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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 | 6 005.00 | 5 613.00 | 392.00 | 6 005.00 |
AT Other tangible assets | 21 277.00 | 15 721.00 | 5 556.00 | 21 277.00 |
BB Receivables related to investments | 211 106.00 | 211 106.00 | | 211 106.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 606 770.00 | 271 002.00 | 1 335 768.00 | 1 606 770.00 |
BX Customers and related accounts | 1 546 642.00 | | 1 546 642.00 | 1 546 642.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 31 602.00 | | 31 602.00 | 31 602.00 |
CH Prepaid expenses | 53 845.00 | | 53 845.00 | 53 845.00 |
CJ TOTAL (II) | 1 650 294.00 | | 1 650 294.00 | 1 650 294.00 |
CO Grand total (0 to V) | 3 257 064.00 | 271 002.00 | 2 986 062.00 | 3 257 064.00 |
CU Other investments | 1 368 362.00 | 38 562.00 | 1 329 800.00 | 1 368 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DD Legal reserve (1) | 70 050.00 | | | 70 050.00 |
DH Retained earnings | 457 116.00 | | | 457 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 085.00 | | | 87 085.00 |
DK Regulated provisions | 18 600.00 | | | 18 600.00 |
DL TOTAL (I) | 1 333 352.00 | | | 1 333 352.00 |
DP Provisions for Risks | 293 850.00 | | | 293 850.00 |
DR TOTAL (IV) | 293 850.00 | | | 293 850.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 684.00 | | | 73 684.00 |
DX Trade payables and related accounts | 865 931.00 | | | 865 931.00 |
DY Tax and social security liabilities | 402 257.00 | | | 402 257.00 |
EA Other liabilities | 16 195.00 | | | 16 195.00 |
EC TOTAL (IV) | 1 358 860.00 | | | 1 358 860.00 |
EE Grand total (I to V) | 2 986 062.00 | | | 2 986 062.00 |
EG Accrued income and payables due within one year | 1 358 860.00 | | | 1 358 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 503 722.00 | | 503 722.00 | 503 722.00 |
FG Production sold - services | 1 340 728.00 | | 1 340 728.00 | 1 340 728.00 |
FJ Net sales | 1 844 451.00 | | 1 844 451.00 | 1 844 451.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 830.00 | |
FR Total operating income (I) | | | 1 881 281.00 | |
FS Purchases of goods (including customs duties) | | | 361 258.00 | |
FW Other purchases and external expenses | | | 455 827.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 565 304.00 | |
FZ Social Security Contributions | | | 236 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 100.00 | |
GE Other Expenses | | | 68 420.00 | |
GF Total Operating Expenses (II) | | | 1 767 777.00 | |
GG - OPERATING RESULT (I - II) | | | 113 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 900.00 | |
GP Total financial income (V) | | | 23 900.00 | |
GR Interest and similar expenses | | | 27 382.00 | |
GU Total financial expenses (VI) | | | 27 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 6 525.00 | | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | | | -5 218.00 |
HK Income tax | 17 719.00 | | | 17 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 488.00 | | | 1 906 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 403.00 | | | 1 819 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 085.00 | | | 87 085.00 |
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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 | 1 625 004.00 | | 15 449.00 | 1 625 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 881.00 | 1 579 488.00 | |
I4 DECREASES Grand Total | | 33 683.00 | 1 606 770.00 | |
IO DECREASES Total including other intangible assets | | | 6 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 21 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | 210.00 | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 821.00 | | 6 258.00 | 15 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 388.00 | | 8 981.00 | 1 603 388.00 |
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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 | 19 657.00 | 2 479.00 | 802.00 | 19 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 989.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 034.00 | 1 490.00 | 802.00 | 15 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 284 810.00 | | 173 750.00 | 2 284 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 600.00 | | | 18 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 150.00 | 63 100.00 | 34 400.00 | 265 150.00 |
7B Total provisions for depreciation | 273 568.00 | | 23 900.00 | 273 568.00 |
7C Grand total | 557 318.00 | 63 100.00 | 58 300.00 | 557 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 100.00 | 34 400.00 | |
UG - Financial | | | 23 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
8B Suppliers and Related Accounts | 865 931.00 | 865 931.00 | | 865 931.00 |
8C Staff and Related Accounts | 49 860.00 | 49 860.00 | | 49 860.00 |
8D Social Security and Other Social Organizations | 78 490.00 | 78 490.00 | | 78 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
UL Receivables related to investments | 211 106.00 | | | 211 106.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 546 642.00 | | | 1 546 642.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 71 169.00 | 71 169.00 | | 71 169.00 |
VM Income taxes | 11 356.00 | | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 232.00 | 14 232.00 | | 14 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | | | 4 566.00 |
VS Prepaid expenses | 53 845.00 | | | 53 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 818.00 | 1 618 692.00 | 211 126.00 | 1 829 818.00 |
VW VAT | 259 675.00 | 259 675.00 | | 259 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 860.00 | 1 358 860.00 | | 1 358 860.00 |
