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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 | 17 475.00 | 15 751.00 | 1 723.00 | 17 475.00 |
AT Other tangible assets | 47 152.00 | 37 894.00 | 9 257.00 | 47 152.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 66 535.00 | 53 645.00 | 12 890.00 | 66 535.00 |
BT Goods | 172 478.00 | | 172 478.00 | 172 478.00 |
BX Customers and related accounts | 179 256.00 | 14 067.00 | 165 189.00 | 179 256.00 |
BZ Other receivables | 91 774.00 | | 91 774.00 | 91 774.00 |
CF Cash and cash equivalents | 89 651.00 | | 89 651.00 | 89 651.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 546 285.00 | 14 067.00 | 532 218.00 | 546 285.00 |
CO Grand total (0 to V) | 612 820.00 | 67 712.00 | 545 108.00 | 612 820.00 |
CP Shares due in less than one year | 909.00 | | | 909.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 173 071.00 | 139 008.00 | | 173 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 123.00 | 34 063.00 | | 30 123.00 |
DL TOTAL (I) | 258 194.00 | 228 071.00 | | 258 194.00 |
DU Loans and Debts from Credit Institutions (3) | 114 187.00 | 133 209.00 | | 114 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 125 639.00 | 148 730.00 | | 125 639.00 |
DY Tax and social security liabilities | 29 995.00 | 42 434.00 | | 29 995.00 |
EA Other liabilities | 17 088.00 | 55 493.00 | | 17 088.00 |
EC TOTAL (IV) | 286 914.00 | 379 871.00 | | 286 914.00 |
EE Grand total (I to V) | 545 108.00 | 607 942.00 | | 545 108.00 |
EG Accrued income and payables due within one year | 172 864.00 | 283 088.00 | | 172 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 411 003.00 | | 1 411 003.00 | 1 411 003.00 |
FG Production sold - services | 18 665.00 | | 18 665.00 | 18 665.00 |
FJ Net sales | 1 429 668.00 | | 1 429 668.00 | 1 429 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 1 440 711.00 | |
FS Purchases of goods (including customs duties) | | | 954 332.00 | |
FT Inventory change (goods) | | | -10 652.00 | |
FW Other purchases and external expenses | | | 245 065.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 131 297.00 | |
FZ Social Security Contributions | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 397 092.00 | |
GG - OPERATING RESULT (I - II) | | | 43 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 627.00 | | |
HD Total exceptional income (VII) | | 4 627.00 | | |
HE Exceptional expenses on management operations | 81.00 | 5 595.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 5 595.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -968.00 | | -81.00 |
HK Income tax | 6 132.00 | 8 588.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 883.00 | 1 352 793.00 | | 1 440 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 760.00 | 1 318 730.00 | | 1 410 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 123.00 | 34 063.00 | | 30 123.00 |
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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 | 66 508.00 | | 27.00 | 66 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | | 66 535.00 | |
IO DECREASES Total including other intangible assets | | | 17 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 475.00 | | | 17 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 152.00 | | | 47 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 27.00 | 1 882.00 |
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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 | 45 485.00 | 8 161.00 | | 45 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 319.00 | 4 432.00 | | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 165.00 | 3 729.00 | | 34 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 067.00 | | | 14 067.00 |
7B Total provisions for depreciation | 14 067.00 | | | 14 067.00 |
7C Grand total | 14 067.00 | | | 14 067.00 |
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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 | 125 639.00 | 125 639.00 | | 125 639.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 088.00 | 17 088.00 | | 17 088.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 162 468.00 | | | 162 468.00 |
VA Doubtful or disputed receivables | 16 789.00 | | | 16 789.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 114 049.00 | | 114 049.00 | 114 049.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 20 273.00 | | | 20 273.00 |
VK Loans repaid during the year | 39 432.00 | | | 39 432.00 |
VM Income taxes | 7 927.00 | | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 733.00 | | | 79 733.00 |
VS Prepaid expenses | 13 126.00 | | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 065.00 | 285 065.00 | | 285 065.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 914.00 | 172 864.00 | 114 049.00 | 286 914.00 |
