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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 355.00 | 9 041.00 | 15 314.00 | 24 355.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 25 742.00 | 9 041.00 | 16 701.00 | 25 742.00 |
BT Goods | 23 320.00 | | 23 320.00 | 23 320.00 |
BX Customers and related accounts | 266 406.00 | 12 191.00 | 254 216.00 | 266 406.00 |
BZ Other receivables | 270 427.00 | | 270 427.00 | 270 427.00 |
CF Cash and cash equivalents | 40 011.00 | | 40 011.00 | 40 011.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 604 289.00 | 12 191.00 | 592 098.00 | 604 289.00 |
CO Grand total (0 to V) | 630 031.00 | 21 232.00 | 608 799.00 | 630 031.00 |
CR Shares due in more than one year | 14 601.00 | | | 14 601.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 529.00 | 189 686.00 | | 192 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | 37 843.00 | | 43 606.00 |
DL TOTAL (I) | 244 935.00 | 236 329.00 | | 244 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 107.00 | | |
DX Trade payables and related accounts | 266 661.00 | 179 883.00 | | 266 661.00 |
DY Tax and social security liabilities | 16 652.00 | 30 808.00 | | 16 652.00 |
EA Other liabilities | 80 551.00 | 285.00 | | 80 551.00 |
EC TOTAL (IV) | 363 864.00 | 254 083.00 | | 363 864.00 |
EE Grand total (I to V) | 608 799.00 | 490 412.00 | | 608 799.00 |
EG Accrued income and payables due within one year | 363 864.00 | 254 083.00 | | 363 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 879.00 | | |
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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 | 1 582 039.00 | | 1 582 039.00 | 1 582 039.00 |
FJ Net sales | 1 582 039.00 | | 1 582 039.00 | 1 582 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 587 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 734.00 | |
FT Inventory change (goods) | | | -7 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 299.00 | |
FW Other purchases and external expenses | | | 101 944.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 21 964.00 | |
FZ Social Security Contributions | | | 8 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 664.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 1 538 563.00 | |
GG - OPERATING RESULT (I - II) | | | 48 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | 17.00 | | 2 050.00 |
A4 Equity method investments | 2 768.00 | 2 396.00 | | 2 768.00 |
HB Exceptional income from capital transactions | 22 192.00 | 23.00 | | 22 192.00 |
HD Total exceptional income (VII) | 22 192.00 | 23.00 | | 22 192.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 5 841.00 | 338.00 | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | 338.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 201.00 | -315.00 | | 16 201.00 |
HK Income tax | 21 879.00 | 18 921.00 | | 21 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 070.00 | 1 678 046.00 | | 1 610 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 464.00 | 1 640 203.00 | | 1 566 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 606.00 | 37 843.00 | | 43 606.00 |
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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 | 47 368.00 | | 16 003.00 | 47 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | 37 628.00 | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 628.00 | 24 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 984.00 | | 16 000.00 | 45 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | 3.00 | 1 384.00 |
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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 | 36 067.00 | 8 770.00 | 35 797.00 | 36 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 067.00 | 8 770.00 | 35 797.00 | 36 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 832.00 | 3 664.00 | 3 306.00 | 11 832.00 |
7B Total provisions for depreciation | 11 832.00 | 3 664.00 | 3 306.00 | 11 832.00 |
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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 | 266 661.00 | 266 661.00 | | 266 661.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 551.00 | 80 551.00 | | 80 551.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 251 806.00 | | | 251 806.00 |
VA Doubtful or disputed receivables | 14 601.00 | | | 14 601.00 |
VB VAT | 27 442.00 | | | 27 442.00 |
VC Group and associates | 242 985.00 | | | 242 985.00 |
VK Loans repaid during the year | 3 220.00 | | | 3 220.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 973.00 | 526 357.00 | 15 616.00 | 541 973.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 864.00 | 363 864.00 | | 363 864.00 |
