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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
AH Goodwill | 229 399.00 | | 229 399.00 | 229 399.00 |
AP Buildings | 19 658.00 | 1 393.00 | 18 264.00 | 19 658.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 94 124.00 | 30 871.00 | 63 252.00 | 94 124.00 |
BH Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
BJ TOTAL (I) | 391 332.00 | 50 825.00 | 340 506.00 | 391 332.00 |
BT Goods | 1 262 721.00 | | 1 262 721.00 | 1 262 721.00 |
BX Customers and related accounts | 2 123 997.00 | | 2 123 997.00 | 2 123 997.00 |
BZ Other receivables | 184 083.00 | | 184 083.00 | 184 083.00 |
CF Cash and cash equivalents | 945 483.00 | | 945 483.00 | 945 483.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 4 517 521.00 | | 4 517 521.00 | 4 517 521.00 |
CO Grand total (0 to V) | 4 908 853.00 | 50 825.00 | 4 858 028.00 | 4 908 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 901 588.00 | 845 645.00 | | 901 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 823.00 | 55 942.00 | | 111 823.00 |
DL TOTAL (I) | 1 233 411.00 | 1 121 588.00 | | 1 233 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 017.00 | 174 269.00 | | 1 952 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 145 170.00 | | 116.00 |
DW Advances and down payments received on current orders | 3 592.00 | 2 233.00 | | 3 592.00 |
DX Trade payables and related accounts | 1 369 224.00 | 1 174 377.00 | | 1 369 224.00 |
DY Tax and social security liabilities | 253 299.00 | 264 451.00 | | 253 299.00 |
EA Other liabilities | 46 367.00 | 68 096.00 | | 46 367.00 |
EC TOTAL (IV) | 3 624 616.00 | 2 828 597.00 | | 3 624 616.00 |
EE Grand total (I to V) | 4 858 028.00 | 3 950 185.00 | | 4 858 028.00 |
EG Accrued income and payables due within one year | 2 674 616.00 | 1 683 467.00 | | 2 674 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 269.00 | | |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 6 007 135.00 | 1 425 458.00 | 7 432 593.00 | 6 007 135.00 |
FG Production sold - services | 258 665.00 | | 258 665.00 | 258 665.00 |
FJ Net sales | 6 265 800.00 | 1 425 458.00 | 7 691 259.00 | 6 265 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 344.00 | |
FQ Other income | | | 5 725.00 | |
FR Total operating income (I) | | | 7 763 329.00 | |
FS Purchases of goods (including customs duties) | | | 5 266 546.00 | |
FT Inventory change (goods) | | | 281 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 534.00 | |
FW Other purchases and external expenses | | | 1 262 632.00 | |
FX Taxes, duties, and similar payments | | | 48 266.00 | |
FY Salaries and Wages | | | 468 749.00 | |
FZ Social Security Contributions | | | 197 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 52 956.00 | |
GF Total Operating Expenses (II) | | | 7 590 754.00 | |
GG - OPERATING RESULT (I - II) | | | 172 574.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 11 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 344.00 | 55 134.00 | | 66 344.00 |
A4 Equity method investments | 4 063.00 | 7 212.00 | | 4 063.00 |
HE Exceptional expenses on management operations | 463.00 | 3 345.00 | | 463.00 |
HG Exceptional depreciation and provisions | 6 258.00 | | | 6 258.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 3 345.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 721.00 | -3 345.00 | | -6 721.00 |
HK Income tax | 42 434.00 | 27 486.00 | | 42 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 415.00 | 7 929 002.00 | | 7 763 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 592.00 | 7 873 059.00 | | 7 651 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 823.00 | 55 942.00 | | 111 823.00 |
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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 | 328 235.00 | | 75 310.00 | 328 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 590.00 | |
I4 DECREASES Grand Total | | 12 213.00 | 391 332.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 247 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 315.00 | 114 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 197.00 | | | 249 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 448.00 | | 75 310.00 | 49 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 590.00 | | | 29 590.00 |
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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 | 45 811.00 | 17 229.00 | 12 214.00 | 45 811.00 |
PE DEPRECIATION Total including other intangible assets | 19 798.00 | | 1 898.00 | 19 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 17 229.00 | 10 316.00 | 26 013.00 |
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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 | 1 369 224.00 | 1 369 224.00 | | 1 369 224.00 |
8C Staff and Related Accounts | 53 580.00 | 53 580.00 | | 53 580.00 |
8D Social Security and Other Social Organizations | 51 243.00 | 51 243.00 | | 51 243.00 |
8E Income Taxes | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 368.00 | 46 368.00 | | 46 368.00 |
UT Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
UX Other trade receivables | 2 116 282.00 | 2 116 282.00 | | 2 116 282.00 |
VA Doubtful or disputed receivables | 7 715.00 | 7 715.00 | | 7 715.00 |
VB VAT | 165 225.00 | 165 225.00 | | 165 225.00 |
VC Group and associates | 18 055.00 | 18 055.00 | | 18 055.00 |
VH Loans with a maturity of more than one year at origin | 1 952 017.00 | 1 002 017.00 | 950 000.00 | 1 952 017.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 954.00 | 45 954.00 | | 45 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 907.00 | 2 309 317.00 | 29 590.00 | 2 338 907.00 |
VW VAT | 92 220.00 | 92 220.00 | | 92 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 025.00 | 2 671 025.00 | 950 000.00 | 3 621 025.00 |
