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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 168 000.00 | | 168 000.00 |
AT Other tangible assets | 61 464.00 | 45 518.00 | 15 945.00 | 61 464.00 |
BJ TOTAL (I) | 522 790.00 | 326 151.00 | 196 640.00 | 522 790.00 |
BX Customers and related accounts | 85 074.00 | | 85 074.00 | 85 074.00 |
BZ Other receivables | 88 373.00 | | 88 373.00 | 88 373.00 |
CB Subscribed and called capital, not paid | 52 772.00 | | 52 772.00 | 52 772.00 |
CF Cash and cash equivalents | 133 376.00 | | 133 376.00 | 133 376.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 364 317.00 | | 364 317.00 | 364 317.00 |
CO Grand total (0 to V) | 887 107.00 | 326 151.00 | 560 957.00 | 887 107.00 |
CU Other investments | 285 981.00 | 105 287.00 | 180 694.00 | 285 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 066.00 | 33 720.00 | | 34 066.00 |
DD Legal reserve (1) | 14 557.00 | 14 499.00 | | 14 557.00 |
DF Regulated reserves (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 37 405.00 | 36 878.00 | | 37 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 308.00 | 585.00 | | 18 308.00 |
DL TOTAL (I) | 132 936.00 | 114 282.00 | | 132 936.00 |
DQ Provisions for Expenses | 30 427.00 | 26 347.00 | | 30 427.00 |
DR TOTAL (IV) | 30 427.00 | 26 347.00 | | 30 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 119.00 | 125 237.00 | | 176 119.00 |
DX Trade payables and related accounts | 41 483.00 | 43 137.00 | | 41 483.00 |
DY Tax and social security liabilities | 129 965.00 | 123 749.00 | | 129 965.00 |
EA Other liabilities | 50 026.00 | 50 026.00 | | 50 026.00 |
EC TOTAL (IV) | 397 593.00 | 342 149.00 | | 397 593.00 |
EE Grand total (I to V) | 560 957.00 | 482 778.00 | | 560 957.00 |
EG Accrued income and payables due within one year | 382 033.00 | 331 355.00 | | 382 033.00 |
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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 | 19 309 946.00 | | 19 309 946.00 | 19 309 946.00 |
FD Production sold - goods | 1 265 004.00 | | 1 265 004.00 | 1 265 004.00 |
FG Production sold - services | 187 599.00 | | 187 599.00 | 187 599.00 |
FJ Net sales | 20 762 549.00 | | 20 762 549.00 | 20 762 549.00 |
FM Inventory production | | | 17 624.00 | |
FN Capitalized production | | | 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 027.00 | |
FR Total operating income (I) | | | 20 916 076.00 | |
FS Purchases of goods (including customs duties) | | | 18 757 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 756.00 | |
FW Other purchases and external expenses | | | 360 258.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 386 709.00 | |
FZ Social Security Contributions | | | 142 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 20 902 297.00 | |
GG - OPERATING RESULT (I - II) | | | 13 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 730.00 | |
GP Total financial income (V) | | | 51 730.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 46 975.00 | 21 592.00 | | 46 975.00 |
HH Total exceptional expenses (VIII) | 46 975.00 | 21 592.00 | | 46 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 974.00 | -21 586.00 | | -46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 967 807.00 | 18 155 606.00 | | 20 967 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 949 498.00 | 18 155 021.00 | | 20 949 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 308.00 | 585.00 | | 18 308.00 |
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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 | 519 042.00 | | 58 433.00 | 519 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 870.00 | 285 981.00 | |
I4 DECREASES Grand Total | | 54 686.00 | 522 790.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 816.00 | 229 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 716.00 | | 14 563.00 | 225 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 981.00 | | 43 870.00 | 285 981.00 |
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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 | 225 552.00 | 6 128.00 | 10 816.00 | 225 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 206.00 | 6 128.00 | 10 816.00 | 218 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 570 170.00 | | 517 300.00 | 1 570 170.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 347.00 | 4 080.00 | | 26 347.00 |
7B Total provisions for depreciation | 157 017.00 | | 51 730.00 | 157 017.00 |
7C Grand total | 183 364.00 | 4 080.00 | 51 730.00 | 183 364.00 |
UE of which provisions and reversals: - Operating | | 4 080.00 | | |
UG - Financial | | | 51 730.00 | |
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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 | 160 566.00 | 145 005.00 | 8 769.00 | 160 566.00 |
8B Suppliers and Related Accounts | 41 483.00 | 41 483.00 | | 41 483.00 |
8C Staff and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 85 243.00 | 85 243.00 | | 85 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 026.00 | 50 026.00 | | 50 026.00 |
UX Other trade receivables | 85 074.00 | | | 85 074.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VC Group and associates | 135 493.00 | | | 135 493.00 |
VI Group and Associates | 15 554.00 | 15 554.00 | | 15 554.00 |
VJ Loans taken out during the year | 46 972.00 | | | 46 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 941.00 | 230 941.00 | | 230 941.00 |
VW VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 593.00 | 382 033.00 | 8 769.00 | 397 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
