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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 | 16 543.00 | 3 310.00 | 13 233.00 | 16 543.00 |
AT Other tangible assets | 54 815.00 | 42 585.00 | 12 229.00 | 54 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 72 891.00 | 45 895.00 | 26 996.00 | 72 891.00 |
BT Goods | 61 185.00 | | 61 185.00 | 61 185.00 |
BX Customers and related accounts | 912 665.00 | 95 110.00 | 817 555.00 | 912 665.00 |
BZ Other receivables | 51 671.00 | | 51 671.00 | 51 671.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 1 044 412.00 | 95 110.00 | 949 302.00 | 1 044 412.00 |
CO Grand total (0 to V) | 1 117 303.00 | 141 005.00 | 976 298.00 | 1 117 303.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 248 658.00 | 197 506.00 | | 248 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 850.00 | 51 152.00 | | 21 850.00 |
DL TOTAL (I) | 278 978.00 | 257 128.00 | | 278 978.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 5 859.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 732.00 | 33 132.00 | | 91 732.00 |
DX Trade payables and related accounts | 525 163.00 | 466 007.00 | | 525 163.00 |
DY Tax and social security liabilities | 65 520.00 | 76 552.00 | | 65 520.00 |
EA Other liabilities | 14 408.00 | 13 069.00 | | 14 408.00 |
EC TOTAL (IV) | 697 321.00 | 594 619.00 | | 697 321.00 |
EE Grand total (I to V) | 976 298.00 | 851 747.00 | | 976 298.00 |
EG Accrued income and payables due within one year | 697 321.00 | 594 619.00 | | 697 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 5 859.00 | | 498.00 |
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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 | 4 748 385.00 | 259 833.00 | 5 008 218.00 | 4 748 385.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 748 385.00 | 259 833.00 | 5 008 218.00 | 4 748 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 5 009 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 452 279.00 | |
FT Inventory change (goods) | | | -25 945.00 | |
FW Other purchases and external expenses | | | 284 154.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 182 517.00 | |
FZ Social Security Contributions | | | 87 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 995 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 075.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A2 TOTAL ASSETS | 36 047.00 | 38 621.00 | | 36 047.00 |
HE Exceptional expenses on management operations | 703.00 | 304.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 304.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -304.00 | | -703.00 |
HK Income tax | -8 494.00 | 9 959.00 | | -8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 175.00 | 5 817 917.00 | | 5 009 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 326.00 | 5 766 765.00 | | 4 987 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 850.00 | 51 152.00 | | 21 850.00 |
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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 | 66 821.00 | | 6 070.00 | 66 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 72 891.00 | |
IO DECREASES Total including other intangible assets | | | 16 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | 5 583.00 | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 815.00 | | | 54 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 487.00 | 1 047.00 |
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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 | 38 654.00 | 7 242.00 | | 38 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 1 767.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 111.00 | 5 475.00 | | 37 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 110.00 | | | 95 110.00 |
7B Total provisions for depreciation | 95 110.00 | | | 95 110.00 |
7C Grand total | 95 110.00 | | | 95 110.00 |
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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 | 525 163.00 | 525 163.00 | | 525 163.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 34 411.00 | 34 411.00 | | 34 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 408.00 | 14 408.00 | | 14 408.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 777 397.00 | | | 777 397.00 |
UY Staff and related accounts | 4 201.00 | | | 4 201.00 |
VA Doubtful or disputed receivables | 135 268.00 | | | 135 268.00 |
VB VAT | 23 340.00 | | | 23 340.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 91 732.00 | 91 732.00 | | 91 732.00 |
VM Income taxes | 22 535.00 | | | 22 535.00 |
VP Miscellaneous | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 483.00 | 970 483.00 | | 970 483.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 321.00 | 697 321.00 | | 697 321.00 |
