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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 | 14 448.00 | 80.00 | 14 367.00 | 14 448.00 |
AR Technical installations, industrial equipment and tools | 80 348.00 | 65 713.00 | 14 635.00 | 80 348.00 |
AT Other tangible assets | 138 371.00 | 67 480.00 | 70 891.00 | 138 371.00 |
BH Other financial assets | 75 957.00 | | 75 957.00 | 75 957.00 |
BJ TOTAL (I) | 309 124.00 | 133 273.00 | 175 851.00 | 309 124.00 |
BT Goods | 1 954 867.00 | | 1 954 867.00 | 1 954 867.00 |
BX Customers and related accounts | 2 182 591.00 | | 2 182 591.00 | 2 182 591.00 |
BZ Other receivables | 194 671.00 | | 194 671.00 | 194 671.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 84 394.00 | | 84 394.00 | 84 394.00 |
CJ TOTAL (II) | 4 416 623.00 | | 4 416 623.00 | 4 416 623.00 |
CO Grand total (0 to V) | 4 725 747.00 | 133 273.00 | 4 592 474.00 | 4 725 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 101 788.00 | 101 788.00 | | 101 788.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 256 328.00 | 72 494.00 | | 256 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 411.00 | 183 834.00 | | 53 411.00 |
DL TOTAL (I) | 1 071 528.00 | 1 018 116.00 | | 1 071 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 479.00 | 1 389 033.00 | | 1 216 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 18 600.00 | | 19 556.00 |
DX Trade payables and related accounts | 1 751 232.00 | 887 147.00 | | 1 751 232.00 |
DY Tax and social security liabilities | 506 359.00 | 483 836.00 | | 506 359.00 |
EA Other liabilities | 27 321.00 | 16 366.00 | | 27 321.00 |
EC TOTAL (IV) | 3 520 946.00 | 2 794 982.00 | | 3 520 946.00 |
EE Grand total (I to V) | 4 592 474.00 | 3 813 098.00 | | 4 592 474.00 |
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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 | 10 404 728.00 | 2 066 795.00 | 12 471 523.00 | 10 404 728.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 10 404 838.00 | 2 066 795.00 | 12 471 634.00 | 10 404 838.00 |
FO Operating subsidies | | | 13 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 12 493 030.00 | |
FS Purchases of goods (including customs duties) | | | 10 673 567.00 | |
FT Inventory change (goods) | | | -534 555.00 | |
FU Purchases of raw materials and other supplies | | | 14 951.00 | |
FW Other purchases and external expenses | | | 1 213 420.00 | |
FX Taxes, duties, and similar payments | | | 39 462.00 | |
FY Salaries and Wages | | | 763 691.00 | |
FZ Social Security Contributions | | | 126 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 12 319 738.00 | |
GG - OPERATING RESULT (I - II) | | | 173 292.00 | |
GN Positive exchange differences | | | 13 385.00 | |
GP Total financial income (V) | | | 13 385.00 | |
GR Interest and similar expenses | | | 24 323.00 | |
GS Negative differences of foreign exchange | | | 63 809.00 | |
GU Total financial expenses (VI) | | | 88 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 413.00 | | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | | | 3 413.00 |
HE Exceptional expenses on management operations | 11 562.00 | 33 424.00 | | 11 562.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 30 162.00 | 33 424.00 | | 30 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 748.00 | -33 424.00 | | -26 748.00 |
HK Income tax | 18 385.00 | 82 849.00 | | 18 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 828.00 | 11 016 276.00 | | 12 509 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 456 417.00 | 10 832 442.00 | | 12 456 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 411.00 | 183 834.00 | | 53 411.00 |
HP References: Equipment leasing | 143 945.00 | 101 305.00 | | 143 945.00 |
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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 | 111 032.00 | 22 866.00 | 625.00 | 111 032.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 032.00 | 22 786.00 | 625.00 | 111 032.00 |
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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 | 19 556.00 | 19 556.00 | | 19 556.00 |
8B Suppliers and Related Accounts | 1 751 232.00 | 1 751 232.00 | | 1 751 232.00 |
8D Social Security and Other Social Organizations | 506 358.00 | 506 358.00 | | 506 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 321.00 | 27 321.00 | | 27 321.00 |
UT Other financial assets | 75 957.00 | | | 75 957.00 |
VG Loans with a maturity of up to one year at origin | 1 216 479.00 | 1 216 479.00 | | 1 216 479.00 |
VS Prepaid expenses | 2 377 263.00 | 2 377 263.00 | | 2 377 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 220.00 | 2 377 263.00 | | 2 453 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 946.00 | 3 520 946.00 | | 3 520 946.00 |
