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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 | 715.00 | 426.00 | 289.00 | 715.00 |
AN Land | 1 500.00 | 120.00 | 1 380.00 | 1 500.00 |
AT Other tangible assets | 61 722.00 | 41 457.00 | 20 265.00 | 61 722.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 952.00 | 42 003.00 | 21 949.00 | 63 952.00 |
BT Goods | 692 678.00 | 45 241.00 | 647 437.00 | 692 678.00 |
BX Customers and related accounts | 420 602.00 | | 420 602.00 | 420 602.00 |
BZ Other receivables | 33 921.00 | | 33 921.00 | 33 921.00 |
CF Cash and cash equivalents | 16 467.00 | | 16 467.00 | 16 467.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 1 166 147.00 | 45 241.00 | 1 120 906.00 | 1 166 147.00 |
CO Grand total (0 to V) | 1 230 099.00 | 87 244.00 | 1 142 855.00 | 1 230 099.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 520.00 | 93 032.00 | | 102 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 9 489.00 | | 2 706.00 |
DL TOTAL (I) | 156 227.00 | 153 520.00 | | 156 227.00 |
DU Loans and Debts from Credit Institutions (3) | 441 111.00 | 125 543.00 | | 441 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 435 334.00 | 648 909.00 | | 435 334.00 |
DY Tax and social security liabilities | 106 791.00 | 63 480.00 | | 106 791.00 |
EA Other liabilities | 3 274.00 | 460.00 | | 3 274.00 |
EC TOTAL (IV) | 986 628.00 | 838 494.00 | | 986 628.00 |
EE Grand total (I to V) | 1 142 855.00 | 992 014.00 | | 1 142 855.00 |
EG Accrued income and payables due within one year | 675 028.00 | 838 494.00 | | 675 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 422.00 | 37 343.00 | | 47 422.00 |
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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 | 2 840 482.00 | | 2 840 482.00 | 2 840 482.00 |
FG Production sold - services | 111 385.00 | | 111 385.00 | 111 385.00 |
FJ Net sales | 2 951 867.00 | | 2 951 867.00 | 2 951 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 825.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 3 019 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 074.00 | |
FT Inventory change (goods) | | | -91 277.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 350 782.00 | |
FX Taxes, duties, and similar payments | | | 32 915.00 | |
FY Salaries and Wages | | | 240 537.00 | |
FZ Social Security Contributions | | | 58 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 241.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 2 993 841.00 | |
GG - OPERATING RESULT (I - II) | | | 25 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 713.00 | 5 480.00 | | 7 713.00 |
HA Exceptional income from management transactions | 5 378.00 | 3 445.00 | | 5 378.00 |
HD Total exceptional income (VII) | 5 378.00 | 3 445.00 | | 5 378.00 |
HE Exceptional expenses on management operations | 10 752.00 | 4 248.00 | | 10 752.00 |
HH Total exceptional expenses (VIII) | 10 752.00 | 4 248.00 | | 10 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 373.00 | -803.00 | | -5 373.00 |
HK Income tax | 9 389.00 | 16 541.00 | | 9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 866.00 | 2 689 436.00 | | 3 024 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 160.00 | 2 679 947.00 | | 3 022 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 9 489.00 | | 2 706.00 |
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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 | 61 542.00 | | 2 410.00 | 61 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 952.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 812.00 | | 2 410.00 | 60 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 127.00 | 6 877.00 | | 35 127.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 59.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 760.00 | 6 818.00 | | 34 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 545.00 | 45 241.00 | 55 545.00 | 55 545.00 |
6T Receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
7B Total provisions for depreciation | 57 113.00 | 45 241.00 | 57 113.00 | 57 113.00 |
7C Grand total | 57 113.00 | 45 241.00 | 57 113.00 | 57 113.00 |
UE of which provisions and reversals: - Operating | | 45 241.00 | 57 113.00 | |
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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 | 435 334.00 | 435 334.00 | | 435 334.00 |
8C Staff and Related Accounts | 35 875.00 | 35 875.00 | | 35 875.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 418 037.00 | | | 418 037.00 |
VA Doubtful or disputed receivables | 2 565.00 | | | 2 565.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VG Loans with a maturity of up to one year at origin | 47 422.00 | 47 422.00 | | 47 422.00 |
VH Loans with a maturity of more than one year at origin | 393 689.00 | 82 089.00 | 311 601.00 | 393 689.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 94 511.00 | | | 94 511.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VP Miscellaneous | 11 765.00 | | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 175.00 | 19 175.00 | | 19 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 017.00 | 457 017.00 | | 457 017.00 |
VW VAT | 30 684.00 | 30 684.00 | | 30 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 612.00 | 675 011.00 | 311 601.00 | 986 612.00 |
