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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 16 479.00 | 4 760.00 | 21 239.00 |
AT Other tangible assets | 247 589.00 | 149 525.00 | 98 064.00 | 247 589.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BJ TOTAL (I) | 301 841.00 | 171 786.00 | 130 056.00 | 301 841.00 |
BT Goods | 193 769.00 | 4 165.00 | 189 605.00 | 193 769.00 |
BX Customers and related accounts | 4 166 925.00 | 4 212.00 | 4 162 712.00 | 4 166 925.00 |
BZ Other receivables | 476 021.00 | | 476 021.00 | 476 021.00 |
CF Cash and cash equivalents | 261 707.00 | | 261 707.00 | 261 707.00 |
CH Prepaid expenses | 31 047.00 | | 31 047.00 | 31 047.00 |
CJ TOTAL (II) | 5 129 469.00 | 8 377.00 | 5 121 092.00 | 5 129 469.00 |
CO Grand total (0 to V) | 5 431 310.00 | 180 163.00 | 5 251 147.00 | 5 431 310.00 |
CR Shares due in more than one year | 4 212.00 | | | 4 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 95 158.00 | 95 158.00 | | 95 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 900.00 | 228 511.00 | | 501 900.00 |
DL TOTAL (I) | 1 037 058.00 | 763 669.00 | | 1 037 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 562.00 | 516 773.00 | | 10 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 461.00 | | |
DX Trade payables and related accounts | 3 708 529.00 | 1 837 678.00 | | 3 708 529.00 |
DY Tax and social security liabilities | 491 347.00 | 111 003.00 | | 491 347.00 |
EA Other liabilities | 3 650.00 | 11 830.00 | | 3 650.00 |
EC TOTAL (IV) | 4 214 089.00 | 2 679 745.00 | | 4 214 089.00 |
EE Grand total (I to V) | 5 251 147.00 | 3 443 414.00 | | 5 251 147.00 |
EG Accrued income and payables due within one year | 4 212 600.00 | 2 669 567.00 | | 4 212 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 129.00 | | 383.00 |
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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 | 3 661 346.00 | 10 876 276.00 | 14 537 622.00 | 3 661 346.00 |
FG Production sold - services | 22 847.00 | 2 825.00 | 25 672.00 | 22 847.00 |
FJ Net sales | 3 684 193.00 | 10 879 101.00 | 14 563 294.00 | 3 684 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 572 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 922 502.00 | |
FT Inventory change (goods) | | | -46 701.00 | |
FW Other purchases and external expenses | | | 1 117 140.00 | |
FX Taxes, duties, and similar payments | | | 27 621.00 | |
FY Salaries and Wages | | | 559 769.00 | |
FZ Social Security Contributions | | | 272 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 13 886 408.00 | |
GG - OPERATING RESULT (I - II) | | | 685 866.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GN Positive exchange differences | | | 3 378.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 126.00 | | |
HA Exceptional income from management transactions | 17 455.00 | 10 918.00 | | 17 455.00 |
HB Exceptional income from capital transactions | | 8 915.00 | | |
HD Total exceptional income (VII) | 17 455.00 | 19 833.00 | | 17 455.00 |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 2 254.00 | 915.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 201.00 | 18 918.00 | | 15 201.00 |
HK Income tax | 199 396.00 | 93 978.00 | | 199 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 589.00 | 10 571 360.00 | | 14 596 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 689.00 | 10 342 849.00 | | 14 094 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 900.00 | 228 511.00 | | 501 900.00 |
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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 | 311 937.00 | | 3 442.00 | 311 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 27 232.00 | |
I4 DECREASES Grand Total | | 13 538.00 | 301 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 268 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 543.00 | | 3 322.00 | 270 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 612.00 | | 120.00 | 35 612.00 |
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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 | 145 130.00 | 31 694.00 | 5 038.00 | 145 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 348.00 | 31 694.00 | 5 038.00 | 139 348.00 |
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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 | 9 244.00 | 2 096.00 | 7 176.00 | 9 244.00 |
6T Receivables | 6 017.00 | | 1 805.00 | 6 017.00 |
7B Total provisions for depreciation | 15 262.00 | 2 096.00 | 8 981.00 | 15 262.00 |
7C Grand total | 15 262.00 | 2 096.00 | 8 981.00 | 15 262.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | 8 981.00 | |
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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 | 3 708 529.00 | 3 708 529.00 | | 3 708 529.00 |
8C Staff and Related Accounts | 204 353.00 | 204 353.00 | | 204 353.00 |
8D Social Security and Other Social Organizations | 154 654.00 | 154 654.00 | | 154 654.00 |
8E Income Taxes | 105 416.00 | 105 416.00 | | 105 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UP Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
UT Other financial assets | 15 732.00 | | 15 732.00 | 15 732.00 |
UX Other trade receivables | 4 162 712.00 | 4 162 712.00 | | 4 162 712.00 |
VA Doubtful or disputed receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
VB VAT | 453 406.00 | 453 406.00 | | 453 406.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 10 179.00 | 8 689.00 | 1 490.00 | 10 179.00 |
VK Loans repaid during the year | 506 453.00 | | | 506 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 834.00 | 26 834.00 | | 26 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 614.00 | 22 614.00 | | 22 614.00 |
VS Prepaid expenses | 31 047.00 | 31 047.00 | | 31 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 225.00 | 4 669 780.00 | 31 444.00 | 4 701 225.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 089.00 | 4 212 600.00 | 1 490.00 | 4 214 089.00 |
