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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 618.00 | 4 676.00 | 1 941.00 | 6 618.00 |
AT Other tangible assets | 78 579.00 | 25 706.00 | 52 873.00 | 78 579.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 88 673.00 | 30 382.00 | 58 291.00 | 88 673.00 |
BT Goods | 145 488.00 | | 145 488.00 | 145 488.00 |
BX Customers and related accounts | 45 158.00 | 5 112.00 | 40 046.00 | 45 158.00 |
BZ Other receivables | 24 463.00 | | 24 463.00 | 24 463.00 |
CD Marketable securities | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 78 733.00 | | 78 733.00 | 78 733.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 310 091.00 | 5 112.00 | 304 979.00 | 310 091.00 |
CO Grand total (0 to V) | 398 764.00 | 35 494.00 | 363 270.00 | 398 764.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
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 | 31 200.00 | 37 000.00 | | 31 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 689.00 | 119 278.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 768.00 | 14 080.00 | | 83 768.00 |
DL TOTAL (I) | 128 357.00 | 174 057.00 | | 128 357.00 |
DU Loans and Debts from Credit Institutions (3) | 67 321.00 | 26 178.00 | | 67 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 206.00 | 57 033.00 | | 28 206.00 |
DX Trade payables and related accounts | 86 942.00 | 82 507.00 | | 86 942.00 |
DY Tax and social security liabilities | 44 877.00 | 39 310.00 | | 44 877.00 |
EA Other liabilities | 7 566.00 | 2 365.00 | | 7 566.00 |
EC TOTAL (IV) | 234 913.00 | 207 393.00 | | 234 913.00 |
EE Grand total (I to V) | 363 270.00 | 381 450.00 | | 363 270.00 |
EG Accrued income and payables due within one year | 192 211.00 | 190 106.00 | | 192 211.00 |
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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 | 1 174 109.00 | | 1 174 109.00 | 1 174 109.00 |
FG Production sold - services | 152 613.00 | | 152 613.00 | 152 613.00 |
FJ Net sales | 1 326 722.00 | | 1 326 722.00 | 1 326 722.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 597.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 355 803.00 | |
FS Purchases of goods (including customs duties) | | | 977 955.00 | |
FT Inventory change (goods) | | | -9 195.00 | |
FW Other purchases and external expenses | | | 119 946.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 167 513.00 | |
FZ Social Security Contributions | | | 53 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 328 699.00 | |
GG - OPERATING RESULT (I - II) | | | 27 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 21 566.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | 10 230.00 | | 8 398.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HA Exceptional income from management transactions | | 3 272.00 | | |
HB Exceptional income from capital transactions | 50 288.00 | | | 50 288.00 |
HD Total exceptional income (VII) | 50 288.00 | 3 272.00 | | 50 288.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 2 450.00 | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | 2 450.00 | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 092.00 | 822.00 | | 38 092.00 |
HK Income tax | 1 832.00 | -692.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 657.00 | 1 460 639.00 | | 1 427 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 889.00 | 1 446 559.00 | | 1 343 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 768.00 | 14 080.00 | | 83 768.00 |
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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 | 56 026.00 | 704 600.00 | 55 758.00 | 56 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 735.00 | 3 477.00 | |
I4 DECREASES Grand Total | | 727 711.00 | 88 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 976.00 | 85 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 024.00 | | 54 148.00 | 54 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | 704 600.00 | 1 610.00 | 2 002.00 |
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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 | 33 076.00 | 9 452.00 | 12 146.00 | 33 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 076.00 | 9 452.00 | 12 146.00 | 33 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 310.00 | | 19 198.00 | 24 310.00 |
7B Total provisions for depreciation | 24 310.00 | | 19 198.00 | 24 310.00 |
7C Grand total | 24 310.00 | | 19 198.00 | 24 310.00 |
UE of which provisions and reversals: - Operating | | | 19 198.00 | |
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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 | 86 942.00 | 86 942.00 | | 86 942.00 |
8C Staff and Related Accounts | 21 220.00 | 21 220.00 | | 21 220.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 37 520.00 | | | 37 520.00 |
VA Doubtful or disputed receivables | 7 638.00 | | | 7 638.00 |
VB VAT | 9 850.00 | | | 9 850.00 |
VH Loans with a maturity of more than one year at origin | 67 321.00 | 24 619.00 | 42 702.00 | 67 321.00 |
VI Group and Associates | 28 206.00 | 28 206.00 | | 28 206.00 |
VJ Loans taken out during the year | 64 349.00 | | | 64 349.00 |
VK Loans repaid during the year | 23 206.00 | | | 23 206.00 |
VM Income taxes | 8 839.00 | | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774.00 | | | 5 774.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 976.00 | 72 976.00 | | 72 976.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 913.00 | 192 211.00 | 42 702.00 | 234 913.00 |
