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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 4 713.00 | | 4 713.00 |
AT Other tangible assets | 244 510.00 | 240 088.00 | 4 422.00 | 244 510.00 |
BJ TOTAL (I) | 250 615.00 | 246 193.00 | 4 422.00 | 250 615.00 |
BT Goods | 1 982 482.00 | | 1 982 482.00 | 1 982 482.00 |
BX Customers and related accounts | 873 432.00 | | 873 432.00 | 873 432.00 |
BZ Other receivables | 120 447.00 | | 120 447.00 | 120 447.00 |
CD Marketable securities | 37 293.00 | 18 872.00 | 18 421.00 | 37 293.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 3 014 946.00 | 18 872.00 | 2 996 074.00 | 3 014 946.00 |
CO Grand total (0 to V) | 3 265 561.00 | 265 065.00 | 3 000 496.00 | 3 265 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 120 182.00 | 98 575.00 | | 120 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 853.00 | 21 607.00 | | 24 853.00 |
DJ Investment subsidies | 8 299.00 | 9 259.00 | | 8 299.00 |
DL TOTAL (I) | 602 244.00 | 578 351.00 | | 602 244.00 |
DU Loans and Debts from Credit Institutions (3) | 568 489.00 | 404 646.00 | | 568 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 178.00 | 257 736.00 | | 249 178.00 |
DX Trade payables and related accounts | 1 264 910.00 | 1 577 870.00 | | 1 264 910.00 |
DY Tax and social security liabilities | 105 843.00 | 80 769.00 | | 105 843.00 |
EA Other liabilities | 209 832.00 | 93 326.00 | | 209 832.00 |
EC TOTAL (IV) | 2 398 251.00 | 2 414 346.00 | | 2 398 251.00 |
EE Grand total (I to V) | 3 000 496.00 | 2 992 697.00 | | 3 000 496.00 |
EG Accrued income and payables due within one year | 2 328 711.00 | 2 314 539.00 | | 2 328 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 574.00 | 274 278.00 | | 467 574.00 |
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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 | 3 514 353.00 | | 3 514 353.00 | 3 514 353.00 |
FG Production sold - services | 9 395.00 | | 9 395.00 | 9 395.00 |
FJ Net sales | 3 523 748.00 | | 3 523 748.00 | 3 523 748.00 |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 3 528 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 959.00 | |
FT Inventory change (goods) | | | 327 424.00 | |
FW Other purchases and external expenses | | | 1 100 520.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 172 505.00 | |
FZ Social Security Contributions | | | 75 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 485 175.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GL Other interest and similar income | | | 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 15 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | 122 470.00 | | 1 609.00 |
HA Exceptional income from management transactions | | 109 096.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 110 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 596.00 | | |
HK Income tax | 3 290.00 | 1 700.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 802.00 | 3 439 567.00 | | 3 528 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 949.00 | 3 417 960.00 | | 3 503 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 853.00 | 21 607.00 | | 24 853.00 |
HQ References: Real Estate Leasing | 84 112.00 | 66 877.00 | | 84 112.00 |
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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 | 252 617.00 | | | 252 617.00 |
I4 DECREASES Grand Total | | 2 002.00 | 250 615.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 249 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 825.00 | | | 250 825.00 |
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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 | 221 207.00 | 26 988.00 | 2 002.00 | 221 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | 400.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 414.00 | 26 988.00 | 1 602.00 | 219 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 236.00 | 2 636.00 | | 16 236.00 |
7B Total provisions for depreciation | 16 236.00 | 2 636.00 | | 16 236.00 |
7C Grand total | 16 236.00 | 2 636.00 | | 16 236.00 |
UG - Financial | | 2 636.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 264 910.00 | 1 264 910.00 | | 1 264 910.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 38 532.00 | 38 532.00 | | 38 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 832.00 | 209 832.00 | | 209 832.00 |
UX Other trade receivables | 873 432.00 | | | 873 432.00 |
VB VAT | 102 434.00 | | | 102 434.00 |
VG Loans with a maturity of up to one year at origin | 468 682.00 | 468 682.00 | | 468 682.00 |
VH Loans with a maturity of more than one year at origin | 99 807.00 | 30 266.00 | 69 541.00 | 99 807.00 |
VI Group and Associates | 49 178.00 | 49 178.00 | | 49 178.00 |
VK Loans repaid during the year | 29 168.00 | | | 29 168.00 |
VM Income taxes | 6 014.00 | | | 6 014.00 |
VP Miscellaneous | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 929.00 | 994 929.00 | | 994 929.00 |
VW VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VX Guaranteed Bonds | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 251.00 | 2 328 711.00 | 69 541.00 | 2 398 251.00 |
