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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 | 14 563.00 | 9 321.00 | 5 241.00 | 14 563.00 |
AT Other tangible assets | 40 323.00 | 8 167.00 | 32 156.00 | 40 323.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 58 786.00 | 17 488.00 | 41 297.00 | 58 786.00 |
BT Goods | 132 559.00 | | 132 559.00 | 132 559.00 |
BX Customers and related accounts | 225 520.00 | | 225 520.00 | 225 520.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 407 704.00 | | 407 704.00 | 407 704.00 |
CO Grand total (0 to V) | 466 491.00 | 17 488.00 | 449 002.00 | 466 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 578.00 | -9 831.00 | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 316.00 | 22 409.00 | | 28 316.00 |
DL TOTAL (I) | 60 894.00 | 32 578.00 | | 60 894.00 |
DU Loans and Debts from Credit Institutions (3) | 28 390.00 | | | 28 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 065.00 | 169 914.00 | | 146 065.00 |
DX Trade payables and related accounts | 191 802.00 | 107 462.00 | | 191 802.00 |
DY Tax and social security liabilities | 20 697.00 | 18 668.00 | | 20 697.00 |
EA Other liabilities | 1 152.00 | 368.00 | | 1 152.00 |
EC TOTAL (IV) | 388 108.00 | 296 413.00 | | 388 108.00 |
EE Grand total (I to V) | 449 002.00 | 328 992.00 | | 449 002.00 |
EG Accrued income and payables due within one year | 231 998.00 | 296 413.00 | | 231 998.00 |
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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 | 955 971.00 | | 955 971.00 | 955 971.00 |
FG Production sold - services | 55 485.00 | | 55 485.00 | 55 485.00 |
FJ Net sales | 1 011 456.00 | | 1 011 456.00 | 1 011 456.00 |
FO Operating subsidies | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 024 725.00 | |
FS Purchases of goods (including customs duties) | | | 803 534.00 | |
FT Inventory change (goods) | | | -19 750.00 | |
FW Other purchases and external expenses | | | 84 780.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 79 771.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 988 505.00 | |
GG - OPERATING RESULT (I - II) | | | 36 220.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 208.00 | | 52.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 52.00 | 708.00 | | 52.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 618.00 | | -82.00 |
HK Income tax | 4 807.00 | 2 236.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 777.00 | 761 606.00 | | 1 024 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 461.00 | 739 197.00 | | 996 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 316.00 | 22 409.00 | | 28 316.00 |
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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 | 28 404.00 | | 30 381.00 | 28 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 58 786.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 941.00 | | 30 381.00 | 9 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 10 741.00 | 6 746.00 | | 10 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 2 912.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 3 834.00 | | 4 332.00 |
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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 | 11 919.00 | | 11 919.00 | 11 919.00 |
7B Total provisions for depreciation | 11 919.00 | | 11 919.00 | 11 919.00 |
7C Grand total | 11 919.00 | | 11 919.00 | 11 919.00 |
UE of which provisions and reversals: - Operating | | | 11 919.00 | |
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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 | 191 802.00 | 191 802.00 | | 191 802.00 |
8C Staff and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 225 520.00 | | | 225 520.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 28 390.00 | 7 761.00 | 20 628.00 | 28 390.00 |
VI Group and Associates | 146 065.00 | 10 584.00 | 135 481.00 | 146 065.00 |
VJ Loans taken out during the year | 29 817.00 | | | 29 817.00 |
VK Loans repaid during the year | 27 945.00 | | | 27 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 091.00 | | | 25 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 689.00 | 253 789.00 | 3 900.00 | 257 689.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 108.00 | 231 998.00 | 156 109.00 | 388 108.00 |
