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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 63 037.00 | 37 768.00 | 25 269.00 | 63 037.00 |
BD Other fixed assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 79 018.00 | 40 445.00 | 38 573.00 | 79 018.00 |
BT Goods | 722 479.00 | 198 920.00 | 523 559.00 | 722 479.00 |
BX Customers and related accounts | 31 102.00 | | 31 102.00 | 31 102.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CD Marketable securities | 351 131.00 | | 351 131.00 | 351 131.00 |
CF Cash and cash equivalents | 19 778.00 | | 19 778.00 | 19 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 148 181.00 | 198 920.00 | 949 261.00 | 1 148 181.00 |
CO Grand total (0 to V) | 1 227 199.00 | 239 365.00 | 987 834.00 | 1 227 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DH Retained earnings | 518 158.00 | 616 262.00 | | 518 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 176.00 | 81 896.00 | | 55 176.00 |
DL TOTAL (I) | 753 054.00 | 877 878.00 | | 753 054.00 |
DU Loans and Debts from Credit Institutions (3) | 41 710.00 | 5 714.00 | | 41 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 491.00 | 371 592.00 | | 105 491.00 |
DX Trade payables and related accounts | 36 056.00 | 36 542.00 | | 36 056.00 |
DY Tax and social security liabilities | 50 456.00 | 65 202.00 | | 50 456.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 234 780.00 | 479 050.00 | | 234 780.00 |
EE Grand total (I to V) | 987 834.00 | 1 356 928.00 | | 987 834.00 |
EG Accrued income and payables due within one year | 211 632.00 | 479 050.00 | | 211 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
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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 | 698 542.00 | | 698 542.00 | 698 542.00 |
FD Production sold - goods | | | | |
FJ Net sales | 698 542.00 | | 698 542.00 | 698 542.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 543.00 | |
FS Purchases of goods (including customs duties) | | | 348 854.00 | |
FT Inventory change (goods) | | | -47 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 105 404.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 155 743.00 | |
FZ Social Security Contributions | | | 42 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 505.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 628 310.00 | |
GG - OPERATING RESULT (I - II) | | | 70 232.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | | 52 006.00 | | |
HH Total exceptional expenses (VIII) | | 52 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 445.00 | | |
HK Income tax | 12 211.00 | 25 458.00 | | 12 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 555.00 | 814 494.00 | | 700 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 380.00 | 732 599.00 | | 645 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 176.00 | 81 896.00 | | 55 176.00 |
HP References: Equipment leasing | 2 255.00 | 2 443.00 | | 2 255.00 |
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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 | 123 545.00 | | | 123 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | 44 528.00 | 79 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 528.00 | 63 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 564.00 | | | 107 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | | 13 304.00 |
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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 | 76 744.00 | 8 228.00 | 44 528.00 | 76 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 067.00 | 8 228.00 | 44 528.00 | 74 067.00 |
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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 | 191 415.00 | 7 505.00 | | 191 415.00 |
7B Total provisions for depreciation | 191 415.00 | 7 505.00 | | 191 415.00 |
7C Grand total | 191 415.00 | 7 505.00 | | 191 415.00 |
UE of which provisions and reversals: - Operating | | 7 505.00 | | |
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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 | 36 056.00 | 36 056.00 | | 36 056.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 31 102.00 | | | 31 102.00 |
VB VAT | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 36 719.00 | 13 571.00 | 23 148.00 | 36 719.00 |
VI Group and Associates | 105 491.00 | 105 491.00 | | 105 491.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 23 029.00 | | | 23 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 450.00 | 56 450.00 | | 56 450.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 780.00 | 211 632.00 | 23 148.00 | 234 780.00 |
