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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 | 913.00 | 434.00 | 479.00 | 913.00 |
AP Buildings | 24 330.00 | 24 330.00 | | 24 330.00 |
AT Other tangible assets | 186 852.00 | 126 938.00 | 59 914.00 | 186 852.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 219 295.00 | 151 702.00 | 67 593.00 | 219 295.00 |
BT Goods | 207 965.00 | 12 018.00 | 195 947.00 | 207 965.00 |
BX Customers and related accounts | 47 344.00 | 3 895.00 | 43 449.00 | 47 344.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 155 400.00 | | 155 400.00 | 155 400.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 437 048.00 | 15 913.00 | 421 135.00 | 437 048.00 |
CO Grand total (0 to V) | 656 343.00 | 167 615.00 | 488 728.00 | 656 343.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 346.00 | 127 354.00 | | 133 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 775.00 | 45 992.00 | | 54 775.00 |
DL TOTAL (I) | 232 121.00 | 217 346.00 | | 232 121.00 |
DU Loans and Debts from Credit Institutions (3) | 29 848.00 | 48 574.00 | | 29 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 15 082.00 | | 353.00 |
DX Trade payables and related accounts | 163 026.00 | 116 765.00 | | 163 026.00 |
DY Tax and social security liabilities | 61 589.00 | 50 812.00 | | 61 589.00 |
EA Other liabilities | 1 792.00 | 1 749.00 | | 1 792.00 |
EC TOTAL (IV) | 256 607.00 | 232 982.00 | | 256 607.00 |
EE Grand total (I to V) | 488 728.00 | 450 329.00 | | 488 728.00 |
EG Accrued income and payables due within one year | 245 669.00 | 203 294.00 | | 245 669.00 |
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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 | 1 352 265.00 | | 1 352 265.00 | 1 352 265.00 |
FJ Net sales | 1 352 265.00 | | 1 352 265.00 | 1 352 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 357 745.00 | |
FS Purchases of goods (including customs duties) | | | 981 675.00 | |
FT Inventory change (goods) | | | -18 892.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 162 529.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 106 710.00 | |
FZ Social Security Contributions | | | 38 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 291 336.00 | |
GG - OPERATING RESULT (I - II) | | | 66 408.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | 1 251.00 | | 1 597.00 |
HA Exceptional income from management transactions | 423.00 | 506.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 506.00 | | 423.00 |
HE Exceptional expenses on management operations | 262.00 | 498.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 498.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 8.00 | | 162.00 |
HK Income tax | 13 875.00 | 10 056.00 | | 13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 203.00 | 1 066 197.00 | | 1 361 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 428.00 | 1 020 205.00 | | 1 306 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 775.00 | 45 992.00 | | 54 775.00 |
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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 | 216 082.00 | | 3 213.00 | 216 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 219 295.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 969.00 | | 3 213.00 | 207 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 139 536.00 | 12 166.00 | | 139 536.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 340.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 442.00 | 11 826.00 | | 139 442.00 |
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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 | 13 058.00 | -1 040.00 | | 13 058.00 |
6T Receivables | 3 876.00 | 3 895.00 | 3 876.00 | 3 876.00 |
7B Total provisions for depreciation | 16 934.00 | 2 855.00 | 3 876.00 | 16 934.00 |
7C Grand total | 16 934.00 | 2 855.00 | 3 876.00 | 16 934.00 |
UE of which provisions and reversals: - Operating | | 2 855.00 | 3 876.00 | |
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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 | 163 026.00 | 163 026.00 | | 163 026.00 |
8C Staff and Related Accounts | 22 337.00 | 22 337.00 | | 22 337.00 |
8D Social Security and Other Social Organizations | 23 243.00 | 23 243.00 | | 23 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 45 749.00 | | | 45 749.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 29 848.00 | 18 910.00 | 10 938.00 | 29 848.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 631.00 | | | 14 631.00 |
VS Prepaid expenses | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 883.00 | 80 883.00 | | 80 883.00 |
VW VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 607.00 | 245 669.00 | 10 938.00 | 256 607.00 |
