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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 | 318 160.00 | 151 688.00 | 166 473.00 | 318 160.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 704.00 | 31 757.00 | 11 946.00 | 43 704.00 |
AT Other tangible assets | 617 500.00 | 427 357.00 | 190 143.00 | 617 500.00 |
BH Other financial assets | 161 209.00 | | 161 209.00 | 161 209.00 |
BJ TOTAL (I) | 1 145 574.00 | 610 802.00 | 534 772.00 | 1 145 574.00 |
BL Raw materials, supplies | 11 661.00 | | 11 661.00 | 11 661.00 |
BT Goods | 4 408 475.00 | | 4 408 475.00 | 4 408 475.00 |
BX Customers and related accounts | 3 072 193.00 | 9 336.00 | 3 062 857.00 | 3 072 193.00 |
BZ Other receivables | 2 756 674.00 | | 2 756 674.00 | 2 756 674.00 |
CF Cash and cash equivalents | 2 628 347.00 | | 2 628 347.00 | 2 628 347.00 |
CH Prepaid expenses | 124 864.00 | | 124 864.00 | 124 864.00 |
CJ TOTAL (II) | 13 002 214.00 | 9 336.00 | 12 992 878.00 | 13 002 214.00 |
CO Grand total (0 to V) | 14 147 788.00 | 620 138.00 | 13 527 650.00 | 14 147 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 501 030.00 | 93 374.00 | | 501 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 130.00 | 407 656.00 | | 884 130.00 |
DJ Investment subsidies | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 2 380 049.00 | 1 491 030.00 | | 2 380 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 527.00 | 1 003 971.00 | | 1 005 527.00 |
DX Trade payables and related accounts | 9 210 508.00 | 4 535 800.00 | | 9 210 508.00 |
DY Tax and social security liabilities | 642 450.00 | 477 133.00 | | 642 450.00 |
DZ Fixed asset liabilities and related accounts | 289 116.00 | 220 433.00 | | 289 116.00 |
EC TOTAL (IV) | 11 147 601.00 | 6 237 337.00 | | 11 147 601.00 |
EE Grand total (I to V) | 13 527 650.00 | 7 728 368.00 | | 13 527 650.00 |
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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 | 29 431 588.00 | | 29 431 588.00 | 29 431 588.00 |
FG Production sold - services | 421 110.00 | | 421 110.00 | 421 110.00 |
FJ Net sales | 29 852 698.00 | | 29 852 698.00 | 29 852 698.00 |
FO Operating subsidies | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FR Total operating income (I) | | | 29 871 588.00 | |
FS Purchases of goods (including customs duties) | | | 25 025 161.00 | |
FT Inventory change (goods) | | | -863 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 3 388 320.00 | |
FX Taxes, duties, and similar payments | | | 98 634.00 | |
FY Salaries and Wages | | | 1 048 253.00 | |
FZ Social Security Contributions | | | 302 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 456.00 | |
GE Other Expenses | | | 11 813.00 | |
GF Total Operating Expenses (II) | | | 29 079 679.00 | |
GG - OPERATING RESULT (I - II) | | | 791 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 060.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 97 499.00 | |
GN Positive exchange differences | | | 25 675.00 | |
GP Total financial income (V) | | | 139 234.00 | |
GR Interest and similar expenses | | | 54 680.00 | |
GU Total financial expenses (VI) | | | 54 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 031.00 | 16 483.00 | | 97 031.00 |
HB Exceptional income from capital transactions | 12 108.00 | 9 717.00 | | 12 108.00 |
HD Total exceptional income (VII) | 109 139.00 | 26 199.00 | | 109 139.00 |
HE Exceptional expenses on management operations | 93 917.00 | 1 437.00 | | 93 917.00 |
HF Exceptional expenses on capital transactions | 7 555.00 | 14 849.00 | | 7 555.00 |
HH Total exceptional expenses (VIII) | 101 472.00 | 16 286.00 | | 101 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | 9 914.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 119 961.00 | 24 133 884.00 | | 30 119 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 235 831.00 | 23 726 228.00 | | 29 235 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 130.00 | 407 656.00 | | 884 130.00 |
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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 | 850 506.00 | | 303 207.00 | 850 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 280.00 | 161 209.00 | |
I4 DECREASES Grand Total | | 8 140.00 | 1 145 574.00 | |
IO DECREASES Total including other intangible assets | | | 323 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 661 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 662.00 | | 21 498.00 | 301 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 234.00 | | 140 829.00 | 521 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | 140 880.00 | 27 610.00 |
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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 | 554 037.00 | 57 350.00 | 584.00 | 554 037.00 |
PE DEPRECIATION Total including other intangible assets | 142 497.00 | 9 190.00 | | 142 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 539.00 | 48 160.00 | 584.00 | 411 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 414.00 | 15 870.00 | 16 948.00 | 10 414.00 |
7B Total provisions for depreciation | 10 414.00 | 15 870.00 | 16 948.00 | 10 414.00 |
7C Grand total | 10 414.00 | 15 870.00 | 16 948.00 | 10 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 870.00 | 16 948.00 | |
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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 | 9 210 508.00 | 9 210 508.00 | | 9 210 508.00 |
8C Staff and Related Accounts | 136 273.00 | 136 273.00 | | 136 273.00 |
8D Social Security and Other Social Organizations | 94 715.00 | 94 715.00 | | 94 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 116.00 | 289 116.00 | | 289 116.00 |
UT Other financial assets | 161 209.00 | | 161 209.00 | 161 209.00 |
UX Other trade receivables | 3 043 113.00 | 3 043 113.00 | | 3 043 113.00 |
VA Doubtful or disputed receivables | 29 081.00 | 29 081.00 | | 29 081.00 |
VB VAT | 97 223.00 | 97 223.00 | | 97 223.00 |
VC Group and associates | 1 389 774.00 | 1 389 774.00 | | 1 389 774.00 |
VH Loans with a maturity of more than one year at origin | | 1 005 527.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 45 003.00 | 45 003.00 | | 45 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 677.00 | 1 269 677.00 | | 1 269 677.00 |
VS Prepaid expenses | 124 864.00 | 124 864.00 | | 124 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114 941.00 | 5 953 731.00 | 161 209.00 | 6 114 941.00 |
VW VAT | 366 460.00 | 366 460.00 | | 366 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142 074.00 | 11 147 601.00 | | 10 142 074.00 |
