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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 8 361.00 | | 8 361.00 | 8 361.00 |
AT Other tangible assets | 30 361.00 | 26 895.00 | 3 466.00 | 30 361.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 47 891.00 | 28 588.00 | 19 302.00 | 47 891.00 |
BT Goods | 233 542.00 | | 233 542.00 | 233 542.00 |
BX Customers and related accounts | 279 046.00 | 23 415.00 | 255 631.00 | 279 046.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 68 233.00 | | 68 233.00 | 68 233.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 604 527.00 | 23 415.00 | 581 112.00 | 604 527.00 |
CO Grand total (0 to V) | 652 418.00 | 52 003.00 | 600 415.00 | 652 418.00 |
CP Shares due in less than one year | 7 475.00 | | | 7 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240.00 | 40 214.00 | | 40 240.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 178 777.00 | 149 152.00 | | 178 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 037.00 | 29 625.00 | | 13 037.00 |
DL TOTAL (I) | 241 288.00 | 228 251.00 | | 241 288.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 210.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 480.00 | 32 523.00 | | 31 480.00 |
DX Trade payables and related accounts | 196 599.00 | 195 870.00 | | 196 599.00 |
DY Tax and social security liabilities | 80 848.00 | 75 250.00 | | 80 848.00 |
EA Other liabilities | 50 000.00 | 50 188.00 | | 50 000.00 |
EC TOTAL (IV) | 359 126.00 | 354 041.00 | | 359 126.00 |
EE Grand total (I to V) | 600 415.00 | 582 293.00 | | 600 415.00 |
EG Accrued income and payables due within one year | 359 126.00 | 354 041.00 | | 359 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 210.00 | | 200.00 |
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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 | 1 357 777.00 | 5 698.00 | 1 363 475.00 | 1 357 777.00 |
FG Production sold - services | 1 224.00 | 37.00 | 1 261.00 | 1 224.00 |
FJ Net sales | 1 359 001.00 | 5 735.00 | 1 364 736.00 | 1 359 001.00 |
FO Operating subsidies | | | 2 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 374 437.00 | |
FS Purchases of goods (including customs duties) | | | 931 237.00 | |
FT Inventory change (goods) | | | 6 121.00 | |
FU Purchases of raw materials and other supplies | | | -117.00 | |
FW Other purchases and external expenses | | | 143 304.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 221 542.00 | |
FZ Social Security Contributions | | | 40 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 673.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 362 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 382.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 903.00 | | |
HA Exceptional income from management transactions | 4 639.00 | 2 313.00 | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | 2 313.00 | | 4 639.00 |
HE Exceptional expenses on management operations | 4 473.00 | 6 280.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 6 280.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -3 967.00 | | 165.00 |
HK Income tax | -691.00 | -50.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 075.00 | 1 350 613.00 | | 1 379 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 038.00 | 1 320 988.00 | | 1 366 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 037.00 | 29 625.00 | | 13 037.00 |
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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 | 46 925.00 | | 2 117.00 | 46 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 475.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 47 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 30 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 396.00 | | 2 117.00 | 29 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | | 7 475.00 |
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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 | 26 660.00 | 1 928.00 | | 26 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 967.00 | 1 928.00 | | 24 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 965.00 | 13 673.00 | 7 223.00 | 16 965.00 |
7B Total provisions for depreciation | 16 965.00 | 13 673.00 | 7 223.00 | 16 965.00 |
7C Grand total | 16 965.00 | 13 673.00 | 7 223.00 | 16 965.00 |
UE of which provisions and reversals: - Operating | | 13 673.00 | 7 223.00 | |
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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 | 196 599.00 | 196 599.00 | | 196 599.00 |
8C Staff and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 255 631.00 | | | 255 631.00 |
VA Doubtful or disputed receivables | 23 415.00 | | | 23 415.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 31 480.00 | 31 480.00 | | 31 480.00 |
VM Income taxes | 15 901.00 | | | 15 901.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 227.00 | 310 227.00 | | 310 227.00 |
VW VAT | 19 121.00 | 19 121.00 | | 19 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 126.00 | 359 126.00 | | 359 126.00 |
