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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 | 4 105.00 | 3 488.00 | 617.00 | 4 105.00 |
AT Other tangible assets | 75 782.00 | 30 220.00 | 45 563.00 | 75 782.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 84 936.00 | 33 708.00 | 51 229.00 | 84 936.00 |
BT Goods | 886 347.00 | | 886 347.00 | 886 347.00 |
BX Customers and related accounts | 1 012 992.00 | 2 922.00 | 1 010 070.00 | 1 012 992.00 |
BZ Other receivables | 489 947.00 | 33 198.00 | 456 748.00 | 489 947.00 |
CF Cash and cash equivalents | 166 420.00 | | 166 420.00 | 166 420.00 |
CJ TOTAL (II) | 2 555 705.00 | 36 120.00 | 2 519 585.00 | 2 555 705.00 |
CO Grand total (0 to V) | 2 640 641.00 | 69 828.00 | 2 570 814.00 | 2 640 641.00 |
CR Shares due in more than one year | 75 000.00 | | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 526 637.00 | 526 637.00 | | 526 637.00 |
DH Retained earnings | 129 109.00 | 173 743.00 | | 129 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 548.00 | 70 366.00 | | 41 548.00 |
DL TOTAL (I) | 714 454.00 | 787 906.00 | | 714 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14 256.00 | 1 786.00 | | 14 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 844.00 | | |
DX Trade payables and related accounts | 1 467 000.00 | 1 987 884.00 | | 1 467 000.00 |
DY Tax and social security liabilities | 220 943.00 | 191 450.00 | | 220 943.00 |
EA Other liabilities | 154 160.00 | 213 333.00 | | 154 160.00 |
EB Prepaid income (2) | | 69 950.00 | | |
EC TOTAL (IV) | 1 856 359.00 | 2 394 453.00 | | 1 856 359.00 |
EE Grand total (I to V) | 2 570 814.00 | 3 182 359.00 | | 2 570 814.00 |
EG Accrued income and payables due within one year | 1 856 359.00 | 2 395 953.00 | | 1 856 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 610.00 | | | 10 610.00 |
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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 | 17 838 018.00 | | 17 838 018.00 | 17 838 018.00 |
FG Production sold - services | 288 609.00 | | 288 609.00 | 288 609.00 |
FJ Net sales | 18 126 627.00 | | 18 126 627.00 | 18 126 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 18 130 674.00 | |
FS Purchases of goods (including customs duties) | | | 16 834 386.00 | |
FT Inventory change (goods) | | | 198 924.00 | |
FU Purchases of raw materials and other supplies | | | 13 775.00 | |
FW Other purchases and external expenses | | | 515 819.00 | |
FX Taxes, duties, and similar payments | | | 41 860.00 | |
FY Salaries and Wages | | | 259 855.00 | |
FZ Social Security Contributions | | | 130 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 120.00 | |
GE Other Expenses | | | 33 588.00 | |
GF Total Operating Expenses (II) | | | 18 073 963.00 | |
GG - OPERATING RESULT (I - II) | | | 56 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
A2 TOTAL ASSETS | 82 859.00 | 30 095.00 | | 82 859.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 13 389.00 | 32 332.00 | | 13 389.00 |
HF Exceptional expenses on capital transactions | 3 813.00 | 478.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 17 202.00 | 32 811.00 | | 17 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | -32 811.00 | | -9 202.00 |
HK Income tax | 8 423.00 | 29 622.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 141 720.00 | 18 826 699.00 | | 18 141 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 100 172.00 | 18 756 333.00 | | 18 100 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 548.00 | 70 366.00 | | 41 548.00 |
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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 | 80 762.00 | | 19 374.00 | 80 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 84 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 75 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | 574.00 | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 182.00 | | 18 800.00 | 72 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 36 199.00 | 8 895.00 | 11 387.00 | 36 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 230.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 941.00 | 8 665.00 | 11 387.00 | 32 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 922.00 | | |
6X Other provisions for depreciation | | 33 198.00 | | |
7B Total provisions for depreciation | | 36 120.00 | | |
7C Grand total | | 36 120.00 | | |
UE of which provisions and reversals: - Operating | | 36 120.00 | | |
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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 | 1 467 000.00 | 1 467 000.00 | | 1 467 000.00 |
8C Staff and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8D Social Security and Other Social Organizations | 32 184.00 | 32 184.00 | | 32 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 160.00 | 154 160.00 | | 154 160.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 1 012 992.00 | | | 1 012 992.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 107 619.00 | | | 107 619.00 |
VG Loans with a maturity of up to one year at origin | 14 255.00 | 14 255.00 | | 14 255.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VM Income taxes | 43 185.00 | | | 43 185.00 |
VP Miscellaneous | 7 287.00 | | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 383.00 | 30 383.00 | | 30 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 856.00 | | | 331 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 987.00 | 1 427 938.00 | 80 049.00 | 1 507 987.00 |
VW VAT | 110 423.00 | 110 423.00 | | 110 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 359.00 | 1 856 359.00 | | 1 856 359.00 |
