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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 578.00 | 56 567.00 | 29 011.00 | 85 578.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 7 426.00 | 774.00 | 8 200.00 |
AT Other tangible assets | 250 717.00 | 99 989.00 | 150 729.00 | 250 717.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 350 322.00 | 163 981.00 | 186 340.00 | 350 322.00 |
BT Goods | 5 416 088.00 | 170 108.00 | 5 245 980.00 | 5 416 088.00 |
BX Customers and related accounts | 535 355.00 | | 535 355.00 | 535 355.00 |
BZ Other receivables | 1 329 301.00 | | 1 329 301.00 | 1 329 301.00 |
CF Cash and cash equivalents | 542 224.00 | | 542 224.00 | 542 224.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 7 837 565.00 | 170 108.00 | 7 667 456.00 | 7 837 565.00 |
CO Grand total (0 to V) | 8 187 886.00 | 334 090.00 | 7 853 797.00 | 8 187 886.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 650 613.00 | 211 484.00 | | 650 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 588.00 | 439 129.00 | | 836 588.00 |
DL TOTAL (I) | 1 597 421.00 | 760 833.00 | | 1 597 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 940.00 | 618 872.00 | | 1 281 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 604.00 | 174 756.00 | | 140 604.00 |
DX Trade payables and related accounts | 520 822.00 | 925 293.00 | | 520 822.00 |
DY Tax and social security liabilities | 1 206 350.00 | 554 273.00 | | 1 206 350.00 |
EA Other liabilities | 3 106 660.00 | 1 574 463.00 | | 3 106 660.00 |
EC TOTAL (IV) | 6 256 375.00 | 3 847 657.00 | | 6 256 375.00 |
EE Grand total (I to V) | 7 853 797.00 | 4 608 490.00 | | 7 853 797.00 |
EG Accrued income and payables due within one year | 5 840 033.00 | 3 280 529.00 | | 5 840 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 321.00 | | | 709 321.00 |
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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 | 55 473 424.00 | | 55 473 424.00 | 55 473 424.00 |
FG Production sold - services | 465 442.00 | | 465 442.00 | 465 442.00 |
FJ Net sales | 55 938 867.00 | | 55 938 867.00 | 55 938 867.00 |
FO Operating subsidies | | | 35 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 55 974 885.00 | |
FS Purchases of goods (including customs duties) | | | 55 765 581.00 | |
FT Inventory change (goods) | | | -2 689 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FW Other purchases and external expenses | | | 510 078.00 | |
FX Taxes, duties, and similar payments | | | 114 905.00 | |
FY Salaries and Wages | | | 685 175.00 | |
FZ Social Security Contributions | | | 194 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 108.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 54 807 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 008.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 23 159.00 | |
GU Total financial expenses (VI) | | | 23 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 214.00 | | |
HA Exceptional income from management transactions | 2 344.00 | 13 609.00 | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | 13 609.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 3 106.00 | 4 644.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 3 106.00 | 5 072.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 8 537.00 | | -761.00 |
HK Income tax | 306 515.00 | 178 683.00 | | 306 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 977 245.00 | 38 293 533.00 | | 55 977 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 140 657.00 | 37 854 405.00 | | 55 140 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 588.00 | 439 129.00 | | 836 588.00 |
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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 | 296 195.00 | | 54 127.00 | 296 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826.00 | |
I4 DECREASES Grand Total | | | 350 322.00 | |
IO DECREASES Total including other intangible assets | | | 85 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 578.00 | | | 85 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 791.00 | | 54 127.00 | 204 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | | | 5 826.00 |
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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 | 111 771.00 | 52 211.00 | | 111 771.00 |
PE DEPRECIATION Total including other intangible assets | 40 749.00 | 15 818.00 | | 40 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 022.00 | 36 392.00 | | 71 022.00 |
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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 | | 170 108.00 | | |
7B Total provisions for depreciation | | 170 108.00 | | |
7C Grand total | | 170 108.00 | | |
UE of which provisions and reversals: - Operating | | 170 108.00 | | |
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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 | 520 822.00 | 520 822.00 | | 520 822.00 |
8C Staff and Related Accounts | 89 669.00 | 89 669.00 | | 89 669.00 |
8D Social Security and Other Social Organizations | 109 981.00 | 109 981.00 | | 109 981.00 |
8E Income Taxes | 177 265.00 | 177 265.00 | | 177 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106 660.00 | 3 106 660.00 | | 3 106 660.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 535 355.00 | 535 355.00 | | 535 355.00 |
UY Staff and related accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
VB VAT | 647 254.00 | 647 254.00 | | 647 254.00 |
VG Loans with a maturity of up to one year at origin | 709 321.00 | 709 321.00 | | 709 321.00 |
VH Loans with a maturity of more than one year at origin | 572 619.00 | 156 276.00 | 416 342.00 | 572 619.00 |
VI Group and Associates | 140 604.00 | 140 604.00 | | 140 604.00 |
VK Loans repaid during the year | 46 515.00 | | | 46 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 788.00 | 672 788.00 | | 672 788.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 053.00 | 1 884 053.00 | | 1 884 053.00 |
VW VAT | 820 840.00 | 820 840.00 | | 820 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 375.00 | 5 840 033.00 | 416 342.00 | 6 256 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
