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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 27 970.00 | 25 949.00 | 2 021.00 | 27 970.00 |
AT Other tangible assets | 198 471.00 | 122 271.00 | 76 199.00 | 198 471.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BJ TOTAL (I) | 263 869.00 | 149 699.00 | 114 170.00 | 263 869.00 |
BT Goods | 4 287 893.00 | | 4 287 893.00 | 4 287 893.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 8 537 695.00 | 335 372.00 | 8 202 323.00 | 8 537 695.00 |
BZ Other receivables | 3 845 247.00 | | 3 845 247.00 | 3 845 247.00 |
CF Cash and cash equivalents | 1 623 078.00 | | 1 623 078.00 | 1 623 078.00 |
CH Prepaid expenses | 62 814.00 | | 62 814.00 | 62 814.00 |
CJ TOTAL (II) | 18 360 246.00 | 335 372.00 | 18 024 874.00 | 18 360 246.00 |
CO Grand total (0 to V) | 18 624 115.00 | 485 071.00 | 18 139 044.00 | 18 624 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301 058.00 | 258 207.00 | | 301 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 388.00 | 1 742 851.00 | | 2 081 388.00 |
DL TOTAL (I) | 2 393 446.00 | 2 012 058.00 | | 2 393 446.00 |
DX Trade payables and related accounts | 7 544 693.00 | 7 569 082.00 | | 7 544 693.00 |
DY Tax and social security liabilities | 673 055.00 | 669 282.00 | | 673 055.00 |
EA Other liabilities | 6 362 386.00 | 6 782 442.00 | | 6 362 386.00 |
EB Prepaid income (2) | 1 165 465.00 | 780 974.00 | | 1 165 465.00 |
EC TOTAL (IV) | 15 745 598.00 | 15 801 780.00 | | 15 745 598.00 |
EE Grand total (I to V) | 18 139 044.00 | 17 813 838.00 | | 18 139 044.00 |
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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 | 19 896 335.00 | 1 089 864.00 | 20 986 199.00 | 19 896 335.00 |
FG Production sold - services | 1 284 790.00 | 135 366.00 | 1 420 156.00 | 1 284 790.00 |
FJ Net sales | 21 181 124.00 | 1 225 231.00 | 22 406 355.00 | 21 181 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 22 407 621.00 | |
FS Purchases of goods (including customs duties) | | | 17 236 173.00 | |
FT Inventory change (goods) | | | -901 582.00 | |
FU Purchases of raw materials and other supplies | | | 103 346.00 | |
FW Other purchases and external expenses | | | 1 796 162.00 | |
FX Taxes, duties, and similar payments | | | 142 179.00 | |
FY Salaries and Wages | | | 705 548.00 | |
FZ Social Security Contributions | | | 278 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 068.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 19 400 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 243.00 | 10 520.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 10 520.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -10 520.00 | | 957.00 |
HK Income tax | 926 253.00 | 843 915.00 | | 926 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 408 821.00 | 20 850 285.00 | | 22 408 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 327 433.00 | 19 107 434.00 | | 20 327 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 388.00 | 1 742 851.00 | | 2 081 388.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 233 919.00 | | | 233 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 452.00 | 3 417.00 | 25 000.00 | 279 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 632.00 | 38 068.00 | 25 000.00 | 136 632.00 |
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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 | 136 632.00 | 38 068.00 | 25 000.00 | 136 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 153.00 | 38 068.00 | 25 000.00 | 135 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 335 372.00 | | | 335 372.00 |
7B Total provisions for depreciation | 335 372.00 | | | 335 372.00 |
7C Grand total | 335 372.00 | | | 335 372.00 |
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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 | 7 544 693.00 | 7 544 693.00 | | 7 544 693.00 |
8D Social Security and Other Social Organizations | 673 054.00 | 673 054.00 | | 673 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362 386.00 | 6 362 386.00 | | 6 362 386.00 |
8L Deferred income | 1 165 465.00 | 1 165 465.00 | | 1 165 465.00 |
UT Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
UX Other trade receivables | 3 707 620.00 | 3 707 620.00 | | 3 707 620.00 |
VS Prepaid expenses | 8 738 137.00 | 8 738 137.00 | | 8 738 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 475 707.00 | 12 445 757.00 | 29 950.00 | 12 475 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 745 598.00 | 15 745 598.00 | | 15 745 598.00 |
