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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 | 35 130.00 | 35 130.00 | | 35 130.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 157 574.00 | 109 321.00 | 48 252.00 | 157 574.00 |
AT Other tangible assets | 774 965.00 | 646 031.00 | 128 934.00 | 774 965.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 1 115 739.00 | 813 264.00 | 302 474.00 | 1 115 739.00 |
BT Goods | 3 085 416.00 | 140 047.00 | 2 945 368.00 | 3 085 416.00 |
BX Customers and related accounts | 358 223.00 | 2 166.00 | 356 056.00 | 358 223.00 |
BZ Other receivables | 156 230.00 | | 156 230.00 | 156 230.00 |
CF Cash and cash equivalents | 541 781.00 | | 541 781.00 | 541 781.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 4 146 441.00 | 142 214.00 | 4 004 227.00 | 4 146 441.00 |
CO Grand total (0 to V) | 5 262 181.00 | 955 478.00 | 4 306 702.00 | 5 262 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 724.00 | 172 724.00 | | 172 724.00 |
DD Legal reserve (1) | 17 272.00 | 17 272.00 | | 17 272.00 |
DG Other reserves | 764 416.00 | 658 955.00 | | 764 416.00 |
DH Retained earnings | 43 367.00 | 43 367.00 | | 43 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 717.00 | 165 461.00 | | 264 717.00 |
DL TOTAL (I) | 1 262 499.00 | 1 057 782.00 | | 1 262 499.00 |
DU Loans and Debts from Credit Institutions (3) | 382 953.00 | 301 662.00 | | 382 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 258.00 | 109 751.00 | | 222 258.00 |
DX Trade payables and related accounts | 1 970 815.00 | 2 055 023.00 | | 1 970 815.00 |
DY Tax and social security liabilities | 468 070.00 | 320 808.00 | | 468 070.00 |
EA Other liabilities | 104.00 | 4 750.00 | | 104.00 |
EC TOTAL (IV) | 3 044 203.00 | 2 791 996.00 | | 3 044 203.00 |
EE Grand total (I to V) | 4 306 702.00 | 3 849 778.00 | | 4 306 702.00 |
EG Accrued income and payables due within one year | 66 144.00 | 2 791 996.00 | | 66 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 136.00 | 300 120.00 | | 300 136.00 |
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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 | | | 9 641 567.00 | |
FD Production sold - goods | | | 133 149.00 | |
FJ Net sales | | | 9 774 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 754.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 9 821 586.00 | |
FS Purchases of goods (including customs duties) | | | 6 990 017.00 | |
FT Inventory change (goods) | | | -431 816.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 1 463 346.00 | |
FX Taxes, duties, and similar payments | | | 153 325.00 | |
FY Salaries and Wages | | | 973 188.00 | |
FZ Social Security Contributions | | | 216 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 9 414 020.00 | |
GG - OPERATING RESULT (I - II) | | | 407 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 102 945.00 | 64 346.00 | | 102 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 586.00 | 7 965 764.00 | | 9 821 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556 869.00 | 7 800 303.00 | | 9 556 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 717.00 | 165 461.00 | | 264 717.00 |
HP References: Equipment leasing | 2 758.00 | 458.00 | | 2 758.00 |
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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 | 1 042 980.00 | | 72 760.00 | 1 042 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | | 1 115 740.00 | |
IO DECREASES Total including other intangible assets | | | 150 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 991.00 | | | 150 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 563.00 | | 72 760.00 | 882 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | | 9 426.00 |
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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 | 766 245.00 | 47 020.00 | | 766 245.00 |
PE DEPRECIATION Total including other intangible assets | 35 130.00 | | | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 115.00 | 47 020.00 | | 731 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 876.00 | 2 171.00 | | 137 876.00 |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 140 043.00 | 2 171.00 | | 140 043.00 |
7C Grand total | 140 043.00 | 2 171.00 | | 140 043.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | | |
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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 | 1 970 816.00 | 1 970 816.00 | | 1 970 816.00 |
8C Staff and Related Accounts | 191 122.00 | 191 122.00 | | 191 122.00 |
8D Social Security and Other Social Organizations | 84 526.00 | 84 526.00 | | 84 526.00 |
8E Income Taxes | 102 945.00 | 102 945.00 | | 102 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 353 712.00 | 353 712.00 | | 353 712.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
VB VAT | 78 853.00 | 78 853.00 | | 78 853.00 |
VG Loans with a maturity of up to one year at origin | 300 158.00 | 300 158.00 | | 300 158.00 |
VH Loans with a maturity of more than one year at origin | 82 795.00 | 16 680.00 | 66 115.00 | 82 795.00 |
VI Group and Associates | 222 259.00 | 222 259.00 | | 222 259.00 |
VJ Loans taken out during the year | 33 381.00 | | | 33 381.00 |
VN Other taxes, similar payments | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 801.00 | 27 801.00 | | 27 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 641.00 | 76 641.00 | | 76 641.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 670.00 | 528 670.00 | | 528 670.00 |
VW VAT | 61 677.00 | 61 677.00 | | 61 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 204.00 | 2 978 089.00 | 66 115.00 | 3 044 204.00 |
