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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 | 69 730.00 | 38 596.00 | 31 134.00 | 69 730.00 |
AR Technical installations, industrial equipment and tools | 149 301.00 | 118 462.00 | 30 839.00 | 149 301.00 |
AT Other tangible assets | 151 685.00 | 70 684.00 | 81 001.00 | 151 685.00 |
BH Other financial assets | 80 899.00 | | 80 899.00 | 80 899.00 |
BJ TOTAL (I) | 451 616.00 | 227 743.00 | 223 873.00 | 451 616.00 |
BT Goods | 2 305 948.00 | | 2 305 948.00 | 2 305 948.00 |
BX Customers and related accounts | 3 170 274.00 | 21 692.00 | 3 148 582.00 | 3 170 274.00 |
BZ Other receivables | 240 936.00 | | 240 936.00 | 240 936.00 |
CF Cash and cash equivalents | 158 451.00 | | 158 451.00 | 158 451.00 |
CH Prepaid expenses | 1 599 249.00 | | 1 599 249.00 | 1 599 249.00 |
CJ TOTAL (II) | 7 474 859.00 | 21 692.00 | 7 453 166.00 | 7 474 859.00 |
CO Grand total (0 to V) | 7 926 474.00 | 249 435.00 | 7 677 039.00 | 7 926 474.00 |
CP Shares due in less than one year | 80 899.00 | | | 80 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 304 087.00 | 1 262 373.00 | | 1 304 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 344.00 | 81 713.00 | | 361 344.00 |
DL TOTAL (I) | 1 775 430.00 | 1 454 087.00 | | 1 775 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 127.00 | 2 110 608.00 | | 1 587 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 787.00 | 119 783.00 | | 137 787.00 |
DX Trade payables and related accounts | 2 639 993.00 | 1 162 966.00 | | 2 639 993.00 |
DY Tax and social security liabilities | 585 490.00 | 386 097.00 | | 585 490.00 |
EA Other liabilities | 951 212.00 | 829 056.00 | | 951 212.00 |
EC TOTAL (IV) | 5 901 609.00 | 4 608 510.00 | | 5 901 609.00 |
EE Grand total (I to V) | 7 677 039.00 | 6 062 597.00 | | 7 677 039.00 |
EG Accrued income and payables due within one year | 4 705 082.00 | 4 605 038.00 | | 4 705 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 136.00 | 100.00 | | 140 136.00 |
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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 | 10 482 051.00 | | 10 482 051.00 | 10 482 051.00 |
FJ Net sales | 10 482 051.00 | | 10 482 051.00 | 10 482 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 469.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 10 557 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 616.00 | |
FT Inventory change (goods) | | | -828 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 107 133.00 | |
FX Taxes, duties, and similar payments | | | 79 361.00 | |
FY Salaries and Wages | | | 1 095 637.00 | |
FZ Social Security Contributions | | | 363 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 411.00 | |
GE Other Expenses | | | 18 275.00 | |
GF Total Operating Expenses (II) | | | 9 943 206.00 | |
GG - OPERATING RESULT (I - II) | | | 614 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 65 663.00 | |
GP Total financial income (V) | | | 65 665.00 | |
GR Interest and similar expenses | | | 37 662.00 | |
GS Negative differences of foreign exchange | | | 128 444.00 | |
GU Total financial expenses (VI) | | | 166 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 803.00 | 8 714.00 | | 53 803.00 |
A2 TOTAL ASSETS | 60 384.00 | 53 745.00 | | 60 384.00 |
A4 Equity method investments | 1 764.00 | 5 411.00 | | 1 764.00 |
HA Exceptional income from management transactions | 8 446.00 | 4 902.00 | | 8 446.00 |
HD Total exceptional income (VII) | 8 446.00 | 4 902.00 | | 8 446.00 |
HE Exceptional expenses on management operations | 18 352.00 | 22 692.00 | | 18 352.00 |
HF Exceptional expenses on capital transactions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | 18 352.00 | 29 792.00 | | 18 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 906.00 | -24 890.00 | | -9 906.00 |
HK Income tax | 142 779.00 | 36 883.00 | | 142 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 631 787.00 | 6 994 334.00 | | 10 631 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270 444.00 | 6 912 621.00 | | 10 270 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 344.00 | 81 713.00 | | 361 344.00 |
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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 | 332 671.00 | | 118 945.00 | 332 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 899.00 | |
I4 DECREASES Grand Total | | | 451 616.00 | |
IO DECREASES Total including other intangible assets | | | 69 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 730.00 | | 27 000.00 | 42 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 442.00 | | 91 545.00 | 209 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 499.00 | | 400.00 | 80 499.00 |
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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 | 185 915.00 | 41 828.00 | | 185 915.00 |
PE DEPRECIATION Total including other intangible assets | 24 297.00 | 14 299.00 | | 24 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 618.00 | 27 529.00 | | 161 618.00 |
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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 | -10 679.00 | -10 679.00 | | -10 679.00 |
8B Suppliers and Related Accounts | 2 639 993.00 | 2 639 993.00 | | 2 639 993.00 |
8C Staff and Related Accounts | 150 505.00 | 150 505.00 | | 150 505.00 |
8D Social Security and Other Social Organizations | 125 886.00 | 125 886.00 | | 125 886.00 |
8E Income Taxes | 114 822.00 | 114 822.00 | | 114 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 212.00 | 951 212.00 | | 951 212.00 |
UT Other financial assets | 80 899.00 | 80 899.00 | | 80 899.00 |
UX Other trade receivables | 3 144 244.00 | 3 144 244.00 | | 3 144 244.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
VA Doubtful or disputed receivables | 26 030.00 | 26 030.00 | | 26 030.00 |
VB VAT | 39 262.00 | 39 262.00 | | 39 262.00 |
VG Loans with a maturity of up to one year at origin | 236 527.00 | | | 236 527.00 |
VH Loans with a maturity of more than one year at origin | 1 350 600.00 | 390 600.00 | 360 000.00 | 1 350 600.00 |
VI Group and Associates | 148 466.00 | 148 466.00 | | 148 466.00 |
VJ Loans taken out during the year | 2 671.00 | | | 2 671.00 |
VK Loans repaid during the year | 774 354.00 | | | 774 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 282.00 | 190 282.00 | | 190 282.00 |
VS Prepaid expenses | 1 599 249.00 | 1 599 249.00 | | 1 599 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 359.00 | 5 091 359.00 | | 5 091 359.00 |
VW VAT | 177 883.00 | 177 883.00 | | 177 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 609.00 | 4 705 082.00 | 360 000.00 | 5 901 609.00 |
