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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 081.00 | 2 791.00 | 6 289.00 | 9 081.00 |
AT Other tangible assets | 280 168.00 | 170 283.00 | 109 885.00 | 280 168.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 307 809.00 | 188 605.00 | 119 204.00 | 307 809.00 |
BT Goods | 8 890 919.00 | | 8 890 919.00 | 8 890 919.00 |
BV Advances and down payments on orders | 27 309.00 | | 27 309.00 | 27 309.00 |
BX Customers and related accounts | 14 035.00 | 12 633.00 | 1 402.00 | 14 035.00 |
BZ Other receivables | 1 265 306.00 | 162 886.00 | 1 102 420.00 | 1 265 306.00 |
CF Cash and cash equivalents | 1 395 425.00 | | 1 395 425.00 | 1 395 425.00 |
CH Prepaid expenses | 59 858.00 | | 59 858.00 | 59 858.00 |
CJ TOTAL (II) | 11 652 853.00 | 175 519.00 | 11 477 335.00 | 11 652 853.00 |
CO Grand total (0 to V) | 11 960 663.00 | 364 124.00 | 11 596 539.00 | 11 960 663.00 |
CU Other investments | 3 090.00 | 1 090.00 | 2 000.00 | 3 090.00 |
CX Development or Research and Development Expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 400.00 | 2 500 400.00 | | 2 500 400.00 |
DD Legal reserve (1) | 250 040.00 | 250 040.00 | | 250 040.00 |
DH Retained earnings | 566 606.00 | 559 729.00 | | 566 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 957.00 | 6 878.00 | | 350 957.00 |
DL TOTAL (I) | 3 668 004.00 | 3 317 046.00 | | 3 668 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 207 241.00 | 6 207 211.00 | | 7 207 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 136.00 | | 90.00 |
DX Trade payables and related accounts | 244 540.00 | 177 520.00 | | 244 540.00 |
DY Tax and social security liabilities | 381 003.00 | 222 764.00 | | 381 003.00 |
EA Other liabilities | 95 661.00 | 816 573.00 | | 95 661.00 |
EC TOTAL (IV) | 7 928 535.00 | 7 427 204.00 | | 7 928 535.00 |
EE Grand total (I to V) | 11 596 539.00 | 10 744 250.00 | | 11 596 539.00 |
EG Accrued income and payables due within one year | 7 256 168.00 | 6 709 206.00 | | 7 256 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 326 455.00 | 5 331 970.00 | | 6 326 455.00 |
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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 | 13 874 969.00 | | 13 874 969.00 | 13 874 969.00 |
FG Production sold - services | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 13 876 389.00 | | 13 876 389.00 | 13 876 389.00 |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 594.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 13 921 128.00 | |
FS Purchases of goods (including customs duties) | | | 10 906 528.00 | |
FT Inventory change (goods) | | | -472 456.00 | |
FW Other purchases and external expenses | | | 1 410 103.00 | |
FX Taxes, duties, and similar payments | | | 46 204.00 | |
FY Salaries and Wages | | | 855 829.00 | |
FZ Social Security Contributions | | | 305 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 13 070 520.00 | |
GG - OPERATING RESULT (I - II) | | | 850 609.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 090.00 | |
GR Interest and similar expenses | | | 147 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 148 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 520.00 | 15 321.00 | | 28 520.00 |
HB Exceptional income from capital transactions | 11 800.00 | 235 000.00 | | 11 800.00 |
HD Total exceptional income (VII) | 40 320.00 | 250 321.00 | | 40 320.00 |
HE Exceptional expenses on management operations | 24 976.00 | 12 114.00 | | 24 976.00 |
HF Exceptional expenses on capital transactions | 62 763.00 | 267 238.00 | | 62 763.00 |
HG Exceptional depreciation and provisions | 166 091.00 | | | 166 091.00 |
HH Total exceptional expenses (VIII) | 253 829.00 | 279 352.00 | | 253 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 510.00 | -29 030.00 | | -213 510.00 |
HK Income tax | 137 182.00 | 1 924.00 | | 137 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 961 448.00 | 11 539 566.00 | | 13 961 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 610 491.00 | 11 532 688.00 | | 13 610 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 957.00 | 6 878.00 | | 350 957.00 |
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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 | 311 619.00 | | 67 874.00 | 311 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 009.00 | | | 9 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 71 684.00 | 307 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 009.00 | |
IO DECREASES Total including other intangible assets | | 56 787.00 | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 697.00 | 289 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 219.00 | | | 62 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 072.00 | | 66 874.00 | 236 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 1 000.00 | 4 320.00 |
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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 | 175 276.00 | 21 160.00 | 8 921.00 | 175 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 523.00 | 486.00 | | 8 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 321.00 | 20 674.00 | 8 921.00 | 161 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 633.00 | | | 12 633.00 |
6X Other provisions for depreciation | | 162 886.00 | | |
7B Total provisions for depreciation | 12 633.00 | 163 976.00 | | 12 633.00 |
7C Grand total | 12 633.00 | 163 976.00 | | 12 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 090.00 | | |
UJ - Exceptional | | 162 886.00 | | |
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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 | 244 540.00 | 244 540.00 | | 244 540.00 |
8C Staff and Related Accounts | 115 217.00 | 115 217.00 | | 115 217.00 |
8D Social Security and Other Social Organizations | 96 781.00 | 96 781.00 | | 96 781.00 |
8E Income Taxes | 110 747.00 | 110 747.00 | | 110 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 661.00 | 95 661.00 | | 95 661.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VC Group and associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 6 326 455.00 | 6 326 455.00 | | 6 326 455.00 |
VH Loans with a maturity of more than one year at origin | 880 786.00 | 208 419.00 | 672 367.00 | 880 786.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 372 450.00 | | | 372 450.00 |
VK Loans repaid during the year | 366 428.00 | | | 366 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 277.00 | 45 277.00 | | 45 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 386.00 | 1 232 386.00 | | 1 232 386.00 |
VS Prepaid expenses | 59 858.00 | 59 858.00 | | 59 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 229.00 | 1 339 199.00 | 1 030.00 | 1 340 229.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928 535.00 | 7 256 168.00 | 672 367.00 | 7 928 535.00 |
