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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 447 443.00 | 250 303.00 | 197 140.00 | 447 443.00 |
BH Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 687 504.00 | 251 438.00 | 436 066.00 | 687 504.00 |
BT Goods | 6 247 828.00 | 22 309.00 | 6 225 519.00 | 6 247 828.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 5 305 158.00 | 8 652.00 | 5 296 506.00 | 5 305 158.00 |
BZ Other receivables | 438 018.00 | | 438 018.00 | 438 018.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 64 836.00 | | 64 836.00 | 64 836.00 |
CJ TOTAL (II) | 12 057 825.00 | 30 962.00 | 12 026 864.00 | 12 057 825.00 |
CO Grand total (0 to V) | 12 745 329.00 | 282 400.00 | 12 462 930.00 | 12 745 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 681.00 | 23 681.00 | | 23 681.00 |
DH Retained earnings | 545 582.00 | -353 219.00 | | 545 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 394.00 | 898 802.00 | | 1 197 394.00 |
DL TOTAL (I) | 2 003 457.00 | 806 063.00 | | 2 003 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860 629.00 | 9 247 310.00 | | 8 860 629.00 |
DX Trade payables and related accounts | 777 646.00 | 676 755.00 | | 777 646.00 |
DY Tax and social security liabilities | 677 501.00 | 495 418.00 | | 677 501.00 |
EA Other liabilities | 143 686.00 | 103 243.00 | | 143 686.00 |
EC TOTAL (IV) | 10 459 473.00 | 10 522 731.00 | | 10 459 473.00 |
EE Grand total (I to V) | 12 462 930.00 | 11 328 794.00 | | 12 462 930.00 |
EG Accrued income and payables due within one year | 10 459 473.00 | 10 522 731.00 | | 10 459 473.00 |
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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 | 32 932 235.00 | 18 400 083.00 | 51 332 318.00 | 32 932 235.00 |
FG Production sold - services | 48 028.00 | 333 455.00 | 381 483.00 | 48 028.00 |
FJ Net sales | 32 980 263.00 | 18 733 538.00 | 51 713 801.00 | 32 980 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 772 982.00 | |
FS Purchases of goods (including customs duties) | | | 43 922 936.00 | |
FT Inventory change (goods) | | | -1 319 329.00 | |
FW Other purchases and external expenses | | | 5 125 639.00 | |
FX Taxes, duties, and similar payments | | | 130 038.00 | |
FY Salaries and Wages | | | 1 314 844.00 | |
FZ Social Security Contributions | | | 714 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 135.00 | |
GE Other Expenses | | | 33 791.00 | |
GF Total Operating Expenses (II) | | | 49 998 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 826.00 | |
GR Interest and similar expenses | | | 90 762.00 | |
GU Total financial expenses (VI) | | | 90 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 502.00 | | | 24 502.00 |
HB Exceptional income from capital transactions | 25 108.00 | 12 500.00 | | 25 108.00 |
HD Total exceptional income (VII) | 49 611.00 | 12 500.00 | | 49 611.00 |
HE Exceptional expenses on management operations | 66 399.00 | 98 378.00 | | 66 399.00 |
HF Exceptional expenses on capital transactions | 7 558.00 | 3 754.00 | | 7 558.00 |
HH Total exceptional expenses (VIII) | 73 957.00 | 102 133.00 | | 73 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 346.00 | -89 633.00 | | -24 346.00 |
HK Income tax | 462 324.00 | 402 415.00 | | 462 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 822 593.00 | 48 178 901.00 | | 51 822 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 625 199.00 | 47 280 099.00 | | 50 625 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 394.00 | 898 802.00 | | 1 197 394.00 |
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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 | 664 366.00 | | 99 775.00 | 664 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 253.00 | |
I4 DECREASES Grand Total | | 76 637.00 | 687 504.00 | |
IO DECREASES Total including other intangible assets | | | 229 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 637.00 | 447 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 809.00 | | | 229 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 688.00 | | 99 392.00 | 424 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | 383.00 | 9 869.00 |
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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 | 254 583.00 | 65 934.00 | 69 079.00 | 254 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 447.00 | 65 934.00 | 69 079.00 | 253 447.00 |
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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 | 38 821.00 | 1 482.00 | 17 994.00 | 38 821.00 |
6T Receivables | 41 187.00 | 8 652.00 | 41 187.00 | 41 187.00 |
7B Total provisions for depreciation | 80 008.00 | 10 134.00 | 59 181.00 | 80 008.00 |
7C Grand total | 80 008.00 | 10 134.00 | 59 181.00 | 80 008.00 |
UE of which provisions and reversals: - Operating | | 10 135.00 | 59 181.00 | |
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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 | 777 646.00 | 777 646.00 | | 777 646.00 |
8C Staff and Related Accounts | 166 649.00 | 166 649.00 | | 166 649.00 |
8D Social Security and Other Social Organizations | 158 174.00 | 158 174.00 | | 158 174.00 |
8E Income Taxes | 134 100.00 | 134 100.00 | | 134 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 686.00 | 143 686.00 | | 143 686.00 |
UT Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
UX Other trade receivables | 5 296 030.00 | 5 296 030.00 | | 5 296 030.00 |
UY Staff and related accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
VA Doubtful or disputed receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VB VAT | 104 469.00 | 104 469.00 | | 104 469.00 |
VC Group and associates | 81 681.00 | 81 681.00 | | 81 681.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 8 860 629.00 | 8 860 629.00 | | 8 860 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 379.00 | 75 379.00 | | 75 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 056.00 | 241 056.00 | | 241 056.00 |
VS Prepaid expenses | 64 836.00 | 64 836.00 | | 64 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 265.00 | 5 808 012.00 | 10 253.00 | 5 818 265.00 |
VW VAT | 143 198.00 | 143 198.00 | | 143 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 473.00 | 10 459 473.00 | | 10 459 473.00 |
