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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 | 85 578.00 | 40 749.00 | 44 830.00 | 85 578.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 5 786.00 | 2 414.00 | 8 200.00 |
AT Other tangible assets | 196 591.00 | 65 236.00 | 131 354.00 | 196 591.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 296 195.00 | 111 771.00 | 184 424.00 | 296 195.00 |
BT Goods | 2 726 797.00 | | 2 726 797.00 | 2 726 797.00 |
BX Customers and related accounts | 276 641.00 | | 276 641.00 | 276 641.00 |
BZ Other receivables | 359 782.00 | | 359 782.00 | 359 782.00 |
CF Cash and cash equivalents | 1 051 560.00 | | 1 051 560.00 | 1 051 560.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 4 424 065.00 | | 4 424 065.00 | 4 424 065.00 |
CO Grand total (0 to V) | 4 720 260.00 | 111 771.00 | 4 608 490.00 | 4 720 260.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 211 484.00 | 248 731.00 | | 211 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 129.00 | 172 753.00 | | 439 129.00 |
DL TOTAL (I) | 760 833.00 | 531 704.00 | | 760 833.00 |
DU Loans and Debts from Credit Institutions (3) | 618 872.00 | 626 704.00 | | 618 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 756.00 | 142.00 | | 174 756.00 |
DX Trade payables and related accounts | 925 293.00 | 797 142.00 | | 925 293.00 |
DY Tax and social security liabilities | 554 273.00 | 1 428 709.00 | | 554 273.00 |
DZ Fixed asset liabilities and related accounts | | 6 900.00 | | |
EA Other liabilities | 1 574 463.00 | 2 874 257.00 | | 1 574 463.00 |
EC TOTAL (IV) | 3 847 657.00 | 5 733 854.00 | | 3 847 657.00 |
EE Grand total (I to V) | 4 608 490.00 | 6 265 558.00 | | 4 608 490.00 |
EG Accrued income and payables due within one year | 3 280 529.00 | 5 715 291.00 | | 3 280 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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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 | 37 845 041.00 | | 37 845 041.00 | 37 845 041.00 |
FG Production sold - services | 396 638.00 | | 396 638.00 | 396 638.00 |
FJ Net sales | 38 241 679.00 | | 38 241 679.00 | 38 241 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 214.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 38 279 910.00 | |
FS Purchases of goods (including customs duties) | | | 38 452 109.00 | |
FT Inventory change (goods) | | | -2 053 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 255.00 | |
FW Other purchases and external expenses | | | 370 932.00 | |
FX Taxes, duties, and similar payments | | | 55 131.00 | |
FY Salaries and Wages | | | 601 122.00 | |
FZ Social Security Contributions | | | 176 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 37 651 845.00 | |
GG - OPERATING RESULT (I - II) | | | 628 066.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 18 805.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 214.00 | | | 7 214.00 |
HA Exceptional income from management transactions | 13 609.00 | 32 412.00 | | 13 609.00 |
HD Total exceptional income (VII) | 13 609.00 | 32 412.00 | | 13 609.00 |
HE Exceptional expenses on management operations | 4 644.00 | 80.00 | | 4 644.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | 80.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 537.00 | 32 332.00 | | 8 537.00 |
HK Income tax | 178 683.00 | 65 938.00 | | 178 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 293 533.00 | 25 822 123.00 | | 38 293 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 854 405.00 | 25 649 370.00 | | 37 854 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 129.00 | 172 753.00 | | 439 129.00 |
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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 | 236 815.00 | | 85 736.00 | 236 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826.00 | |
I4 DECREASES Grand Total | | 26 356.00 | 296 195.00 | |
IO DECREASES Total including other intangible assets | | | 85 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 356.00 | 204 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 966.00 | | 3 613.00 | 81 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 023.00 | | 82 123.00 | 149 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | | | 5 826.00 |
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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 | 84 215.00 | 47 734.00 | 20 178.00 | 84 215.00 |
PE DEPRECIATION Total including other intangible assets | 23 101.00 | 17 648.00 | | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 114.00 | 30 086.00 | 20 178.00 | 61 114.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
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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 | 925 293.00 | 925 293.00 | | 925 293.00 |
8C Staff and Related Accounts | 54 750.00 | 54 750.00 | | 54 750.00 |
8D Social Security and Other Social Organizations | 82 276.00 | 82 276.00 | | 82 276.00 |
8E Income Taxes | 129 228.00 | 129 228.00 | | 129 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 463.00 | 1 574 463.00 | | 1 574 463.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 276 641.00 | 276 641.00 | | 276 641.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 73 965.00 | 73 965.00 | | 73 965.00 |
VH Loans with a maturity of more than one year at origin | 618 872.00 | 51 743.00 | 567 128.00 | 618 872.00 |
VI Group and Associates | 174 756.00 | 174 756.00 | | 174 756.00 |
VK Loans repaid during the year | 6 885.00 | | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 495.00 | 32 495.00 | | 32 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 477.00 | 284 477.00 | | 284 477.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 509.00 | 650 509.00 | | 650 509.00 |
VW VAT | 255 523.00 | 255 523.00 | | 255 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 657.00 | 3 280 529.00 | 567 128.00 | 3 847 657.00 |
