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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 | 1 815.00 | 1 552.00 | 263.00 | 1 815.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 13 712.00 | 2 570.00 | 11 142.00 | 13 712.00 |
AR Technical installations, industrial equipment and tools | 58 728.00 | 33 364.00 | 25 364.00 | 58 728.00 |
AT Other tangible assets | 465 415.00 | 269 077.00 | 196 339.00 | 465 415.00 |
BD Other fixed assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 1 043 023.00 | 306 562.00 | 736 461.00 | 1 043 023.00 |
BT Goods | 393 522.00 | | 393 522.00 | 393 522.00 |
BX Customers and related accounts | 6 164 119.00 | | 6 164 119.00 | 6 164 119.00 |
BZ Other receivables | 55 002.00 | | 55 002.00 | 55 002.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 6 621 013.00 | | 6 621 013.00 | 6 621 013.00 |
CO Grand total (0 to V) | 7 664 036.00 | 306 562.00 | 7 357 475.00 | 7 664 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 528 970.00 | 424 690.00 | | 528 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 017.00 | 208 558.00 | | 187 017.00 |
DL TOTAL (I) | 1 562 987.00 | 1 480 248.00 | | 1 562 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425 317.00 | 4 480 651.00 | | 3 425 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 463.00 | 193 185.00 | | 297 463.00 |
DX Trade payables and related accounts | 1 996 998.00 | 2 824 647.00 | | 1 996 998.00 |
DY Tax and social security liabilities | 73 043.00 | 70 902.00 | | 73 043.00 |
EA Other liabilities | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 5 794 487.00 | 7 571 051.00 | | 5 794 487.00 |
EE Grand total (I to V) | 7 357 475.00 | 9 051 299.00 | | 7 357 475.00 |
EG Accrued income and payables due within one year | 5 725 002.00 | 7 465 809.00 | | 5 725 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320 075.00 | 4 313 370.00 | | 3 320 075.00 |
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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 | 867 374.00 | 33 399 934.00 | 34 267 308.00 | 867 374.00 |
FG Production sold - services | | 930.00 | 930.00 | |
FJ Net sales | 867 374.00 | 33 400 864.00 | 34 268 238.00 | 867 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 34 282 022.00 | |
FS Purchases of goods (including customs duties) | | | 30 777 320.00 | |
FT Inventory change (goods) | | | 56 951.00 | |
FU Purchases of raw materials and other supplies | | | 80 104.00 | |
FW Other purchases and external expenses | | | 2 730 061.00 | |
FX Taxes, duties, and similar payments | | | 29 617.00 | |
FY Salaries and Wages | | | 189 322.00 | |
FZ Social Security Contributions | | | 56 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 340.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 33 994 999.00 | |
GG - OPERATING RESULT (I - II) | | | 287 023.00 | |
GR Interest and similar expenses | | | 28 522.00 | |
GU Total financial expenses (VI) | | | 28 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 257.00 | | | 8 257.00 |
HB Exceptional income from capital transactions | 25 229.00 | 64 182.00 | | 25 229.00 |
HD Total exceptional income (VII) | 25 229.00 | 64 182.00 | | 25 229.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 957.00 | | | 16 957.00 |
HH Total exceptional expenses (VIII) | 17 047.00 | 270.00 | | 17 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | 63 912.00 | | 8 182.00 |
HK Income tax | 79 665.00 | 84 394.00 | | 79 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 307 251.00 | 38 962 629.00 | | 34 307 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 120 234.00 | 38 754 071.00 | | 34 120 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 017.00 | 208 558.00 | | 187 017.00 |
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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 | 1 038 220.00 | | 62 237.00 | 1 038 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | 57 434.00 | 1 043 023.00 | |
IO DECREASES Total including other intangible assets | | | 501 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 434.00 | 537 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 815.00 | | | 501 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 053.00 | | 62 237.00 | 533 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 272 698.00 | 74 340.00 | 40 477.00 | 272 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 454.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 601.00 | 73 887.00 | 40 477.00 | 271 601.00 |
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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 | 1 996 998.00 | 1 996 998.00 | | 1 996 998.00 |
8D Social Security and Other Social Organizations | 73 043.00 | 73 043.00 | | 73 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 6 164 119.00 | 6 164 119.00 | | 6 164 119.00 |
VG Loans with a maturity of up to one year at origin | 3 320 075.00 | 3 320 075.00 | | 3 320 075.00 |
VH Loans with a maturity of more than one year at origin | 105 242.00 | 35 757.00 | 69 485.00 | 105 242.00 |
VI Group and Associates | 297 463.00 | 297 463.00 | | 297 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 002.00 | 55 002.00 | | 55 002.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223 665.00 | 6 222 273.00 | 1 392.00 | 6 223 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 487.00 | 5 725 002.00 | 69 485.00 | 5 794 487.00 |
