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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
AJ Other Intangible Assets | 24 783.00 | 24 783.00 | | 24 783.00 |
AT Other tangible assets | 180 637.00 | 129 616.00 | 51 021.00 | 180 637.00 |
BF Loans | 119 642.00 | 119 642.00 | | 119 642.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 348 992.00 | 281 891.00 | 67 102.00 | 348 992.00 |
BV Advances and down payments on orders | 63 170.00 | | 63 170.00 | 63 170.00 |
BX Customers and related accounts | 96 379.00 | 17 093.00 | 79 286.00 | 96 379.00 |
BZ Other receivables | 1 587 801.00 | | 1 587 801.00 | 1 587 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 866.00 | | 511 866.00 | 511 866.00 |
CH Prepaid expenses | 73 786.00 | | 73 786.00 | 73 786.00 |
CJ TOTAL (II) | 2 333 003.00 | 17 093.00 | 2 315 909.00 | 2 333 003.00 |
CO Grand total (0 to V) | 2 681 995.00 | 298 984.00 | 2 383 011.00 | 2 681 995.00 |
CR Shares due in more than one year | 1 241 003.00 | | | 1 241 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 855 547.00 | 845 618.00 | | 855 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 452.00 | 9 929.00 | | 412 452.00 |
DL TOTAL (I) | 1 276 383.00 | 863 931.00 | | 1 276 383.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 155.00 | 35 894.00 | | 45 155.00 |
DX Trade payables and related accounts | 164 714.00 | 200 174.00 | | 164 714.00 |
DY Tax and social security liabilities | 168 032.00 | 142 215.00 | | 168 032.00 |
EA Other liabilities | 89 821.00 | 82 871.00 | | 89 821.00 |
EB Prepaid income (2) | 541 906.00 | 612 236.00 | | 541 906.00 |
EC TOTAL (IV) | 1 009 628.00 | 1 073 390.00 | | 1 009 628.00 |
EE Grand total (I to V) | 2 383 011.00 | 2 034 321.00 | | 2 383 011.00 |
EG Accrued income and payables due within one year | 894 041.00 | 1 050 337.00 | | 894 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 206.00 | | 130.00 |
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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 | 2 593 804.00 | | 2 593 804.00 | 2 593 804.00 |
FG Production sold - services | 983 131.00 | | 983 131.00 | 983 131.00 |
FJ Net sales | 3 576 936.00 | | 3 576 936.00 | 3 576 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 578 566.00 | |
FW Other purchases and external expenses | | | 2 795 992.00 | |
FX Taxes, duties, and similar payments | | | 16 228.00 | |
FY Salaries and Wages | | | 277 383.00 | |
FZ Social Security Contributions | | | 98 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 3 207 054.00 | |
GG - OPERATING RESULT (I - II) | | | 371 512.00 | |
GL Other interest and similar income | | | 26 006.00 | |
GP Total financial income (V) | | | 26 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 5.00 | | 1 550.00 |
A4 Equity method investments | 775.00 | 10 850.00 | | 775.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 6 742.00 | | | 6 742.00 |
HD Total exceptional income (VII) | 18 742.00 | | | 18 742.00 |
HE Exceptional expenses on management operations | 1 865.00 | 2 446.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 2 446.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 877.00 | -2 446.00 | | 16 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 313.00 | 2 401 477.00 | | 3 623 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 861.00 | 2 391 548.00 | | 3 210 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 452.00 | 9 929.00 | | 412 452.00 |
HP References: Equipment leasing | 17 253.00 | 17 885.00 | | 17 253.00 |
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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 | 385 967.00 | | 30 915.00 | 385 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 135 723.00 | |
I4 DECREASES Grand Total | | 67 889.00 | 348 992.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 840.00 | 180 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 632.00 | | | 32 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 563.00 | | 30 915.00 | 217 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 772.00 | | | 135 772.00 |
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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 | 211 957.00 | 18 132.00 | 67 841.00 | 211 957.00 |
PE DEPRECIATION Total including other intangible assets | 32 632.00 | | | 32 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 325.00 | 18 132.00 | 67 841.00 | 179 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 196 420.00 | | | 1 196 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
6T Receivables | 17 093.00 | | | 17 093.00 |
7B Total provisions for depreciation | 136 735.00 | | | 136 735.00 |
7C Grand total | 233 735.00 | | | 233 735.00 |
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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 | 164 714.00 | 164 714.00 | | 164 714.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 30 735.00 | 30 735.00 | | 30 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 804.00 | | 89 804.00 | 89 804.00 |
8L Deferred income | 541 906.00 | 541 906.00 | | 541 906.00 |
VH Loans with a maturity of more than one year at origin | 45 155.00 | 19 372.00 | 25 783.00 | 45 155.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 23 976.00 | | | 23 976.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 429.00 | 43 429.00 | | 43 429.00 |
VW VAT | 63 062.00 | 63 062.00 | | 63 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 628.00 | 894 041.00 | 115 587.00 | 1 009 628.00 |
