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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 | | 15 245.00 | -15 245.00 | |
AH Goodwill | 33 245.00 | | 33 245.00 | 33 245.00 |
AP Buildings | 9 150.00 | 1 088.00 | 8 062.00 | 9 150.00 |
AT Other tangible assets | 143 680.00 | 40 625.00 | 103 055.00 | 143 680.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 190 819.00 | 56 958.00 | 133 861.00 | 190 819.00 |
BT Goods | 916 773.00 | 261 603.00 | 655 170.00 | 916 773.00 |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 67 856.00 | | 67 856.00 | 67 856.00 |
CF Cash and cash equivalents | 55 993.00 | | 55 993.00 | 55 993.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 056 002.00 | 261 603.00 | 794 399.00 | 1 056 002.00 |
CO Grand total (0 to V) | 1 246 821.00 | 318 561.00 | 928 260.00 | 1 246 821.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 709.00 | | | 709.00 |
DH Retained earnings | 379 197.00 | | | 379 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 742.00 | | | 51 742.00 |
DL TOTAL (I) | 440 032.00 | | | 440 032.00 |
DU Loans and Debts from Credit Institutions (3) | 138 582.00 | | | 138 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | | | 17 345.00 |
DX Trade payables and related accounts | 300 848.00 | | | 300 848.00 |
DY Tax and social security liabilities | 31 453.00 | | | 31 453.00 |
EC TOTAL (IV) | 488 228.00 | | | 488 228.00 |
EE Grand total (I to V) | 928 260.00 | | | 928 260.00 |
EG Accrued income and payables due within one year | 376 110.00 | | | 376 110.00 |
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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 | 1 091 673.00 | | 1 091 673.00 | 1 091 673.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 1 091 732.00 | | 1 091 732.00 | 1 091 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 791.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 1 378 487.00 | |
FS Purchases of goods (including customs duties) | | | 737 138.00 | |
FT Inventory change (goods) | | | -18 321.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FW Other purchases and external expenses | | | 181 364.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 87 267.00 | |
FZ Social Security Contributions | | | 19 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 603.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 1 308 995.00 | |
GG - OPERATING RESULT (I - II) | | | 69 491.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 14 391.00 | | | 14 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 253.00 | | | 1 380 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 511.00 | | | 1 328 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 742.00 | | | 51 742.00 |
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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 | 187 003.00 | | 3 817.00 | 187 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 190 819.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 014.00 | | 3 817.00 | 149 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 34 764.00 | 22 195.00 | | 34 764.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 519.00 | 22 195.00 | | 19 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 281 991.00 | 261 603.00 | 281 991.00 | 281 991.00 |
7B Total provisions for depreciation | 281 991.00 | 261 603.00 | 281 991.00 | 281 991.00 |
7C Grand total | 281 991.00 | 261 603.00 | 281 991.00 | 281 991.00 |
UE of which provisions and reversals: - Operating | | 261 603.00 | 281 991.00 | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 300 848.00 | 300 848.00 | | 300 848.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 4 744.00 | | | 4 744.00 |
UX Other trade receivables | 12 223.00 | | | 12 223.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VB VAT | 30 239.00 | | | 30 239.00 |
VH Loans with a maturity of more than one year at origin | 138 582.00 | 26 464.00 | 112 118.00 | 138 582.00 |
VI Group and Associates | 17 230.00 | 17 230.00 | | 17 230.00 |
VK Loans repaid during the year | 17 914.00 | | | 17 914.00 |
VM Income taxes | 23 106.00 | | | 23 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | | | 14 099.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 980.00 | 83 236.00 | 4 744.00 | 87 980.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 228.00 | 376 110.00 | 112 118.00 | 488 228.00 |
