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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | 5 529.00 | 891.00 | 6 420.00 |
AT Other tangible assets | 415 332.00 | 231 673.00 | 183 659.00 | 415 332.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 428 816.00 | 244 121.00 | 184 695.00 | 428 816.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 3 506 945.00 | 4 000.00 | 3 502 945.00 | 3 506 945.00 |
BX Customers and related accounts | 6 147 096.00 | | 6 147 096.00 | 6 147 096.00 |
BZ Other receivables | 1 944 275.00 | | 1 944 275.00 | 1 944 275.00 |
CF Cash and cash equivalents | 1 841 394.00 | | 1 841 394.00 | 1 841 394.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 13 443 681.00 | 4 000.00 | 13 439 681.00 | 13 443 681.00 |
CO Grand total (0 to V) | 13 872 497.00 | 248 121.00 | 13 624 376.00 | 13 872 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 800.00 | 215 800.00 | | 215 800.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 21 580.00 | 21 580.00 | | 21 580.00 |
DG Other reserves | 1 983 329.00 | 1 430 581.00 | | 1 983 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 571.00 | 552 749.00 | | 1 314 571.00 |
DL TOTAL (I) | 3 556 400.00 | 2 241 829.00 | | 3 556 400.00 |
DU Loans and Debts from Credit Institutions (3) | 777 695.00 | 4 130 370.00 | | 777 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954 546.00 | 4 837.00 | | 5 954 546.00 |
DX Trade payables and related accounts | 1 275 658.00 | 498 666.00 | | 1 275 658.00 |
DY Tax and social security liabilities | 2 059 577.00 | 1 296 323.00 | | 2 059 577.00 |
EA Other liabilities | 500.00 | 106 967.00 | | 500.00 |
EC TOTAL (IV) | 10 067 976.00 | 6 037 163.00 | | 10 067 976.00 |
EE Grand total (I to V) | 13 624 376.00 | 8 278 993.00 | | 13 624 376.00 |
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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 | 48 048 732.00 | 115 291.00 | 48 164 024.00 | 48 048 732.00 |
FG Production sold - services | 20 738.00 | 20 696.00 | 41 434.00 | 20 738.00 |
FJ Net sales | 48 069 471.00 | 135 987.00 | 48 205 458.00 | 48 069 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 48 208 708.00 | |
FS Purchases of goods (including customs duties) | | | 43 734 659.00 | |
FT Inventory change (goods) | | | -958 884.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 2 019 978.00 | |
FX Taxes, duties, and similar payments | | | 114 863.00 | |
FY Salaries and Wages | | | 949 689.00 | |
FZ Social Security Contributions | | | 386 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 46 282 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 191.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 4 901.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 19 092.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 20 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | 5 737.00 | | 2 540.00 |
HB Exceptional income from capital transactions | 50 000.00 | 21 848.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 540.00 | 27 585.00 | | 52 540.00 |
HE Exceptional expenses on management operations | 1 963.00 | 2 299.00 | | 1 963.00 |
HF Exceptional expenses on capital transactions | 834.00 | 21 848.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 24 146.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 743.00 | 3 439.00 | | 49 743.00 |
HK Income tax | 646 182.00 | 274 552.00 | | 646 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 266 151.00 | 27 406 313.00 | | 48 266 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 951 581.00 | 26 853 564.00 | | 46 951 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 571.00 | 552 749.00 | | 1 314 571.00 |
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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 | 413 091.00 | | 23 719.00 | 413 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 7 994.00 | 428 816.00 | |
IO DECREASES Total including other intangible assets | | 4 370.00 | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 421 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 289.00 | | | 11 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 662.00 | | 23 714.00 | 401 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 5.00 | 140.00 |
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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 | 220 180.00 | 31 111.00 | 7 170.00 | 220 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 882.00 | 408.00 | 4 371.00 | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 298.00 | 30 703.00 | 2 799.00 | 209 298.00 |
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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 | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 1 275 658.00 | 1 275 658.00 | | 1 275 658.00 |
8C Staff and Related Accounts | 269 057.00 | 269 057.00 | | 269 057.00 |
8D Social Security and Other Social Organizations | 190 514.00 | 190 514.00 | | 190 514.00 |
8E Income Taxes | 242 015.00 | 242 015.00 | | 242 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 147 096.00 | | | 6 147 096.00 |
VB VAT | 22 759.00 | | | 22 759.00 |
VG Loans with a maturity of up to one year at origin | 777 695.00 | 777 695.00 | | 777 695.00 |
VI Group and Associates | 5 954 546.00 | 5 954 546.00 | | 5 954 546.00 |
VP Miscellaneous | 11 556.00 | | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 360.00 | 54 360.00 | | 54 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909 960.00 | | | 1 909 960.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094 632.00 | 8 094 572.00 | 60.00 | 8 094 632.00 |
VW VAT | 1 303 631.00 | 1 303 631.00 | | 1 303 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067 976.00 | 10 067 976.00 | | 10 067 976.00 |
