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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 | 8 110.00 | 4 042.00 | 4 068.00 | 8 110.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 35 732.00 | 4 432.00 | 31 301.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 1 056.00 | 1 986.00 | 3 042.00 |
AT Other tangible assets | 57 734.00 | 20 426.00 | 37 308.00 | 57 734.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 106 319.00 | 29 955.00 | 76 364.00 | 106 319.00 |
BT Goods | 723 692.00 | 46 000.00 | 677 692.00 | 723 692.00 |
BX Customers and related accounts | 206 196.00 | 1 954.00 | 204 242.00 | 206 196.00 |
BZ Other receivables | 27 333.00 | | 27 333.00 | 27 333.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 958 443.00 | 47 954.00 | 910 489.00 | 958 443.00 |
CO Grand total (0 to V) | 1 064 763.00 | 77 909.00 | 986 853.00 | 1 064 763.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 401.00 | | 15 000.00 |
DG Other reserves | 13 171.00 | 7 615.00 | | 13 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 993.00 | 20 154.00 | | 65 993.00 |
DL TOTAL (I) | 244 164.00 | 178 171.00 | | 244 164.00 |
DU Loans and Debts from Credit Institutions (3) | 49 230.00 | 142 633.00 | | 49 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 424 390.00 | 472 073.00 | | 424 390.00 |
DY Tax and social security liabilities | 114 261.00 | 73 823.00 | | 114 261.00 |
EA Other liabilities | 34 808.00 | 46 836.00 | | 34 808.00 |
EC TOTAL (IV) | 742 689.00 | 855 365.00 | | 742 689.00 |
EE Grand total (I to V) | 986 853.00 | 1 033 536.00 | | 986 853.00 |
EG Accrued income and payables due within one year | 728 712.00 | 837 832.00 | | 728 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 673.00 | 121 585.00 | | 31 673.00 |
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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 | 1 725 954.00 | 560.00 | 1 726 514.00 | 1 725 954.00 |
FG Production sold - services | 120 274.00 | 2 986.00 | 123 260.00 | 120 274.00 |
FJ Net sales | 1 846 228.00 | 3 546.00 | 1 849 774.00 | 1 846 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 850 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 332.00 | |
FT Inventory change (goods) | | | -66 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 144 326.00 | |
FX Taxes, duties, and similar payments | | | 14 817.00 | |
FY Salaries and Wages | | | 222 131.00 | |
FZ Social Security Contributions | | | 79 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 954.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 775 514.00 | |
GG - OPERATING RESULT (I - II) | | | 75 276.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 970.00 | | | 100 970.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HF Exceptional expenses on capital transactions | 88 397.00 | | | 88 397.00 |
HH Total exceptional expenses (VIII) | 89 790.00 | | | 89 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 180.00 | | | 11 180.00 |
HK Income tax | 18 377.00 | 2 162.00 | | 18 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 761.00 | 1 285 178.00 | | 1 951 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 767.00 | 1 265 024.00 | | 1 885 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 993.00 | 20 154.00 | | 65 993.00 |
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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 | 200 220.00 | | 6 099.00 | 200 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 106 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 96 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | 4 800.00 | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 209.00 | | 1 299.00 | 195 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 29 506.00 | 12 052.00 | 11 603.00 | 29 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 732.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 196.00 | 11 320.00 | 11 603.00 | 26 196.00 |
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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 | | 46 000.00 | | |
6T Receivables | | 1 954.00 | | |
7B Total provisions for depreciation | | 47 954.00 | | |
7C Grand total | | 47 954.00 | | |
UE of which provisions and reversals: - Operating | | 47 954.00 | | |
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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 | 424 390.00 | 424 390.00 | | 424 390.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 45 167.00 | 45 167.00 | | 45 167.00 |
8E Income Taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 808.00 | 34 808.00 | | 34 808.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 203 851.00 | | | 203 851.00 |
VA Doubtful or disputed receivables | 2 345.00 | | | 2 345.00 |
VB VAT | 27 133.00 | | | 27 133.00 |
VG Loans with a maturity of up to one year at origin | 31 697.00 | 31 697.00 | | 31 697.00 |
VH Loans with a maturity of more than one year at origin | 17 533.00 | 3 556.00 | 13 978.00 | 17 533.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 229.00 | 235 229.00 | | 235 229.00 |
VW VAT | 14 123.00 | 14 123.00 | | 14 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 689.00 | 728 712.00 | 13 978.00 | 742 689.00 |
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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 |
