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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 1 257.00 | 2 186.00 | 3 443.00 |
AT Other tangible assets | 13 934.00 | 12 755.00 | 1 179.00 | 13 934.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 25 915.00 | 21 181.00 | 4 734.00 | 25 915.00 |
BT Goods | 566 554.00 | 44 360.00 | 522 194.00 | 566 554.00 |
BX Customers and related accounts | 450 980.00 | 11 787.00 | 439 192.00 | 450 980.00 |
BZ Other receivables | 325 175.00 | 45 015.00 | 280 160.00 | 325 175.00 |
CF Cash and cash equivalents | 300 947.00 | | 300 947.00 | 300 947.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 1 646 063.00 | 101 163.00 | 1 544 900.00 | 1 646 063.00 |
CO Grand total (0 to V) | 1 671 979.00 | 122 344.00 | 1 549 635.00 | 1 671 979.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
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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 | 882 559.00 | 868 420.00 | | 882 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 867.00 | 14 139.00 | | 51 867.00 |
DL TOTAL (I) | 943 226.00 | 891 359.00 | | 943 226.00 |
DU Loans and Debts from Credit Institutions (3) | 232 555.00 | 208 458.00 | | 232 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 254.00 | 68 420.00 | | 44 254.00 |
DX Trade payables and related accounts | 198 633.00 | 200 761.00 | | 198 633.00 |
DY Tax and social security liabilities | 79 819.00 | 61 446.00 | | 79 819.00 |
EA Other liabilities | 51 148.00 | 5 842.00 | | 51 148.00 |
EC TOTAL (IV) | 606 409.00 | 544 927.00 | | 606 409.00 |
EE Grand total (I to V) | 1 549 635.00 | 1 436 286.00 | | 1 549 635.00 |
EG Accrued income and payables due within one year | 450 427.00 | 517 674.00 | | 450 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 020.00 | | |
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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 | 1 458 071.00 | 974.00 | 1 459 046.00 | 1 458 071.00 |
FG Production sold - services | 2 369.00 | 109.00 | 2 478.00 | 2 369.00 |
FJ Net sales | 1 460 440.00 | 1 083.00 | 1 461 524.00 | 1 460 440.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 819.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 482 802.00 | |
FS Purchases of goods (including customs duties) | | | 547 030.00 | |
FT Inventory change (goods) | | | 285 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 966.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
FY Salaries and Wages | | | 233 012.00 | |
FZ Social Security Contributions | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 288.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 396 275.00 | |
GG - OPERATING RESULT (I - II) | | | 86 527.00 | |
GN Positive exchange differences | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GS Negative differences of foreign exchange | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 654.00 | 15 345.00 | | 17 654.00 |
HA Exceptional income from management transactions | 2 544.00 | 1 234.00 | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | 1 234.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 5 658.00 | 2 229.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 2 229.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -995.00 | | -3 114.00 |
HK Income tax | 24 415.00 | 5 790.00 | | 24 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 126.00 | 1 894 654.00 | | 1 490 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 259.00 | 1 880 515.00 | | 1 438 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 867.00 | 14 139.00 | | 51 867.00 |
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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 | 25 915.00 | | | 25 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 25 915.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 377.00 | | | 17 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 19 723.00 | 1 458.00 | | 19 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 112.00 | 57.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 611.00 | 1 401.00 | | 12 611.00 |
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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 | 15 088.00 | 29 273.00 | | 15 088.00 |
6T Receivables | 14 952.00 | | 3 165.00 | 14 952.00 |
6X Other provisions for depreciation | | 45 015.00 | | |
7B Total provisions for depreciation | 30 040.00 | 74 288.00 | 3 165.00 | 30 040.00 |
7C Grand total | 30 040.00 | 74 288.00 | 3 165.00 | 30 040.00 |
UE of which provisions and reversals: - Operating | | 74 288.00 | 3 165.00 | |
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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 | 198 633.00 | 198 633.00 | | 198 633.00 |
8C Staff and Related Accounts | 25 673.00 | 25 673.00 | | 25 673.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8E Income Taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 148.00 | 51 148.00 | | 51 148.00 |
UT Other financial assets | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 436 835.00 | | | 436 835.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 14 145.00 | | | 14 145.00 |
VB VAT | 16 389.00 | | | 16 389.00 |
VG Loans with a maturity of up to one year at origin | 232 555.00 | 76 573.00 | 155 982.00 | 232 555.00 |
VI Group and Associates | 44 254.00 | 44 254.00 | | 44 254.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 882.00 | | | 93 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 778.00 | | | 308 778.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 931.00 | 779 931.00 | | 779 931.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 409.00 | 450 427.00 | 155 982.00 | 606 409.00 |
