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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 998.00 | 9 822.00 | 8 176.00 | 17 998.00 |
AR Technical installations, industrial equipment and tools | 47 962.00 | 20 377.00 | 27 585.00 | 47 962.00 |
AT Other tangible assets | 218 283.00 | 121 849.00 | 96 433.00 | 218 283.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 294 342.00 | 152 048.00 | 142 294.00 | 294 342.00 |
BT Goods | 3 671 688.00 | | 3 671 688.00 | 3 671 688.00 |
BX Customers and related accounts | 917 018.00 | 54 398.00 | 862 620.00 | 917 018.00 |
BZ Other receivables | 129 370.00 | | 129 370.00 | 129 370.00 |
CF Cash and cash equivalents | 651 228.00 | | 651 228.00 | 651 228.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 5 382 322.00 | 54 398.00 | 5 327 925.00 | 5 382 322.00 |
CO Grand total (0 to V) | 5 676 664.00 | 206 446.00 | 5 470 219.00 | 5 676 664.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 273.00 | 10 000.00 | | 22 273.00 |
DG Other reserves | 247 132.00 | 113 948.00 | | 247 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 981.00 | 245 457.00 | | 644 981.00 |
DL TOTAL (I) | 1 114 386.00 | 569 405.00 | | 1 114 386.00 |
DU Loans and Debts from Credit Institutions (3) | 616 218.00 | 549 820.00 | | 616 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 677.00 | 25 543.00 | | 38 677.00 |
DX Trade payables and related accounts | 3 303 164.00 | 1 906 996.00 | | 3 303 164.00 |
DY Tax and social security liabilities | 264 981.00 | 182 950.00 | | 264 981.00 |
EA Other liabilities | 132 792.00 | 88 641.00 | | 132 792.00 |
EC TOTAL (IV) | 4 355 832.00 | 2 753 950.00 | | 4 355 832.00 |
EE Grand total (I to V) | 5 470 219.00 | 3 323 355.00 | | 5 470 219.00 |
EG Accrued income and payables due within one year | 4 183 379.00 | 2 462 871.00 | | 4 183 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 122 790.00 | | 300 000.00 |
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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 | 16 601 616.00 | 741 600.00 | 17 343 216.00 | 16 601 616.00 |
FG Production sold - services | 442 156.00 | 13 557.00 | 455 713.00 | 442 156.00 |
FJ Net sales | 17 043 772.00 | 755 157.00 | 17 798 929.00 | 17 043 772.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 17 827 096.00 | |
FS Purchases of goods (including customs duties) | | | 17 551 395.00 | |
FT Inventory change (goods) | | | -1 749 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 517 804.00 | |
FX Taxes, duties, and similar payments | | | 29 182.00 | |
FY Salaries and Wages | | | 400 700.00 | |
FZ Social Security Contributions | | | 93 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 368.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 16 939 288.00 | |
GG - OPERATING RESULT (I - II) | | | 887 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 616.00 | |
GU Total financial expenses (VI) | | | 27 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 813.00 | 3 026.00 | | 15 813.00 |
A4 Equity method investments | 197.00 | 289.00 | | 197.00 |
HA Exceptional income from management transactions | | 5 018.00 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 5 183.00 | | |
HE Exceptional expenses on management operations | 163.00 | 1 575.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 1 740.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 3 443.00 | | -163.00 |
HK Income tax | 215 048.00 | 88 667.00 | | 215 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 827 096.00 | 10 503 935.00 | | 17 827 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182 115.00 | 10 258 477.00 | | 17 182 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 981.00 | 245 457.00 | | 644 981.00 |
HP References: Equipment leasing | 110 574.00 | 17 819.00 | | 110 574.00 |
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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 | 258 959.00 | | 35 383.00 | 258 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 294 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 859.00 | | 35 383.00 | 248 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 101 459.00 | 50 589.00 | | 101 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 459.00 | 50 589.00 | | 101 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 355.00 | 42 368.00 | 2 325.00 | 14 355.00 |
7B Total provisions for depreciation | 14 355.00 | 42 368.00 | 2 325.00 | 14 355.00 |
7C Grand total | 14 355.00 | 42 368.00 | 2 325.00 | 14 355.00 |
UE of which provisions and reversals: - Operating | | 42 368.00 | 2 325.00 | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 3 303 164.00 | 3 303 164.00 | | 3 303 164.00 |
8C Staff and Related Accounts | 29 357.00 | 29 357.00 | | 29 357.00 |
8D Social Security and Other Social Organizations | 38 271.00 | 38 271.00 | | 38 271.00 |
8E Income Taxes | 135 209.00 | 135 209.00 | | 135 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 792.00 | 132 792.00 | | 132 792.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 814 279.00 | 814 279.00 | | 814 279.00 |
VA Doubtful or disputed receivables | 102 738.00 | 102 738.00 | | 102 738.00 |
VB VAT | 52 977.00 | 52 977.00 | | 52 977.00 |
VC Group and associates | 28 065.00 | 28 065.00 | | 28 065.00 |
VG Loans with a maturity of up to one year at origin | 306 101.00 | 306 101.00 | | 306 101.00 |
VH Loans with a maturity of more than one year at origin | 316 834.00 | 137 664.00 | 179 170.00 | 316 834.00 |
VI Group and Associates | 38 566.00 | 38 566.00 | | 38 566.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 137 544.00 | | | 137 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 328.00 | 48 328.00 | | 48 328.00 |
VS Prepaid expenses | 13 018.00 | 13 018.00 | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 506.00 | 1 069 506.00 | | 1 069 506.00 |
VW VAT | 50 870.00 | 50 870.00 | | 50 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 550.00 | 4 183 379.00 | 179 170.00 | 4 362 550.00 |
