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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 11 174.00 | 11 174.00 | | 11 174.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 3 923.00 | 2 960.00 | 6 883.00 |
AT Other tangible assets | 277 401.00 | 221 489.00 | 55 912.00 | 277 401.00 |
BJ TOTAL (I) | 391 423.00 | 236 586.00 | 154 837.00 | 391 423.00 |
BT Goods | 990 172.00 | | 990 172.00 | 990 172.00 |
BX Customers and related accounts | 525 837.00 | 15 184.00 | 510 653.00 | 525 837.00 |
BZ Other receivables | 77 478.00 | | 77 478.00 | 77 478.00 |
CF Cash and cash equivalents | 419 803.00 | | 419 803.00 | 419 803.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 2 015 534.00 | 15 184.00 | 2 000 350.00 | 2 015 534.00 |
CO Grand total (0 to V) | 2 406 958.00 | 251 770.00 | 2 155 187.00 | 2 406 958.00 |
CU Other investments | 68 966.00 | | 68 966.00 | 68 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 679 934.00 | 675 160.00 | | 679 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 502.00 | 79 833.00 | | 78 502.00 |
DL TOTAL (I) | 857 436.00 | 853 994.00 | | 857 436.00 |
DU Loans and Debts from Credit Institutions (3) | 629 787.00 | 556 605.00 | | 629 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 164.00 | | 131.00 |
DX Trade payables and related accounts | 584 462.00 | 432 835.00 | | 584 462.00 |
DY Tax and social security liabilities | 82 672.00 | 121 586.00 | | 82 672.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 1 297 751.00 | 1 111 190.00 | | 1 297 751.00 |
EE Grand total (I to V) | 2 155 187.00 | 1 965 184.00 | | 2 155 187.00 |
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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 | 6 404 355.00 | | 6 404 355.00 | 6 404 355.00 |
FG Production sold - services | 983 259.00 | | 983 259.00 | 983 259.00 |
FJ Net sales | 7 387 613.00 | | 7 387 613.00 | 7 387 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 398 669.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 483.00 | |
FT Inventory change (goods) | | | -39 434.00 | |
FW Other purchases and external expenses | | | 1 256 815.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 217 232.00 | |
FZ Social Security Contributions | | | 74 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 7 257 891.00 | |
GG - OPERATING RESULT (I - II) | | | 140 778.00 | |
GR Interest and similar expenses | | | 7 898.00 | |
GU Total financial expenses (VI) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | -1 000.00 | | -4 194.00 |
HJ Employee participation in company results | 21 706.00 | 28 995.00 | | 21 706.00 |
HK Income tax | 28 477.00 | 43 945.00 | | 28 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 475.00 | 7 283 880.00 | | 7 399 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 972.00 | 7 204 047.00 | | 7 320 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 502.00 | 79 833.00 | | 78 502.00 |
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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 | 391 423.00 | | | 391 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 966.00 | |
I4 DECREASES Grand Total | | | 391 423.00 | |
IO DECREASES Total including other intangible assets | | | 38 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 174.00 | | | 38 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 284.00 | | | 284 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 966.00 | | | 68 966.00 |
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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 | 221 358.00 | 15 228.00 | | 221 358.00 |
PE DEPRECIATION Total including other intangible assets | 11 174.00 | | | 11 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 184.00 | 15 228.00 | | 210 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 469.00 | | 3 285.00 | 18 469.00 |
7B Total provisions for depreciation | 18 469.00 | | 3 285.00 | 18 469.00 |
7C Grand total | 18 469.00 | | 3 285.00 | 18 469.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 584 462.00 | 584 462.00 | | 584 462.00 |
8C Staff and Related Accounts | 48 663.00 | 48 663.00 | | 48 663.00 |
8D Social Security and Other Social Organizations | 21 375.00 | 21 375.00 | | 21 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 503 807.00 | 503 807.00 | | 503 807.00 |
VA Doubtful or disputed receivables | 22 030.00 | 22 030.00 | | 22 030.00 |
VB VAT | 39 073.00 | 39 073.00 | | 39 073.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 279 787.00 | 76 874.00 | 202 913.00 | 279 787.00 |
VK Loans repaid during the year | 76 386.00 | | | 76 386.00 |
VM Income taxes | 16 070.00 | 16 070.00 | | 16 070.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 898.00 | 19 898.00 | | 19 898.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 560.00 | 605 560.00 | | 605 560.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 751.00 | 1 094 838.00 | 202 913.00 | 1 297 751.00 |
