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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
AP Buildings | 74 831.00 | 63 684.00 | 11 147.00 | 74 831.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 10 257.00 | 338.00 | 10 596.00 |
AT Other tangible assets | 89 458.00 | 62 543.00 | 26 915.00 | 89 458.00 |
BJ TOTAL (I) | 183 693.00 | 145 292.00 | 38 401.00 | 183 693.00 |
BT Goods | 2 566 585.00 | 14 266.00 | 2 552 320.00 | 2 566 585.00 |
BX Customers and related accounts | 1 566 123.00 | | 1 566 123.00 | 1 566 123.00 |
BZ Other receivables | 129 663.00 | | 129 663.00 | 129 663.00 |
CF Cash and cash equivalents | 112 290.00 | | 112 290.00 | 112 290.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 4 377 787.00 | 14 266.00 | 4 363 522.00 | 4 377 787.00 |
CO Grand total (0 to V) | 4 561 481.00 | 159 558.00 | 4 401 923.00 | 4 561 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 995.00 | | | 1 481 995.00 |
DD Legal reserve (1) | 12 394.00 | | | 12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 725.00 | | | 69 725.00 |
DL TOTAL (I) | 1 564 114.00 | | | 1 564 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 683.00 | | | 1 216 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 1 484 825.00 | | | 1 484 825.00 |
DY Tax and social security liabilities | 131 697.00 | | | 131 697.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 2 837 809.00 | | | 2 837 809.00 |
EE Grand total (I to V) | 4 401 923.00 | | | 4 401 923.00 |
EG Accrued income and payables due within one year | 2 837 809.00 | | | 2 837 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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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 | 262 897.00 | 7 497 335.00 | 7 760 232.00 | 262 897.00 |
FG Production sold - services | 26 141.00 | | 26 141.00 | 26 141.00 |
FJ Net sales | 289 038.00 | 7 497 335.00 | 7 786 373.00 | 289 038.00 |
FN Capitalized production | | | 6 944.00 | |
FO Operating subsidies | | | 39 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 7 834 486.00 | |
FS Purchases of goods (including customs duties) | | | 6 228 102.00 | |
FT Inventory change (goods) | | | 10 861.00 | |
FW Other purchases and external expenses | | | 944 042.00 | |
FX Taxes, duties, and similar payments | | | 32 036.00 | |
FY Salaries and Wages | | | 369 109.00 | |
FZ Social Security Contributions | | | 165 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 898.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 7 784 738.00 | |
GG - OPERATING RESULT (I - II) | | | 49 748.00 | |
GN Positive exchange differences | | | 64 917.00 | |
GP Total financial income (V) | | | 64 917.00 | |
GR Interest and similar expenses | | | 14 412.00 | |
GU Total financial expenses (VI) | | | 14 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
A4 Equity method investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 33 158.00 | | | 33 158.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 40 358.00 | | | 40 358.00 |
HE Exceptional expenses on management operations | 35 225.00 | | | 35 225.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 36 085.00 | | | 36 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | | | 4 273.00 |
HK Income tax | 34 801.00 | | | 34 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 760.00 | | | 7 939 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 035.00 | | | 7 870 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 725.00 | | | 69 725.00 |
HP References: Equipment leasing | 20 006.00 | | | 20 006.00 |
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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 | 195 102.00 | | 2 282.00 | 195 102.00 |
I4 DECREASES Grand Total | | 13 691.00 | 183 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 691.00 | 174 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 293.00 | | 2 282.00 | 186 293.00 |
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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 | 135 108.00 | 23 016.00 | 12 831.00 | 135 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 299.00 | 23 016.00 | 12 831.00 | 126 299.00 |
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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 | 4 367.00 | 9 898.00 | | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | 9 898.00 | | 4 367.00 |
7C Grand total | 4 367.00 | 9 898.00 | | 4 367.00 |
UE of which provisions and reversals: - Operating | | 9 898.00 | | |
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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 | 1 484 825.00 | 1 484 825.00 | | 1 484 825.00 |
8C Staff and Related Accounts | 30 833.00 | 30 833.00 | | 30 833.00 |
8D Social Security and Other Social Organizations | 61 276.00 | 61 276.00 | | 61 276.00 |
8E Income Taxes | 24 348.00 | 24 348.00 | | 24 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 1 566 123.00 | 1 566 123.00 | | 1 566 123.00 |
VB VAT | 54 922.00 | 54 922.00 | | 54 922.00 |
VH Loans with a maturity of more than one year at origin | 1 216 683.00 | 1 216 683.00 | | 1 216 683.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 741.00 | 74 741.00 | | 74 741.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 912.00 | 1 698 912.00 | | 1 698 912.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 809.00 | 2 837 809.00 | | 2 837 809.00 |
