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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AH Goodwill | 1 031 188.00 | | 1 031 188.00 | 1 031 188.00 |
AR Technical installations, industrial equipment and tools | 18 325.00 | 18 273.00 | 52.00 | 18 325.00 |
AT Other tangible assets | 13 252.00 | 13 252.00 | | 13 252.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 065 411.00 | 33 971.00 | 1 031 440.00 | 1 065 411.00 |
BL Raw materials, supplies | 21 280.00 | | 21 280.00 | 21 280.00 |
BT Goods | 17 352 818.00 | 21 970.00 | 17 330 848.00 | 17 352 818.00 |
BX Customers and related accounts | 15 797 200.00 | 91 165.00 | 15 706 035.00 | 15 797 200.00 |
BZ Other receivables | 2 656 202.00 | | 2 656 202.00 | 2 656 202.00 |
CF Cash and cash equivalents | 632 725.00 | | 632 725.00 | 632 725.00 |
CJ TOTAL (II) | 36 460 225.00 | 113 135.00 | 36 347 090.00 | 36 460 225.00 |
CO Grand total (0 to V) | 37 525 636.00 | 147 106.00 | 37 378 529.00 | 37 525 636.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 209 263.00 | 4 705 101.00 | | 6 209 263.00 |
DH Retained earnings | -37 842.00 | | | -37 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276 948.00 | 1 504 162.00 | | 2 276 948.00 |
DL TOTAL (I) | 10 648 369.00 | 8 409 263.00 | | 10 648 369.00 |
DP Provisions for Risks | 135 647.00 | 20 128.00 | | 135 647.00 |
DQ Provisions for Expenses | 43 119.00 | | | 43 119.00 |
DR TOTAL (IV) | 178 766.00 | 20 128.00 | | 178 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 582.00 | 3 309 345.00 | | 2 434 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 418.00 | 712 763.00 | | 1 111 418.00 |
DX Trade payables and related accounts | 22 503 304.00 | 19 550 630.00 | | 22 503 304.00 |
DY Tax and social security liabilities | 502 091.00 | 334 741.00 | | 502 091.00 |
EA Other liabilities | | 48 175.00 | | |
EC TOTAL (IV) | 26 551 395.00 | 23 955 654.00 | | 26 551 395.00 |
EE Grand total (I to V) | 37 378 529.00 | 32 385 045.00 | | 37 378 529.00 |
EG Accrued income and payables due within one year | 26 551 395.00 | 23 955 654.00 | | 26 551 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434 582.00 | 3 309 345.00 | | 2 434 582.00 |
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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 | 80 885 898.00 | | 80 885 898.00 | 80 885 898.00 |
FD Production sold - goods | 54 175.00 | | 54 175.00 | 54 175.00 |
FG Production sold - services | 266 558.00 | | 266 558.00 | 266 558.00 |
FJ Net sales | 81 206 632.00 | | 81 206 632.00 | 81 206 632.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FR Total operating income (I) | | | 81 212 965.00 | |
FS Purchases of goods (including customs duties) | | | 76 511 482.00 | |
FT Inventory change (goods) | | | -4 047 587.00 | |
FU Purchases of raw materials and other supplies | | | 136 240.00 | |
FV Inventory change (raw materials and supplies) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 1 228 984.00 | |
FX Taxes, duties, and similar payments | | | 206 245.00 | |
FY Salaries and Wages | | | 686 754.00 | |
FZ Social Security Contributions | | | 363 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 654.00 | |
GE Other Expenses | | | 2 640 000.00 | |
GF Total Operating Expenses (II) | | | 77 897 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315 456.00 | |
GL Other interest and similar income | | | 11 227.00 | |
GN Positive exchange differences | | | 28 144.00 | |
GP Total financial income (V) | | | 39 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 142.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GS Negative differences of foreign exchange | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 14 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 2 340.00 | | 2 340.00 |
A4 Equity method investments | 2 640 000.00 | 3 000 000.00 | | 2 640 000.00 |
HA Exceptional income from management transactions | 27 786.00 | 92 711.00 | | 27 786.00 |
HC Reversals of provisions and transfers of expenses | | 121 488.00 | | |
HD Total exceptional income (VII) | 27 786.00 | 214 199.00 | | 27 786.00 |
HE Exceptional expenses on management operations | 331.00 | 230 173.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 230 173.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 455.00 | -15 974.00 | | 27 455.00 |
HK Income tax | 1 091 064.00 | 740 224.00 | | 1 091 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 280 121.00 | 75 496 696.00 | | 81 280 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 003 173.00 | 73 992 534.00 | | 79 003 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276 948.00 | 1 504 162.00 | | 2 276 948.00 |
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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 | 1 074 911.00 | | | 1 074 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 065 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 31 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 634.00 | | | 1 033 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077.00 | | | 41 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 42 913.00 | 559.00 | 9 500.00 | 42 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 467.00 | 559.00 | 9 500.00 | 40 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 128.00 | 158 638.00 | | 20 128.00 |
6N Inventories and work in progress | 21 970.00 | | | 21 970.00 |
6T Receivables | 38 057.00 | 56 600.00 | 3 493.00 | 38 057.00 |
7B Total provisions for depreciation | 60 028.00 | 56 600.00 | 3 493.00 | 60 028.00 |
7C Grand total | 80 156.00 | 215 238.00 | 3 493.00 | 80 156.00 |
UE of which provisions and reversals: - Operating | | 174 254.00 | | |
UG - Financial | | 3 142.00 | | |
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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 | 22 503 304.00 | 22 503 304.00 | | 22 503 304.00 |
8C Staff and Related Accounts | 147 926.00 | 147 926.00 | | 147 926.00 |
8D Social Security and Other Social Organizations | 84 782.00 | 84 782.00 | | 84 782.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 686 338.00 | 15 686 338.00 | | 15 686 338.00 |
UZ Social Security, other social security organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
VA Doubtful or disputed receivables | 110 861.00 | 110 861.00 | | 110 861.00 |
VB VAT | 192 978.00 | 192 978.00 | | 192 978.00 |
VG Loans with a maturity of up to one year at origin | 2 434 582.00 | 2 434 582.00 | | 2 434 582.00 |
VI Group and Associates | 1 111 418.00 | 1 111 418.00 | | 1 111 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 432.00 | 134 432.00 | | 134 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453 148.00 | 2 453 148.00 | | 2 453 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 453 602.00 | 18 453 602.00 | | 18 453 602.00 |
VW VAT | 134 950.00 | 134 950.00 | | 134 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 551 395.00 | 26 551 395.00 | | 26 551 395.00 |
