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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 | 14 230.00 | 12 270.00 | 1 960.00 | 14 230.00 |
AH Goodwill | 24 986.00 | | 24 986.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 533.00 | 667.00 | 6 200.00 |
AT Other tangible assets | 25 211.00 | 23 133.00 | 2 078.00 | 25 211.00 |
BH Other financial assets | 20 511.00 | | 20 511.00 | 20 511.00 |
BJ TOTAL (I) | 91 138.00 | 40 936.00 | 50 202.00 | 91 138.00 |
BT Goods | 489 391.00 | 34 311.00 | 455 080.00 | 489 391.00 |
BX Customers and related accounts | 17 528.00 | 3 094.00 | 14 434.00 | 17 528.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 54 187.00 | | 54 187.00 | 54 187.00 |
CJ TOTAL (II) | 616 540.00 | 37 405.00 | 579 135.00 | 616 540.00 |
CO Grand total (0 to V) | 707 678.00 | 78 341.00 | 629 337.00 | 707 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 58 559.00 | 28 412.00 | | 58 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 406.00 | 30 147.00 | | 18 406.00 |
DL TOTAL (I) | 308 965.00 | 290 559.00 | | 308 965.00 |
DU Loans and Debts from Credit Institutions (3) | 85 776.00 | 78 602.00 | | 85 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 957.00 | 149.00 | | 72 957.00 |
DX Trade payables and related accounts | 109 593.00 | 255 053.00 | | 109 593.00 |
DY Tax and social security liabilities | 52 045.00 | 81 885.00 | | 52 045.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 320 372.00 | 416 063.00 | | 320 372.00 |
EE Grand total (I to V) | 629 337.00 | 706 622.00 | | 629 337.00 |
EG Accrued income and payables due within one year | 250 372.00 | 346 063.00 | | 250 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 776.00 | 8 602.00 | | 15 776.00 |
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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 | 1 364 244.00 | 112 706.00 | 1 476 950.00 | 1 364 244.00 |
FG Production sold - services | 8 144.00 | | 8 144.00 | 8 144.00 |
FJ Net sales | 1 372 389.00 | 112 706.00 | 1 485 095.00 | 1 372 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 644.00 | |
FR Total operating income (I) | | | 1 522 739.00 | |
FS Purchases of goods (including customs duties) | | | 732 493.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FW Other purchases and external expenses | | | 495 580.00 | |
FX Taxes, duties, and similar payments | | | 36 030.00 | |
FY Salaries and Wages | | | 123 355.00 | |
FZ Social Security Contributions | | | 52 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 405.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 1 487 820.00 | |
GG - OPERATING RESULT (I - II) | | | 34 919.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 1 175.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GS Negative differences of foreign exchange | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 310.00 | | |
A2 TOTAL ASSETS | 39 927.00 | 56 556.00 | | 39 927.00 |
A4 Equity method investments | | 91.00 | | |
HE Exceptional expenses on management operations | 2 727.00 | 2 096.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 2 096.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | -2 096.00 | | -2 727.00 |
HK Income tax | 5 584.00 | 6 314.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 977.00 | 1 781 474.00 | | 1 523 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 571.00 | 1 751 326.00 | | 1 505 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 406.00 | 30 147.00 | | 18 406.00 |
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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 | 91 138.00 | | | 91 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 511.00 | |
I4 DECREASES Grand Total | | | 91 138.00 | |
IO DECREASES Total including other intangible assets | | | 39 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 217.00 | | | 39 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 411.00 | | | 31 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 511.00 | | | 20 511.00 |
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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 | 39 331.00 | 1 606.00 | | 39 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 060.00 | 1 606.00 | | 27 060.00 |
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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 | 109 593.00 | 109 593.00 | | 109 593.00 |
8C Staff and Related Accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 20 511.00 | 20 511.00 | | 20 511.00 |
UX Other trade receivables | 17 528.00 | | | 17 528.00 |
VB VAT | 21 268.00 | | | 21 268.00 |
VC Group and associates | 20 897.00 | | | 20 897.00 |
VG Loans with a maturity of up to one year at origin | 15 776.00 | 15 776.00 | | 15 776.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VP Miscellaneous | 3 506.00 | | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 397.00 | 93 397.00 | | 93 397.00 |
VW VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VX Guaranteed Bonds | 72 957.00 | 72 957.00 | | 72 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 372.00 | 250 372.00 | 70 000.00 | 320 372.00 |
