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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 | 73 778.00 | 8 638.00 | 65 140.00 | 73 778.00 |
AH Goodwill | 122 686.00 | | 122 686.00 | 122 686.00 |
AR Technical installations, industrial equipment and tools | 29 060.00 | 29 060.00 | | 29 060.00 |
AT Other tangible assets | 255 727.00 | 167 110.00 | 88 617.00 | 255 727.00 |
BF Loans | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 71 537.00 | | 71 537.00 | 71 537.00 |
BJ TOTAL (I) | 573 260.00 | 204 808.00 | 368 452.00 | 573 260.00 |
BT Goods | 8 244 520.00 | 191 345.00 | 8 053 175.00 | 8 244 520.00 |
BX Customers and related accounts | 2 978 290.00 | 46 029.00 | 2 932 262.00 | 2 978 290.00 |
BZ Other receivables | 30 760.00 | | 30 760.00 | 30 760.00 |
CF Cash and cash equivalents | 85 982.00 | | 85 982.00 | 85 982.00 |
CH Prepaid expenses | 30 053.00 | | 30 053.00 | 30 053.00 |
CJ TOTAL (II) | 8 369 606.00 | 237 374.00 | 8 132 232.00 | 8 369 606.00 |
CO Grand total (0 to V) | 9 942 865.00 | 442 182.00 | 9 500 684.00 | 9 942 865.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 968 942.00 | 800 697.00 | | 968 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 448.00 | 168 245.00 | | 172 448.00 |
DL TOTAL (I) | 1 251 390.00 | 1 078 942.00 | | 1 251 390.00 |
DU Loans and Debts from Credit Institutions (3) | 36 102.00 | 68 448.00 | | 36 102.00 |
DX Trade payables and related accounts | 7 945 845.00 | 6 354 809.00 | | 7 945 845.00 |
DY Tax and social security liabilities | 267 347.00 | 444 677.00 | | 267 347.00 |
EC TOTAL (IV) | 8 249 294.00 | 6 867 933.00 | | 8 249 294.00 |
EE Grand total (I to V) | 9 500 684.00 | 7 946 876.00 | | 9 500 684.00 |
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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 | 5 629 661.00 | 4 100 870.00 | 9 730 532.00 | 5 629 661.00 |
FG Production sold - services | 14 710.00 | 9 314.00 | 24 024.00 | 14 710.00 |
FJ Net sales | 5 644 371.00 | 4 110 184.00 | 9 754 555.00 | 5 644 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 418.00 | |
FQ Other income | | | 172 071.00 | |
FR Total operating income (I) | | | 10 119 045.00 | |
FS Purchases of goods (including customs duties) | | | 10 117 086.00 | |
FT Inventory change (goods) | | | -1 457 990.00 | |
FW Other purchases and external expenses | | | 496 884.00 | |
FX Taxes, duties, and similar payments | | | 46 584.00 | |
FY Salaries and Wages | | | 339 515.00 | |
FZ Social Security Contributions | | | 113 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 374.00 | |
GE Other Expenses | | | 15 589.00 | |
GF Total Operating Expenses (II) | | | 9 932 565.00 | |
GG - OPERATING RESULT (I - II) | | | 186 480.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 754.00 | 4 730.00 | | 25 754.00 |
HD Total exceptional income (VII) | 25 754.00 | 4 730.00 | | 25 754.00 |
HE Exceptional expenses on management operations | 1 335.00 | 145.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 39 704.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 39 849.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 419.00 | -35 119.00 | | 24 419.00 |
HK Income tax | 38 662.00 | | | 38 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 616.00 | 8 775 368.00 | | 10 145 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 169.00 | 8 607 123.00 | | 9 973 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 448.00 | 168 245.00 | | 172 448.00 |
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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 | 570 615.00 | | 2 645.00 | 570 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 010.00 | |
I4 DECREASES Grand Total | | | 573 260.00 | |
IO DECREASES Total including other intangible assets | | | 196 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 464.00 | | | 196 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 346.00 | | 2 441.00 | 282 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 806.00 | | 204.00 | 91 806.00 |
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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 | 181 096.00 | 23 712.00 | | 181 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | | | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 458.00 | 23 712.00 | | 172 458.00 |
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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 | 131 245.00 | 191 345.00 | 131 245.00 | 131 245.00 |
6T Receivables | 61 173.00 | 46 029.00 | 61 173.00 | 61 173.00 |
7B Total provisions for depreciation | 192 418.00 | 237 374.00 | 192 418.00 | 192 418.00 |
7C Grand total | 192 418.00 | 237 374.00 | 192 418.00 | 192 418.00 |
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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 | 7 945 845.00 | 7 945 845.00 | | 7 945 845.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 30 960.00 | 30 960.00 | | 30 960.00 |
8E Income Taxes | 38 862.00 | 38 862.00 | | 38 862.00 |
UP Loans | 2 972.00 | | 2 972.00 | 2 972.00 |
UT Other financial assets | 71 537.00 | | 71 537.00 | 71 537.00 |
UX Other trade receivables | 2 927 547.00 | 2 927 547.00 | | 2 927 547.00 |
VA Doubtful or disputed receivables | 50 744.00 | | 50 744.00 | 50 744.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 33 600.00 | 33 600.00 | | 33 600.00 |
VM Income taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VS Prepaid expenses | 30 053.00 | 30 053.00 | | 30 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 613.00 | 2 988 360.00 | 125 253.00 | 3 113 613.00 |
VW VAT | 177 119.00 | 177 115.00 | | 177 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 294.00 | 8 249 294.00 | | 8 249 294.00 |
