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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 121.00 | 50 121.00 | | 50 121.00 |
AR Technical installations, industrial equipment and tools | 581 153.00 | 281 287.00 | 299 865.00 | 581 153.00 |
AT Other tangible assets | 630 051.00 | 262 259.00 | 367 792.00 | 630 051.00 |
BJ TOTAL (I) | 1 265 826.00 | 593 668.00 | 672 157.00 | 1 265 826.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 1 905 539.00 | | 1 905 539.00 | 1 905 539.00 |
BX Customers and related accounts | 13 559 322.00 | | 13 559 322.00 | 13 559 322.00 |
BZ Other receivables | 6 216 768.00 | | 6 216 768.00 | 6 216 768.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 604 408.00 | | 2 604 408.00 | 2 604 408.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 24 811 126.00 | | 24 811 126.00 | 24 811 126.00 |
CO Grand total (0 to V) | 26 076 952.00 | 593 668.00 | 25 483 284.00 | 26 076 952.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 048 552.00 | 8 048 552.00 | | 8 048 552.00 |
DH Retained earnings | 628 458.00 | | | 628 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999 233.00 | 3 420 458.00 | | 4 999 233.00 |
DJ Investment subsidies | 1 340.00 | 2 062.00 | | 1 340.00 |
DL TOTAL (I) | 13 897 584.00 | 11 691 072.00 | | 13 897 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | 3 454.00 | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 106.00 | 15 000.00 | | 571 106.00 |
DX Trade payables and related accounts | 9 628 224.00 | 7 784 648.00 | | 9 628 224.00 |
DY Tax and social security liabilities | 1 022 200.00 | 980 634.00 | | 1 022 200.00 |
EA Other liabilities | 359 103.00 | 157 603.00 | | 359 103.00 |
EC TOTAL (IV) | 11 585 699.00 | 8 941 341.00 | | 11 585 699.00 |
EE Grand total (I to V) | 25 483 284.00 | 20 632 414.00 | | 25 483 284.00 |
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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 | 72 455 867.00 | 937 937.00 | 73 393 805.00 | 72 455 867.00 |
FG Production sold - services | 706 302.00 | 520 282.00 | 1 226 584.00 | 706 302.00 |
FJ Net sales | 73 162 169.00 | 1 458 220.00 | 74 620 389.00 | 73 162 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 813.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 74 665 057.00 | |
FS Purchases of goods (including customs duties) | | | 60 192 301.00 | |
FT Inventory change (goods) | | | -829 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 937 364.00 | |
FX Taxes, duties, and similar payments | | | 411 474.00 | |
FY Salaries and Wages | | | 1 346 643.00 | |
FZ Social Security Contributions | | | 615 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 133.00 | |
GF Total Operating Expenses (II) | | | 67 865 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799 959.00 | |
GL Other interest and similar income | | | 64 628.00 | |
GP Total financial income (V) | | | 64 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 721.00 | 40 633.00 | | 14 721.00 |
HD Total exceptional income (VII) | 14 721.00 | 40 633.00 | | 14 721.00 |
HE Exceptional expenses on management operations | | 18 363.00 | | |
HF Exceptional expenses on capital transactions | 13 728.00 | 42 259.00 | | 13 728.00 |
HH Total exceptional expenses (VIII) | 13 728.00 | 60 622.00 | | 13 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | -19 988.00 | | 993.00 |
HK Income tax | 1 866 348.00 | 1 324 338.00 | | 1 866 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 744 407.00 | 64 588 440.00 | | 74 744 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 745 174.00 | 61 167 981.00 | | 69 745 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999 233.00 | 3 420 458.00 | | 4 999 233.00 |
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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 | 1 203 808.00 | | 132 310.00 | 1 203 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 70 292.00 | 1 265 826.00 | |
IO DECREASES Total including other intangible assets | | | 50 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 292.00 | 1 211 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 122.00 | | | 50 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 187.00 | | 132 310.00 | 1 149 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 422 987.00 | 177 124.00 | 56 564.00 | 422 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 987.00 | 177 124.00 | 56 564.00 | 422 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 122.00 | | | 50 122.00 |
6N Inventories and work in progress | 17 020.00 | | 17 020.00 | 17 020.00 |
7B Total provisions for depreciation | 67 141.00 | | 17 020.00 | 67 141.00 |
7C Grand total | 67 141.00 | | 17 020.00 | 67 141.00 |
UE of which provisions and reversals: - Operating | | | 17 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 9 628 224.00 | 9 628 224.00 | | 9 628 224.00 |
8C Staff and Related Accounts | 355 232.00 | 355 232.00 | | 355 232.00 |
8D Social Security and Other Social Organizations | 155 052.00 | 155 052.00 | | 155 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 104.00 | 359 104.00 | | 359 104.00 |
UX Other trade receivables | 13 559 323.00 | | | 13 559 323.00 |
VB VAT | 198 810.00 | | | 198 810.00 |
VC Group and associates | 6 000 000.00 | | | 6 000 000.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VI Group and Associates | 556 106.00 | 556 106.00 | | 556 106.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 971.00 | 134 971.00 | | 134 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 558.00 | | | 17 558.00 |
VS Prepaid expenses | 23 343.00 | | | 23 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 799 435.00 | 19 799 435.00 | | 19 799 435.00 |
VW VAT | 376 946.00 | 376 946.00 | | 376 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 585 699.00 | 11 585 699.00 | | 11 585 699.00 |
