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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 21 020.00 | 20 963.00 | 57.00 | 21 020.00 |
AT Other tangible assets | 219 067.00 | 101 058.00 | 118 009.00 | 219 067.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 402 426.00 | 129 680.00 | 272 746.00 | 402 426.00 |
BT Goods | 3 361 352.00 | | 3 361 352.00 | 3 361 352.00 |
BX Customers and related accounts | 79 971.00 | | 79 971.00 | 79 971.00 |
BZ Other receivables | 220 074.00 | | 220 074.00 | 220 074.00 |
CF Cash and cash equivalents | 2 164 096.00 | | 2 164 096.00 | 2 164 096.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 5 826 828.00 | | 5 826 828.00 | 5 826 828.00 |
CO Grand total (0 to V) | 6 229 253.00 | 129 680.00 | 6 099 574.00 | 6 229 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 832 971.00 | 1 832 859.00 | | 1 832 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 513.00 | 559 162.00 | | 662 513.00 |
DL TOTAL (I) | 2 511 984.00 | 2 408 521.00 | | 2 511 984.00 |
DP Provisions for Risks | 21 845.00 | 21 845.00 | | 21 845.00 |
DR TOTAL (IV) | 21 845.00 | 21 845.00 | | 21 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 545.00 | 1 006 145.00 | | 1 002 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 009.00 | 1 115 304.00 | | 1 326 009.00 |
DX Trade payables and related accounts | 465 437.00 | 471 988.00 | | 465 437.00 |
DY Tax and social security liabilities | 679 449.00 | 295 496.00 | | 679 449.00 |
EA Other liabilities | 92 305.00 | 106 409.00 | | 92 305.00 |
EC TOTAL (IV) | 3 565 745.00 | 2 995 342.00 | | 3 565 745.00 |
EE Grand total (I to V) | 6 099 574.00 | 5 425 708.00 | | 6 099 574.00 |
EG Accrued income and payables due within one year | 3 565 745.00 | 2 995 342.00 | | 3 565 745.00 |
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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 | 13 514 434.00 | | 13 514 434.00 | 13 514 434.00 |
FG Production sold - services | 330 015.00 | | 330 015.00 | 330 015.00 |
FJ Net sales | 13 844 449.00 | | 13 844 449.00 | 13 844 449.00 |
FO Operating subsidies | | | 9 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 481.00 | |
FQ Other income | | | 6 863.00 | |
FR Total operating income (I) | | | 13 885 867.00 | |
FS Purchases of goods (including customs duties) | | | 11 348 726.00 | |
FT Inventory change (goods) | | | 356 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 365 490.00 | |
FX Taxes, duties, and similar payments | | | 160 581.00 | |
FY Salaries and Wages | | | 548 251.00 | |
FZ Social Security Contributions | | | 144 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GB Operating Expenses - Provisions | | | 21 845.00 | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 12 970 024.00 | |
GG - OPERATING RESULT (I - II) | | | 915 843.00 | |
GL Other interest and similar income | | | 25 214.00 | |
GP Total financial income (V) | | | 25 214.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 637.00 | 2 010.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 144.00 | 282.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 282.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -282.00 | | -144.00 |
HK Income tax | 275 976.00 | 234 696.00 | | 275 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 911 082.00 | 13 408 661.00 | | 13 911 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 568.00 | 12 849 499.00 | | 13 248 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 513.00 | 559 162.00 | | 662 513.00 |
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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 | 358 682.00 | | 43 744.00 | 358 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | | 402 426.00 | |
IO DECREASES Total including other intangible assets | | | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 659.00 | | | 135 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 343.00 | | 43 744.00 | 196 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | | | 26 680.00 |
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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 | 115 410.00 | 14 270.00 | | 115 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 751.00 | 14 270.00 | | 107 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 845.00 | 21 845.00 | 21 845.00 | 21 845.00 |
7C Grand total | 21 845.00 | 21 845.00 | 21 845.00 | 21 845.00 |
UE of which provisions and reversals: - Operating | | 21 845.00 | 21 845.00 | |
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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 | 465 437.00 | 465 437.00 | | 465 437.00 |
8C Staff and Related Accounts | 69 700.00 | 69 700.00 | | 69 700.00 |
8D Social Security and Other Social Organizations | 59 644.00 | 59 644.00 | | 59 644.00 |
8E Income Taxes | 161 942.00 | 161 942.00 | | 161 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 305.00 | 92 305.00 | | 92 305.00 |
UT Other financial assets | 26 680.00 | 26 680.00 | | 26 680.00 |
UX Other trade receivables | 79 971.00 | 79 971.00 | | 79 971.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 66 255.00 | 66 255.00 | | 66 255.00 |
VH Loans with a maturity of more than one year at origin | 1 002 545.00 | 1 002 545.00 | | 1 002 545.00 |
VI Group and Associates | 1 326 009.00 | 1 326 009.00 | | 1 326 009.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 127.00 | 28 127.00 | | 28 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 799.00 | 148 799.00 | | 148 799.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 060.00 | 328 060.00 | | 328 060.00 |
VW VAT | 360 035.00 | 360 035.00 | | 360 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 744.00 | 3 565 744.00 | | 3 565 744.00 |
