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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 | 7 169.00 | 7 112.00 | 57.00 | 7 169.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 568.00 | 2 875.00 | 3 443.00 |
AT Other tangible assets | 13 934.00 | 12 043.00 | 1 891.00 | 13 934.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 25 915.00 | 19 723.00 | 6 193.00 | 25 915.00 |
BT Goods | 851 911.00 | 15 088.00 | 836 823.00 | 851 911.00 |
BX Customers and related accounts | 304 946.00 | 14 952.00 | 289 994.00 | 304 946.00 |
BZ Other receivables | 296 378.00 | | 296 378.00 | 296 378.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 460 133.00 | 30 040.00 | 1 430 093.00 | 1 460 133.00 |
CO Grand total (0 to V) | 1 486 049.00 | 49 763.00 | 1 436 286.00 | 1 486 049.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 868 420.00 | 776 653.00 | | 868 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139.00 | 91 767.00 | | 14 139.00 |
DL TOTAL (I) | 891 359.00 | 877 220.00 | | 891 359.00 |
DU Loans and Debts from Credit Institutions (3) | 208 458.00 | 56 259.00 | | 208 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 420.00 | 78 363.00 | | 68 420.00 |
DX Trade payables and related accounts | 200 761.00 | 223 255.00 | | 200 761.00 |
DY Tax and social security liabilities | 61 446.00 | 45 239.00 | | 61 446.00 |
EA Other liabilities | 5 842.00 | 8 898.00 | | 5 842.00 |
EC TOTAL (IV) | 544 927.00 | 412 014.00 | | 544 927.00 |
EE Grand total (I to V) | 1 436 286.00 | 1 289 234.00 | | 1 436 286.00 |
EG Accrued income and payables due within one year | 517 674.00 | 375 863.00 | | 517 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 020.00 | | | 132 020.00 |
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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 | 1 830 887.00 | 34 573.00 | 1 865 460.00 | 1 830 887.00 |
FG Production sold - services | 2 484.00 | 112.00 | 2 596.00 | 2 484.00 |
FJ Net sales | 1 833 371.00 | 34 685.00 | 1 868 056.00 | 1 833 371.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 345.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 885 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 290.00 | |
FT Inventory change (goods) | | | -538 670.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 380 168.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 190 900.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 808.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 863 072.00 | |
GG - OPERATING RESULT (I - II) | | | 22 261.00 | |
GN Positive exchange differences | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GS Negative differences of foreign exchange | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 345.00 | 14 292.00 | | 15 345.00 |
HA Exceptional income from management transactions | 1 234.00 | 3 087.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 3 087.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 2 229.00 | 2 137.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 2 137.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 950.00 | | -995.00 |
HK Income tax | 5 790.00 | 43 825.00 | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 654.00 | 1 630 623.00 | | 1 894 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 515.00 | 1 538 855.00 | | 1 880 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 139.00 | 91 767.00 | | 14 139.00 |
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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 | 22 302.00 | | 3 614.00 | 22 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 25 915.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | 121.00 | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 934.00 | | 3 443.00 | 13 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 49.00 | 1 320.00 |
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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 | 17 097.00 | 2 626.00 | | 17 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 64.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 049.00 | 2 562.00 | | 10 049.00 |
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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 | 4 244.00 | 10 844.00 | | 4 244.00 |
6T Receivables | 4 989.00 | 9 964.00 | | 4 989.00 |
7B Total provisions for depreciation | 9 232.00 | 20 808.00 | | 9 232.00 |
7C Grand total | 9 232.00 | 20 808.00 | | 9 232.00 |
UE of which provisions and reversals: - Operating | | 20 808.00 | | |
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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 | 200 761.00 | 200 761.00 | | 200 761.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 287 033.00 | | | 287 033.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 17 913.00 | | | 17 913.00 |
VB VAT | 15 184.00 | | | 15 184.00 |
VG Loans with a maturity of up to one year at origin | 132 020.00 | 132 020.00 | | 132 020.00 |
VH Loans with a maturity of more than one year at origin | 76 443.00 | 49 185.00 | 27 259.00 | 76 443.00 |
VI Group and Associates | 68 420.00 | 68 420.00 | | 68 420.00 |
VJ Loans taken out during the year | 57 250.00 | | | 57 250.00 |
VK Loans repaid during the year | 37 066.00 | | | 37 066.00 |
VM Income taxes | 39 317.00 | | | 39 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 860.00 | | | 241 860.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 676.00 | 605 676.00 | | 605 676.00 |
VW VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 933.00 | 517 674.00 | 27 259.00 | 544 933.00 |
