00 |
BT Goods | 740 686.00 | | 740 686.00 | 740 686.00 |
BX Customers and related accounts | 1 154 368.00 | 5 221.00 | 1 149 147.00 | 1 154 368.00 |
BZ Other receivables | 154 408.00 | | 154 408.00 | 154 408.00 |
CF Cash and cash equivalents | 428 042.00 | | 428 042.00 | 428 042.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 2 495 960.00 | 5 221.00 | 2 490 739.00 | 2 495 960.00 |
CO Grand total (0 to V) | 2 665 048.00 | 132 319.00 | 2 532 729.00 | 2 665 048.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 906 451.00 | 883 402.00 | | 906 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 361.00 | 123 049.00 | | 94 361.00 |
DL TOTAL (I) | 1 110 812.00 | 1 116 451.00 | | 1 110 812.00 |
DU Loans and Debts from Credit Institutions (3) | 13 890.00 | 19 402.00 | | 13 890.00 |
DX Trade payables and related accounts | 1 316 508.00 | 1 713 544.00 | | 1 316 508.00 |
DY Tax and social security liabilities | 63 320.00 | 59 099.00 | | 63 320.00 |
EA Other liabilities | 28 200.00 | 12 592.00 | | 28 200.00 |
EC TOTAL (IV) | 1 421 917.00 | 1 804 637.00 | | 1 421 917.00 |
EE Grand total (I to V) | 2 532 729.00 | 2 921 088.00 | | 2 532 729.00 |
EG Accrued income and payables due within one year | 1 414 036.00 | 1 791 252.00 | | 1 414 036.00 |
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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 | 11 188 397.00 | 1 519 579.00 | 12 707 976.00 | 11 188 397.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 188 397.00 | 1 519 579.00 | 12 707 976.00 | 11 188 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 248.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 731 234.00 | |
FS Purchases of goods (including customs duties) | | | 10 373 318.00 | |
FT Inventory change (goods) | | | 36 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 1 872 787.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 189 446.00 | |
FZ Social Security Contributions | | | 83 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 12 583 684.00 | |
GG - OPERATING RESULT (I - II) | | | 147 550.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 8 941.00 | | 4 178.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 900.00 | | |
HD Total exceptional income (VII) | 4 178.00 | 22 541.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | 22 541.00 | | 2 985.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 38 018.00 | 43 919.00 | | 38 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 737 403.00 | 15 588 352.00 | | 12 737 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 643 041.00 | 15 465 303.00 | | 12 643 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 361.00 | 123 049.00 | | 94 361.00 |
HP References: Equipment leasing | 10 703.00 | 14 270.00 | | 10 703.00 |
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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 | 170 625.00 | | 4 676.00 | 170 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 169 088.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 16 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 605.00 | 152 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | 747.00 | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 184.00 | | 3 729.00 | 154 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 120 118.00 | 14 033.00 | 7 053.00 | 120 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 620.00 | 1 022.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 921.00 | 13 413.00 | 6 031.00 | 118 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 221.00 | | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | | | 5 221.00 |
7C Grand total | 5 221.00 | | | 5 221.00 |
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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 | 1 316 508.00 | 1 316 508.00 | | 1 316 508.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UX Other trade receivables | 1 149 147.00 | 1 149 147.00 | | 1 149 147.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VC Group and associates | 118 385.00 | 118 385.00 | | 118 385.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 13 385.00 | 5 504.00 | 7 881.00 | 13 385.00 |
VJ Loans taken out during the year | 5 455.00 | | | 5 455.00 |
VM Income taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 231.00 | 1 327 231.00 | | 1 327 231.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 917.00 | 1 414 036.00 | 7 881.00 | 1 421 917.00 |
