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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 | 134 514.00 | 129 271.00 | 5 243.00 | 134 514.00 |
AH Goodwill | 344 283.00 | | 344 283.00 | 344 283.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 5 693.00 | 1 656.00 | 7 350.00 |
AT Other tangible assets | 140 245.00 | 111 929.00 | 28 315.00 | 140 245.00 |
BH Other financial assets | 31 909.00 | | 31 909.00 | 31 909.00 |
BJ TOTAL (I) | 658 302.00 | 246 894.00 | 411 407.00 | 658 302.00 |
BT Goods | 915 726.00 | 20 094.00 | 895 632.00 | 915 726.00 |
BX Customers and related accounts | 3 328 708.00 | | 3 328 708.00 | 3 328 708.00 |
BZ Other receivables | 156 083.00 | | 156 083.00 | 156 083.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 45 528.00 | | 45 528.00 | 45 528.00 |
CJ TOTAL (II) | 4 463 378.00 | 20 094.00 | 4 443 284.00 | 4 463 378.00 |
CO Grand total (0 to V) | 5 121 681.00 | 266 988.00 | 4 854 692.00 | 5 121 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 870.00 | | | 22 870.00 |
DH Retained earnings | -400 000.00 | | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 256.00 | | | 593 256.00 |
DL TOTAL (I) | 260 127.00 | | | 260 127.00 |
DU Loans and Debts from Credit Institutions (3) | 606 035.00 | | | 606 035.00 |
DX Trade payables and related accounts | 3 420 607.00 | | | 3 420 607.00 |
DY Tax and social security liabilities | 420 025.00 | | | 420 025.00 |
EA Other liabilities | 147 896.00 | | | 147 896.00 |
EC TOTAL (IV) | 4 594 565.00 | | | 4 594 565.00 |
EE Grand total (I to V) | 4 854 692.00 | | | 4 854 692.00 |
EG Accrued income and payables due within one year | 4 594 565.00 | | | 4 594 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 035.00 | | | 606 035.00 |
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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 | 19 344 207.00 | | 19 344 207.00 | 19 344 207.00 |
FG Production sold - services | 1 692 033.00 | | 1 692 033.00 | 1 692 033.00 |
FJ Net sales | 21 036 240.00 | | 21 036 240.00 | 21 036 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 30 165.00 | |
FR Total operating income (I) | | | 21 075 912.00 | |
FS Purchases of goods (including customs duties) | | | 17 226 523.00 | |
FT Inventory change (goods) | | | -462 189.00 | |
FW Other purchases and external expenses | | | 1 659 134.00 | |
FX Taxes, duties, and similar payments | | | 242 692.00 | |
FY Salaries and Wages | | | 807 068.00 | |
FZ Social Security Contributions | | | 344 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 094.00 | |
GE Other Expenses | | | 594 902.00 | |
GF Total Operating Expenses (II) | | | 20 455 071.00 | |
GG - OPERATING RESULT (I - II) | | | 620 840.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 874.00 | | | 215 874.00 |
HD Total exceptional income (VII) | 215 874.00 | | | 215 874.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 775.00 | | | 214 775.00 |
HK Income tax | 237 276.00 | | | 237 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 292 517.00 | | | 21 292 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 699 260.00 | | | 20 699 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 256.00 | | | 593 256.00 |
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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 | 628 547.00 | | 29 754.00 | 628 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 909.00 | |
I4 DECREASES Grand Total | | | 658 302.00 | |
IO DECREASES Total including other intangible assets | | | 478 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 947.00 | | 2 850.00 | 475 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 690.00 | | 26 904.00 | 120 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 909.00 | | | 31 909.00 |
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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 | 224 623.00 | 22 271.00 | | 224 623.00 |
PE DEPRECIATION Total including other intangible assets | 122 441.00 | 6 830.00 | | 122 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 182.00 | 15 441.00 | | 102 182.00 |
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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 | 9 506.00 | 20 094.00 | 9 506.00 | 9 506.00 |
7B Total provisions for depreciation | 9 506.00 | 20 094.00 | 9 506.00 | 9 506.00 |
7C Grand total | 9 506.00 | 20 094.00 | 9 506.00 | 9 506.00 |
UE of which provisions and reversals: - Operating | | 20 094.00 | 9 506.00 | |
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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 | 3 420 607.00 | 3 420 607.00 | | 3 420 607.00 |
8C Staff and Related Accounts | 88 050.00 | 88 050.00 | | 88 050.00 |
8D Social Security and Other Social Organizations | 103 283.00 | 103 283.00 | | 103 283.00 |
8E Income Taxes | 27 276.00 | 27 276.00 | | 27 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 896.00 | 147 896.00 | | 147 896.00 |
UT Other financial assets | 31 909.00 | | 31 909.00 | 31 909.00 |
UX Other trade receivables | 3 328 708.00 | 3 328 708.00 | | 3 328 708.00 |
VB VAT | 37 332.00 | 37 332.00 | | 37 332.00 |
VC Group and associates | 52 134.00 | 52 134.00 | | 52 134.00 |
VG Loans with a maturity of up to one year at origin | 606 035.00 | 606 035.00 | | 606 035.00 |
VP Miscellaneous | 48 184.00 | 48 184.00 | | 48 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 432.00 | 18 432.00 | | 18 432.00 |
VS Prepaid expenses | 45 528.00 | 45 528.00 | | 45 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 229.00 | 3 530 320.00 | 31 909.00 | 3 562 229.00 |
VW VAT | 201 416.00 | 201 416.00 | | 201 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 565.00 | 4 594 565.00 | | 4 594 565.00 |
