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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 | 30 861.00 | 12 861.00 | 18 000.00 | 30 861.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 15 457.00 | 5 278.00 | 10 179.00 | 15 457.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 71 650.00 | 18 139.00 | 53 512.00 | 71 650.00 |
BT Goods | 1 145 617.00 | | 1 145 617.00 | 1 145 617.00 |
BX Customers and related accounts | 615 754.00 | 2 083.00 | 613 670.00 | 615 754.00 |
BZ Other receivables | 197 667.00 | | 197 667.00 | 197 667.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 968 398.00 | 2 083.00 | 1 966 314.00 | 1 968 398.00 |
CO Grand total (0 to V) | 2 040 048.00 | 20 222.00 | 2 019 826.00 | 2 040 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | 12 050.00 | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 12 482.00 | 12 482.00 | | 12 482.00 |
DD Legal reserve (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 34 296.00 | 33 761.00 | | 34 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 318.00 | 315 039.00 | | 461 318.00 |
DL TOTAL (I) | 521 351.00 | 374 538.00 | | 521 351.00 |
DU Loans and Debts from Credit Institutions (3) | 84 302.00 | | | 84 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 353.00 | 68 368.00 | | 159 353.00 |
DW Advances and down payments received on current orders | 4 314.00 | 4 314.00 | | 4 314.00 |
DX Trade payables and related accounts | 1 105 872.00 | 958 674.00 | | 1 105 872.00 |
DY Tax and social security liabilities | 64 544.00 | 22 181.00 | | 64 544.00 |
EA Other liabilities | 80 091.00 | 5 504.00 | | 80 091.00 |
EC TOTAL (IV) | 1 498 475.00 | 1 059 041.00 | | 1 498 475.00 |
EE Grand total (I to V) | 2 019 826.00 | 1 433 579.00 | | 2 019 826.00 |
EG Accrued income and payables due within one year | 1 494 162.00 | 1 054 728.00 | | 1 494 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 302.00 | | | 84 302.00 |
EI Including equity loans | 159 353.00 | | | 159 353.00 |
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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 | 9 473 082.00 | | 9 473 082.00 | 9 473 082.00 |
FJ Net sales | 9 473 082.00 | | 9 473 082.00 | 9 473 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 9 474 657.00 | |
FS Purchases of goods (including customs duties) | | | 8 856 850.00 | |
FT Inventory change (goods) | | | -482 958.00 | |
FW Other purchases and external expenses | | | 381 361.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 60 295.00 | |
FZ Social Security Contributions | | | 23 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 8 850 089.00 | |
GG - OPERATING RESULT (I - II) | | | 624 568.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | 496.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 496.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 4 013.00 | 67.00 | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 67.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 429.00 | | -536.00 |
HK Income tax | 152 622.00 | 113 801.00 | | 152 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 248.00 | 6 534 665.00 | | 9 478 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 930.00 | 6 219 625.00 | | 9 016 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 318.00 | 315 039.00 | | 461 318.00 |
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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 | 73 711.00 | | 2 545.00 | 73 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 833.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 71 650.00 | |
IO DECREASES Total including other intangible assets | | | 53 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 15 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 361.00 | | | 53 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 917.00 | | 2 545.00 | 13 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433.00 | | | 6 433.00 |
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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 | 15 279.00 | 3 865.00 | 1 005.00 | 15 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | 2 785.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 1 080.00 | 1 005.00 | 5 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
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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 | 1 105 872.00 | 1 105 872.00 | | 1 105 872.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8E Income Taxes | 45 262.00 | 45 262.00 | | 45 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 091.00 | 80 091.00 | | 80 091.00 |
UT Other financial assets | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 613 462.00 | 613 462.00 | | 613 462.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 195 201.00 | 195 201.00 | | 195 201.00 |
VG Loans with a maturity of up to one year at origin | 84 302.00 | 84 302.00 | | 84 302.00 |
VI Group and Associates | 159 353.00 | 159 353.00 | | 159 353.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 375.00 | 817 375.00 | | 817 375.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 162.00 | 1 494 162.00 | | 1 494 162.00 |
