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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 43 202.00 | 42 054.00 | 1 148.00 | 43 202.00 |
BD Other fixed assets | 242 563.00 | 128 055.00 | 114 508.00 | 242 563.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 294 700.00 | 174 527.00 | 120 173.00 | 294 700.00 |
BT Goods | 1 544 436.00 | 74 858.00 | 1 469 578.00 | 1 544 436.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 351 066.00 | | 351 066.00 | 351 066.00 |
BZ Other receivables | 1 971 228.00 | | 1 971 228.00 | 1 971 228.00 |
CF Cash and cash equivalents | 11 459.00 | | 11 459.00 | 11 459.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 3 878 840.00 | 74 858.00 | 3 803 981.00 | 3 878 840.00 |
CO Grand total (0 to V) | 4 173 540.00 | 249 385.00 | 3 924 154.00 | 4 173 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 585 613.00 | 225 113.00 | | 585 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 794.00 | 360 500.00 | | 36 794.00 |
DL TOTAL (I) | 1 722 407.00 | 1 685 613.00 | | 1 722 407.00 |
DP Provisions for Risks | 261 676.00 | 238 213.00 | | 261 676.00 |
DQ Provisions for Expenses | 49 654.00 | 45 043.00 | | 49 654.00 |
DR TOTAL (IV) | 311 330.00 | 283 256.00 | | 311 330.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 2 128 278.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 7 418.00 | | 7 418.00 |
DX Trade payables and related accounts | 744 099.00 | 1 745 161.00 | | 744 099.00 |
DY Tax and social security liabilities | 313 864.00 | 290 813.00 | | 313 864.00 |
EA Other liabilities | 824 972.00 | 1 425 003.00 | | 824 972.00 |
EC TOTAL (IV) | 1 890 417.00 | 5 596 672.00 | | 1 890 417.00 |
EE Grand total (I to V) | 3 924 154.00 | 7 565 541.00 | | 3 924 154.00 |
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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 | 12 186 749.00 | 303 663.00 | 12 490 412.00 | 12 186 749.00 |
FG Production sold - services | 411 051.00 | 2 084.00 | 413 135.00 | 411 051.00 |
FJ Net sales | 12 597 801.00 | 305 747.00 | 12 903 547.00 | 12 597 801.00 |
FN Capitalized production | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 780.00 | |
FQ Other income | | | 269 844.00 | |
FR Total operating income (I) | | | 13 445 704.00 | |
FS Purchases of goods (including customs duties) | | | 6 256 672.00 | |
FT Inventory change (goods) | | | 4 266 323.00 | |
FW Other purchases and external expenses | | | 1 616 657.00 | |
FX Taxes, duties, and similar payments | | | 32 333.00 | |
FY Salaries and Wages | | | 563 465.00 | |
FZ Social Security Contributions | | | 250 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 170.00 | |
GE Other Expenses | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 13 302 271.00 | |
GG - OPERATING RESULT (I - II) | | | 143 433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 441.00 | |
GR Interest and similar expenses | | | 48 300.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 106 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 28 199.00 | | |
HH Total exceptional expenses (VIII) | | 28 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 445 831.00 | 20 845 123.00 | | 13 445 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 409 036.00 | 20 484 624.00 | | 13 409 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 794.00 | 360 500.00 | | 36 794.00 |
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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 | 293 041.00 | | 1 659.00 | 293 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 080.00 | |
I4 DECREASES Grand Total | | | 294 700.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 089.00 | | 1 533.00 | 45 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 954.00 | | 126.00 | 246 954.00 |
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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 | 45 544.00 | 928.00 | | 45 544.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 217.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 763.00 | 711.00 | | 44 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 696 140.00 | 584 410.00 | | 696 140.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 256.00 | 225 170.00 | 197 096.00 | 283 256.00 |
6N Inventories and work in progress | 73 685.00 | 74 858.00 | 73 685.00 | 73 685.00 |
7B Total provisions for depreciation | 143 299.00 | 133 299.00 | 73 685.00 | 143 299.00 |
7C Grand total | 426 555.00 | 358 469.00 | 270 780.00 | 426 555.00 |
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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 | 7 418.00 | | 7 418.00 | 7 418.00 |
8B Suppliers and Related Accounts | 744 099.00 | 744 099.00 | | 744 099.00 |
8C Staff and Related Accounts | 125 119.00 | 125 119.00 | | 125 119.00 |
8D Social Security and Other Social Organizations | 156 305.00 | 156 305.00 | | 156 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 972.00 | 824 972.00 | | 824 972.00 |
UT Other financial assets | 4 517.00 | | | 4 517.00 |
UX Other trade receivables | 351 066.00 | | | 351 066.00 |
UY Staff and related accounts | 4 529.00 | | | 4 529.00 |
VB VAT | 160 235.00 | | | 160 235.00 |
VC Group and associates | 1 804 455.00 | | | 1 804 455.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 253.00 | 2 322 736.00 | 4 517.00 | 2 327 253.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 417.00 | 1 882 999.00 | 7 418.00 | 1 890 417.00 |
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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 | 9.00 | | | 9.00 |
