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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 | 46 756.00 | 46 756.00 | | 46 756.00 |
AR Technical installations, industrial equipment and tools | 21 308.00 | 9 342.00 | 11 965.00 | 21 308.00 |
AT Other tangible assets | 126 737.00 | 59 070.00 | 67 668.00 | 126 737.00 |
BH Other financial assets | 29 095.00 | | 29 095.00 | 29 095.00 |
BJ TOTAL (I) | 233 896.00 | 115 168.00 | 118 728.00 | 233 896.00 |
BT Goods | 1 905 822.00 | | 1 905 822.00 | 1 905 822.00 |
BX Customers and related accounts | 1 189 380.00 | 44 845.00 | 1 144 536.00 | 1 189 380.00 |
BZ Other receivables | 580 612.00 | | 580 612.00 | 580 612.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 61 805.00 | | 61 805.00 | 61 805.00 |
CJ TOTAL (II) | 3 748 083.00 | 44 845.00 | 3 703 238.00 | 3 748 083.00 |
CO Grand total (0 to V) | 3 981 979.00 | 160 013.00 | 3 821 966.00 | 3 981 979.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 143 878.00 | 1 003 536.00 | | 1 143 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 942.00 | 140 342.00 | | 192 942.00 |
DL TOTAL (I) | 1 507 320.00 | 1 314 378.00 | | 1 507 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 024.00 | 1 128 531.00 | | 1 182 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 856.00 | 52 176.00 | | 142 856.00 |
DX Trade payables and related accounts | 621 833.00 | 873 704.00 | | 621 833.00 |
DY Tax and social security liabilities | 295 653.00 | 193 601.00 | | 295 653.00 |
EA Other liabilities | 72 281.00 | 7 154.00 | | 72 281.00 |
EC TOTAL (IV) | 2 314 646.00 | 2 255 165.00 | | 2 314 646.00 |
EE Grand total (I to V) | 3 821 966.00 | 3 569 544.00 | | 3 821 966.00 |
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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 | 7 076 729.00 | 550 311.00 | 7 627 040.00 | 7 076 729.00 |
FG Production sold - services | 216 798.00 | | 216 798.00 | 216 798.00 |
FJ Net sales | 7 293 527.00 | 550 311.00 | 7 843 838.00 | 7 293 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 342.00 | |
FQ Other income | | | 11 167.00 | |
FR Total operating income (I) | | | 7 877 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 233 931.00 | |
FT Inventory change (goods) | | | -112 407.00 | |
FW Other purchases and external expenses | | | 1 280 773.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 765 957.00 | |
FZ Social Security Contributions | | | 294 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 574.00 | |
GE Other Expenses | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 7 525 647.00 | |
GG - OPERATING RESULT (I - II) | | | 351 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 673.00 | |
GS Negative differences of foreign exchange | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 81 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 251.00 | 26 214.00 | | 9 251.00 |
HG Exceptional depreciation and provisions | | 5 833.00 | | |
HH Total exceptional expenses (VIII) | 9 252.00 | 26 214.00 | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | -26 214.00 | | -9 251.00 |
HK Income tax | 67 842.00 | 41 216.00 | | 67 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 347.00 | 6 627 584.00 | | 7 877 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 405.00 | 6 487 241.00 | | 7 684 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 942.00 | 140 342.00 | | 192 942.00 |
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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 | 197 935.00 | | 40 401.00 | 197 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 440.00 | 39 095.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 233 896.00 | |
IO DECREASES Total including other intangible assets | | | 46 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 756.00 | | | 46 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 644.00 | | 40 401.00 | 107 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 535.00 | | | 43 535.00 |
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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 | 98 467.00 | 16 701.00 | | 98 467.00 |
PE DEPRECIATION Total including other intangible assets | 44 282.00 | 2 474.00 | | 44 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 185.00 | 14 227.00 | | 54 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
6A on fixed assets – intangible | | | 1.00 | |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 35 141.00 | 21 574.00 | 11 870.00 | 35 141.00 |
7B Total provisions for depreciation | 35 141.00 | 21 574.00 | 11 870.00 | 35 141.00 |
7C Grand total | 35 141.00 | 21 574.00 | 11 870.00 | 35 141.00 |
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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 | 621 833.00 | 621 833.00 | | 621 833.00 |
8C Staff and Related Accounts | 49 136.00 | 49 136.00 | | 49 136.00 |
8D Social Security and Other Social Organizations | 96 001.00 | 96 001.00 | | 96 001.00 |
8E Income Taxes | 70 149.00 | 70 149.00 | | 70 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 281.00 | 72 281.00 | | 72 281.00 |
UT Other financial assets | 29 095.00 | | 29 095.00 | 29 095.00 |
UX Other trade receivables | 1 115 546.00 | 1 115 546.00 | | 1 115 546.00 |
UY Staff and related accounts | 29 553.00 | 29 553.00 | | 29 553.00 |
VA Doubtful or disputed receivables | 73 834.00 | | 73 834.00 | 73 834.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VC Group and associates | 85 995.00 | 85 995.00 | | 85 995.00 |
VH Loans with a maturity of more than one year at origin | 1 182 024.00 | 701 004.00 | 481 019.00 | 1 182 024.00 |
VI Group and Associates | 142 856.00 | | 142 856.00 | 142 856.00 |
VN Other taxes, similar payments | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 581.00 | 452 581.00 | | 452 581.00 |
VS Prepaid expenses | 61 805.00 | 61 805.00 | | 61 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 893.00 | 1 757 964.00 | 102 929.00 | 1 860 893.00 |
VW VAT | 60 239.00 | 60 239.00 | | 60 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 646.00 | 1 690 771.00 | 623 875.00 | 2 314 646.00 |
