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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 12 139.00 | |
BJ TOTAL (I) | | | 12 139.00 | |
BT Goods | | | 454 861.00 | |
BX Customers and related accounts | | | 794 565.00 | |
BZ Other receivables | | | 202 530.00 | |
CD Marketable securities | | | 428 780.00 | |
CF Cash and cash equivalents | | | 1 120 824.00 | |
CH Prepaid expenses | | | 15 006.00 | |
CJ TOTAL (II) | | | 3 016 566.00 | |
CO Grand total (0 to V) | | | 3 028 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 76 756.00 | 76 756.00 | | 76 756.00 |
DH Retained earnings | 943 910.00 | 845 952.00 | | 943 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 906.00 | 97 959.00 | | 245 906.00 |
DL TOTAL (I) | 1 434 047.00 | 1 188 142.00 | | 1 434 047.00 |
DP Provisions for Risks | 227 982.00 | 451 542.00 | | 227 982.00 |
DQ Provisions for Expenses | 2 515.00 | 10 004.00 | | 2 515.00 |
DR TOTAL (IV) | 230 497.00 | 461 546.00 | | 230 497.00 |
DU Loans and Debts from Credit Institutions (3) | 301 230.00 | 933.00 | | 301 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 136.00 | 63 776.00 | | 66 136.00 |
DX Trade payables and related accounts | 577 886.00 | 876 776.00 | | 577 886.00 |
DY Tax and social security liabilities | 413 953.00 | 225 648.00 | | 413 953.00 |
EA Other liabilities | 4 957.00 | 7 040.00 | | 4 957.00 |
EC TOTAL (IV) | 1 364 161.00 | 1 174 174.00 | | 1 364 161.00 |
EE Grand total (I to V) | 3 028 706.00 | 2 823 861.00 | | 3 028 706.00 |
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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 | | | 5 756 956.00 | |
FD Production sold - goods | | | 5 269.00 | |
FJ Net sales | | | 5 762 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 288.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 025 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 385.00 | |
FT Inventory change (goods) | | | -155 422.00 | |
FU Purchases of raw materials and other supplies | | | 11 623.00 | |
FW Other purchases and external expenses | | | 138 727.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 446 679.00 | |
FZ Social Security Contributions | | | 209 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GB Operating Expenses - Provisions | | | 2 515.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 666 836.00 | |
GG - OPERATING RESULT (I - II) | | | 358 780.00 | |
GL Other interest and similar income | | | 11 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 042.00 | |
GN Positive exchange differences | | | 1 826.00 | |
GP Total financial income (V) | | | 16 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 482.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GS Negative differences of foreign exchange | | | 36 435.00 | |
GU Total financial expenses (VI) | | | 40 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 88 851.00 | 38 164.00 | | 88 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 149.00 | 8 144 392.00 | | 6 042 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 243.00 | 8 046 434.00 | | 5 796 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 906.00 | 97 959.00 | | 245 906.00 |
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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 | 114 059.00 | | 3 915.00 | 114 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 12 139.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 114 979.00 | |
IO DECREASES Total including other intangible assets | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 316.00 | | | 65 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 219.00 | | 3 915.00 | 11 219.00 |
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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 | 102 839.00 | | | 102 839.00 |
PE DEPRECIATION Total including other intangible assets | 65 316.00 | | | 65 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 546.00 | 4 997.00 | 236 046.00 | 461 546.00 |
6N Inventories and work in progress | 30 284.00 | 7 451.00 | 30 284.00 | 30 284.00 |
6T Receivables | 58 346.00 | | | 58 346.00 |
7B Total provisions for depreciation | 88 629.00 | 7 451.00 | 30 284.00 | 88 629.00 |
7C Grand total | 550 175.00 | 12 448.00 | 266 330.00 | 550 175.00 |
UE of which provisions and reversals: - Operating | | 9 966.00 | 263 288.00 | |
UG - Financial | | 2 482.00 | 3 042.00 | |
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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 | 577 886.00 | 577 886.00 | | 577 886.00 |
8C Staff and Related Accounts | 149 485.00 | 149 485.00 | | 149 485.00 |
8D Social Security and Other Social Organizations | 121 229.00 | 121 229.00 | | 121 229.00 |
8E Income Taxes | 60 228.00 | 60 228.00 | | 60 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
UX Other trade receivables | 789 751.00 | 789 751.00 | | 789 751.00 |
VA Doubtful or disputed receivables | 63 160.00 | 63 160.00 | | 63 160.00 |
VB VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VH Loans with a maturity of more than one year at origin | 301 230.00 | 1 230.00 | 300 000.00 | 301 230.00 |
VI Group and Associates | 66 136.00 | 66 136.00 | | 66 136.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 954.00 | 184 954.00 | | 184 954.00 |
VS Prepaid expenses | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 586.00 | 1 070 446.00 | 12 139.00 | 1 082 586.00 |
VW VAT | 66 403.00 | 66 403.00 | | 66 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 161.00 | 1 064 161.00 | 300 000.00 | 1 364 161.00 |
