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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 880.00 | 34 129.00 | 21 751.00 | 55 880.00 |
AT Other tangible assets | 262 652.00 | 120 129.00 | 142 523.00 | 262 652.00 |
BH Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
BJ TOTAL (I) | 1 685 130.00 | 161 047.00 | 1 524 084.00 | 1 685 130.00 |
BT Goods | 8 727 154.00 | 33 661.00 | 8 693 493.00 | 8 727 154.00 |
BX Customers and related accounts | 6 144 548.00 | 3 232.00 | 6 141 316.00 | 6 144 548.00 |
BZ Other receivables | 157 496.00 | 23 768.00 | 133 728.00 | 157 496.00 |
CF Cash and cash equivalents | 274 729.00 | | 274 729.00 | 274 729.00 |
CH Prepaid expenses | 56 337.00 | | 56 337.00 | 56 337.00 |
CJ TOTAL (II) | 15 360 264.00 | 60 661.00 | 15 299 603.00 | 15 360 264.00 |
CO Grand total (0 to V) | 17 045 395.00 | 221 707.00 | 16 823 687.00 | 17 045 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 185 400.00 | 135 005.00 | | 185 400.00 |
DH Retained earnings | 1 659 110.00 | 1 598 775.00 | | 1 659 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 446.00 | 1 269 480.00 | | 1 230 446.00 |
DL TOTAL (I) | 4 928 956.00 | 4 857 260.00 | | 4 928 956.00 |
DU Loans and Debts from Credit Institutions (3) | 788 502.00 | 1 093 421.00 | | 788 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753 895.00 | 6 221 750.00 | | 6 753 895.00 |
DX Trade payables and related accounts | 4 145 604.00 | 3 507 106.00 | | 4 145 604.00 |
DY Tax and social security liabilities | 204 831.00 | 385 091.00 | | 204 831.00 |
DZ Fixed asset liabilities and related accounts | | 1 693.00 | | |
EA Other liabilities | 1 899.00 | 7 584.00 | | 1 899.00 |
EC TOTAL (IV) | 11 894 731.00 | 11 216 645.00 | | 11 894 731.00 |
EE Grand total (I to V) | 16 823 687.00 | 16 073 905.00 | | 16 823 687.00 |
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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 | 88 901.00 | 30 126 474.00 | 30 215 375.00 | 88 901.00 |
FG Production sold - services | 162 290.00 | 86 550.00 | 248 840.00 | 162 290.00 |
FJ Net sales | 251 191.00 | 30 213 024.00 | 30 464 215.00 | 251 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 013.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 30 493 434.00 | |
FS Purchases of goods (including customs duties) | | | 26 242 550.00 | |
FT Inventory change (goods) | | | -413 372.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 1 775 005.00 | |
FX Taxes, duties, and similar payments | | | 89 846.00 | |
FY Salaries and Wages | | | 609 553.00 | |
FZ Social Security Contributions | | | 221 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 28 620 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 501.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GR Interest and similar expenses | | | 166 525.00 | |
GU Total financial expenses (VI) | | | 166 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 702 907.00 | | |
HD Total exceptional income (VII) | | 702 907.00 | | |
HE Exceptional expenses on management operations | | 702 907.00 | | |
HH Total exceptional expenses (VIII) | | 702 907.00 | | |
HK Income tax | 481 858.00 | 565 456.00 | | 481 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 499 762.00 | 27 832 554.00 | | 30 499 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 269 316.00 | 26 563 074.00 | | 29 269 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 446.00 | 1 269 480.00 | | 1 230 446.00 |
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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 | 1 681 084.00 | | 4 046.00 | 1 681 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 810.00 | |
I4 DECREASES Grand Total | | | 1 685 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 789.00 | | | 1 306 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 486.00 | | 4 046.00 | 314 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 810.00 | | | 59 810.00 |
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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 | 126 414.00 | 34 633.00 | | 126 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 625.00 | 34 633.00 | | 119 625.00 |
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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 | 29 013.00 | 33 661.00 | 29 013.00 | 29 013.00 |
6T Receivables | | 3 232.00 | | |
6X Other provisions for depreciation | | 23 768.00 | | |
7B Total provisions for depreciation | 29 013.00 | 60 661.00 | 29 013.00 | 29 013.00 |
7C Grand total | 29 013.00 | 60 661.00 | 29 013.00 | 29 013.00 |
UE of which provisions and reversals: - Operating | | 60 661.00 | 29 013.00 | |
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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 | 4 145 604.00 | 4 145 604.00 | | 4 145 604.00 |
8C Staff and Related Accounts | 100 155.00 | 100 155.00 | | 100 155.00 |
8D Social Security and Other Social Organizations | 101 107.00 | 101 107.00 | | 101 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
UX Other trade receivables | 6 141 291.00 | 6 141 291.00 | | 6 141 291.00 |
VA Doubtful or disputed receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
VB VAT | 77 451.00 | 77 451.00 | | 77 451.00 |
VG Loans with a maturity of up to one year at origin | 788 502.00 | 788 502.00 | | 788 502.00 |
VI Group and Associates | 6 753 895.00 | 6 753 895.00 | | 6 753 895.00 |
VM Income taxes | 42 426.00 | 42 426.00 | | 42 426.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 651.00 | 36 651.00 | | 36 651.00 |
VS Prepaid expenses | 56 337.00 | 56 337.00 | | 56 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 191.00 | 6 355 124.00 | 63 067.00 | 6 418 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 894 731.00 | 11 894 731.00 | | 11 894 731.00 |
