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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 138 682.00 | 52 823.00 | 85 859.00 | 138 682.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 157 139.00 | 55 837.00 | 101 302.00 | 157 139.00 |
BT Goods | 348 523.00 | | 348 523.00 | 348 523.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 578 709.00 | 7 935.00 | 570 774.00 | 578 709.00 |
BZ Other receivables | 97 018.00 | | 97 018.00 | 97 018.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 034 946.00 | 7 935.00 | 1 027 012.00 | 1 034 946.00 |
CO Grand total (0 to V) | 1 192 086.00 | 63 772.00 | 1 128 314.00 | 1 192 086.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 163 615.00 | 147 892.00 | | 163 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 250.00 | 15 723.00 | | 53 250.00 |
DL TOTAL (I) | 254 265.00 | 201 015.00 | | 254 265.00 |
DU Loans and Debts from Credit Institutions (3) | 193 353.00 | 241 418.00 | | 193 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 406.00 | 25 093.00 | | 26 406.00 |
DX Trade payables and related accounts | 555 006.00 | 510 949.00 | | 555 006.00 |
DY Tax and social security liabilities | 92 663.00 | 61 109.00 | | 92 663.00 |
EA Other liabilities | 6 620.00 | 5 153.00 | | 6 620.00 |
EC TOTAL (IV) | 874 049.00 | 843 722.00 | | 874 049.00 |
EE Grand total (I to V) | 1 128 314.00 | 1 044 737.00 | | 1 128 314.00 |
EG Accrued income and payables due within one year | 732 356.00 | 843 722.00 | | 732 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 816.00 | 10 981.00 | | 6 816.00 |
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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 | 3 013 423.00 | | 3 013 423.00 | 3 013 423.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 3 014 493.00 | | 3 014 493.00 | 3 014 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 016 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 059.00 | |
FT Inventory change (goods) | | | 33 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 287 659.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 248 027.00 | |
FZ Social Security Contributions | | | 87 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 2 941 764.00 | |
GG - OPERATING RESULT (I - II) | | | 74 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 3 088.00 | 35 329.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 35 329.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | -34 824.00 | | -3 088.00 |
HK Income tax | 10 135.00 | 537.00 | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 466.00 | 2 625 103.00 | | 3 016 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 216.00 | 2 609 380.00 | | 2 963 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 250.00 | 15 723.00 | | 53 250.00 |
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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 | 145 129.00 | | 12 011.00 | 145 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 443.00 | |
I4 DECREASES Grand Total | | | 157 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 672.00 | | 12 011.00 | 126 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | | 15 443.00 |
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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 | 34 965.00 | 20 873.00 | | 34 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 84.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 035.00 | 20 788.00 | | 32 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 935.00 | | | 7 935.00 |
7B Total provisions for depreciation | 7 935.00 | | | 7 935.00 |
7C Grand total | 7 935.00 | | | 7 935.00 |
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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 | 555 006.00 | 555 006.00 | | 555 006.00 |
8C Staff and Related Accounts | 30 347.00 | 30 347.00 | | 30 347.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 569 087.00 | | | 569 087.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 9 622.00 | | | 9 622.00 |
VB VAT | 8 832.00 | | | 8 832.00 |
VG Loans with a maturity of up to one year at origin | 6 816.00 | 6 816.00 | | 6 816.00 |
VH Loans with a maturity of more than one year at origin | 186 537.00 | 44 845.00 | 139 371.00 | 186 537.00 |
VI Group and Associates | 26 406.00 | 26 406.00 | | 26 406.00 |
VK Loans repaid during the year | 43 588.00 | | | 43 588.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VP Miscellaneous | 12 156.00 | | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 159.00 | | | 71 159.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 741.00 | 693 741.00 | | 693 741.00 |
VW VAT | 26 663.00 | 26 663.00 | | 26 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 049.00 | 732 356.00 | 139 371.00 | 874 049.00 |
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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 | 8.00 | | | 8.00 |
