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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 673.00 | 123.00 | 4 795.00 |
AT Other tangible assets | 32 939.00 | 5 348.00 | 27 591.00 | 32 939.00 |
BH Other financial assets | 20 574.00 | | 20 574.00 | 20 574.00 |
BJ TOTAL (I) | 60 842.00 | 12 555.00 | 48 287.00 | 60 842.00 |
BT Goods | 1 971 579.00 | | 1 971 579.00 | 1 971 579.00 |
BV Advances and down payments on orders | 120 700.00 | | 120 700.00 | 120 700.00 |
BX Customers and related accounts | 2 522 494.00 | | 2 522 494.00 | 2 522 494.00 |
BZ Other receivables | 197 897.00 | | 197 897.00 | 197 897.00 |
CF Cash and cash equivalents | 514 211.00 | | 514 211.00 | 514 211.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 5 336 458.00 | | 5 336 458.00 | 5 336 458.00 |
CO Grand total (0 to V) | 5 397 300.00 | 12 555.00 | 5 384 745.00 | 5 397 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 168 971.00 | | | 168 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 859.00 | | | 514 859.00 |
DL TOTAL (I) | 1 203 638.00 | | | 1 203 638.00 |
DU Loans and Debts from Credit Institutions (3) | 98 372.00 | | | 98 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DW Advances and down payments received on current orders | 15 927.00 | | | 15 927.00 |
DX Trade payables and related accounts | 3 651 704.00 | | | 3 651 704.00 |
DY Tax and social security liabilities | 291 742.00 | | | 291 742.00 |
EA Other liabilities | 122 464.00 | | | 122 464.00 |
EC TOTAL (IV) | 4 181 107.00 | | | 4 181 107.00 |
EE Grand total (I to V) | 5 384 745.00 | | | 5 384 745.00 |
EG Accrued income and payables due within one year | 4 102 368.00 | | | 4 102 368.00 |
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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 | 26 756 193.00 | 14 186.00 | 26 770 379.00 | 26 756 193.00 |
FJ Net sales | 26 756 193.00 | 14 186.00 | 26 770 379.00 | 26 756 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 504.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 26 795 351.00 | |
FS Purchases of goods (including customs duties) | | | 24 685 546.00 | |
FT Inventory change (goods) | | | -486 587.00 | |
FU Purchases of raw materials and other supplies | | | 286 111.00 | |
FW Other purchases and external expenses | | | 1 392 740.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 164 660.00 | |
FZ Social Security Contributions | | | 30 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 24 280.00 | |
GF Total Operating Expenses (II) | | | 26 118 633.00 | |
GG - OPERATING RESULT (I - II) | | | 676 719.00 | |
GN Positive exchange differences | | | 72 031.00 | |
GP Total financial income (V) | | | 72 031.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 56 603.00 | |
GU Total financial expenses (VI) | | | 56 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 504.00 | | | 21 504.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | | | 4 915.00 |
HK Income tax | 182 123.00 | | | 182 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 872 883.00 | | | 26 872 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 358 023.00 | | | 26 358 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 859.00 | | | 514 859.00 |
HP References: Equipment leasing | 13 905.00 | | | 13 905.00 |
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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 | 29 795.00 | | 45 047.00 | 29 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 574.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 60 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 37 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 687.00 | | 27 047.00 | 24 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | 18 000.00 | 2 574.00 |
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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 | 22 181.00 | 4 374.00 | 14 000.00 | 22 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 647.00 | 4 374.00 | 14 000.00 | 19 647.00 |
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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 | 3 651 704.00 | 3 651 704.00 | | 3 651 704.00 |
8C Staff and Related Accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
8E Income Taxes | 96 308.00 | 96 308.00 | | 96 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 464.00 | 122 464.00 | | 122 464.00 |
UT Other financial assets | 20 574.00 | | 20 574.00 | 20 574.00 |
UX Other trade receivables | 2 522 494.00 | 2 522 494.00 | | 2 522 494.00 |
UY Staff and related accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 144 782.00 | 144 782.00 | | 144 782.00 |
VH Loans with a maturity of more than one year at origin | 98 372.00 | 19 634.00 | 78 739.00 | 98 372.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 663.00 | 50 663.00 | | 50 663.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 542.00 | 2 729 968.00 | 20 574.00 | 2 750 542.00 |
VW VAT | 169 684.00 | 169 684.00 | | 169 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 179.00 | 4 086 441.00 | 78 739.00 | 4 165 179.00 |
