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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 420 255.00 | 66 936.00 | 353 319.00 | 420 255.00 |
AR Technical installations, industrial equipment and tools | 30 324.00 | 15 134.00 | 15 190.00 | 30 324.00 |
AT Other tangible assets | 62 828.00 | 16 839.00 | 45 989.00 | 62 828.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 585 433.00 | 102 860.00 | 482 573.00 | 585 433.00 |
BT Goods | 129 922.00 | | 129 922.00 | 129 922.00 |
BX Customers and related accounts | 765 612.00 | 52 526.00 | 713 086.00 | 765 612.00 |
BZ Other receivables | 78 927.00 | | 78 927.00 | 78 927.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 985 986.00 | 52 526.00 | 933 460.00 | 985 986.00 |
CO Grand total (0 to V) | 1 571 419.00 | 155 386.00 | 1 416 033.00 | 1 571 419.00 |
CP Shares due in less than one year | 10 875.00 | | | 10 875.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 200 633.00 | 161 741.00 | | 200 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 192.00 | 35 290.00 | | 51 192.00 |
DL TOTAL (I) | 383 825.00 | 329 030.00 | | 383 825.00 |
DU Loans and Debts from Credit Institutions (3) | 382 880.00 | 383 137.00 | | 382 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 3 422.00 | | 1 693.00 |
DX Trade payables and related accounts | 521 928.00 | 412 948.00 | | 521 928.00 |
DY Tax and social security liabilities | 111 445.00 | 86 402.00 | | 111 445.00 |
EA Other liabilities | 14 262.00 | 8 949.00 | | 14 262.00 |
EC TOTAL (IV) | 1 032 208.00 | 894 858.00 | | 1 032 208.00 |
EE Grand total (I to V) | 1 416 033.00 | 1 223 888.00 | | 1 416 033.00 |
EG Accrued income and payables due within one year | 704 618.00 | 550 764.00 | | 704 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 342.00 | | | 18 342.00 |
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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 | 4 550 286.00 | | 4 550 286.00 | 4 550 286.00 |
FG Production sold - services | 27 364.00 | | 27 364.00 | 27 364.00 |
FJ Net sales | 4 577 650.00 | | 4 577 650.00 | 4 577 650.00 |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 682.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 626 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 824 626.00 | |
FT Inventory change (goods) | | | -57 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 333 211.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 300 547.00 | |
FZ Social Security Contributions | | | 73 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 526.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 4 588 291.00 | |
GG - OPERATING RESULT (I - II) | | | 37 867.00 | |
GR Interest and similar expenses | | | 13 562.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 446.00 | 9 903.00 | | 7 446.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 3 667.00 | 14 688.00 | | 3 667.00 |
HB Exceptional income from capital transactions | 61 537.00 | | | 61 537.00 |
HD Total exceptional income (VII) | 65 204.00 | 14 688.00 | | 65 204.00 |
HE Exceptional expenses on management operations | 6 354.00 | 6 090.00 | | 6 354.00 |
HF Exceptional expenses on capital transactions | 17 548.00 | | | 17 548.00 |
HH Total exceptional expenses (VIII) | 23 902.00 | 6 090.00 | | 23 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 302.00 | 8 598.00 | | 41 302.00 |
HK Income tax | 14 415.00 | 11 345.00 | | 14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 361.00 | 3 461 970.00 | | 4 691 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 169.00 | 3 426 681.00 | | 4 640 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 192.00 | 35 290.00 | | 51 192.00 |
HP References: Equipment leasing | 8 631.00 | | | 8 631.00 |
HQ References: Real Estate Leasing | 6 169.00 | | | 6 169.00 |
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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 | 542 800.00 | | 102 157.00 | 542 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 075.00 | |
I4 DECREASES Grand Total | | 59 524.00 | 585 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 524.00 | 548 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 290.00 | | 92 642.00 | 515 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 560.00 | | 9 515.00 | 23 560.00 |
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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 | 104 270.00 | 40 565.00 | 41 975.00 | 104 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 320.00 | 40 565.00 | 41 975.00 | 100 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 108 750.00 | | | 108 750.00 |
6T Receivables | 40 235.00 | 52 526.00 | 40 235.00 | 40 235.00 |
7B Total provisions for depreciation | 40 235.00 | 52 526.00 | 40 235.00 | 40 235.00 |
7C Grand total | 40 235.00 | 52 526.00 | 40 235.00 | 40 235.00 |
UE of which provisions and reversals: - Operating | | 52 526.00 | 40 235.00 | |
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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 | 521 928.00 | 521 928.00 | | 521 928.00 |
8C Staff and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8D Social Security and Other Social Organizations | 64 274.00 | 64 274.00 | | 64 274.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
UT Other financial assets | 10 875.00 | 10 875.00 | | 10 875.00 |
UX Other trade receivables | 697 110.00 | | | 697 110.00 |
VA Doubtful or disputed receivables | 68 502.00 | | | 68 502.00 |
VB VAT | 13 440.00 | | | 13 440.00 |
VG Loans with a maturity of up to one year at origin | 19 536.00 | 19 536.00 | | 19 536.00 |
VH Loans with a maturity of more than one year at origin | 363 345.00 | 35 754.00 | 327 591.00 | 363 345.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 41 314.00 | | | 41 314.00 |
VP Miscellaneous | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 762.00 | | | 57 762.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 090.00 | 858 090.00 | | 858 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 209.00 | 704 618.00 | 327 591.00 | 1 032 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
