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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 | 22 489.00 | 19 716.00 | 2 773.00 | 22 489.00 |
AR Technical installations, industrial equipment and tools | 14 214.00 | 13 054.00 | 1 160.00 | 14 214.00 |
AT Other tangible assets | 138 809.00 | 100 818.00 | 37 990.00 | 138 809.00 |
BB Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 27 084.00 | | 27 084.00 | 27 084.00 |
BJ TOTAL (I) | 372 302.00 | 293 086.00 | 79 217.00 | 372 302.00 |
BX Customers and related accounts | 855 475.00 | 2 975.00 | 852 500.00 | 855 475.00 |
BZ Other receivables | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 453 985.00 | | 453 985.00 | 453 985.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 1 381 068.00 | 2 975.00 | 1 378 093.00 | 1 381 068.00 |
CO Grand total (0 to V) | 1 753 371.00 | 296 061.00 | 1 457 310.00 | 1 753 371.00 |
CP Shares due in less than one year | 186 791.00 | | | 186 791.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 84 887.00 | 57 643.00 | | 84 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 194.00 | 27 244.00 | | 25 194.00 |
DL TOTAL (I) | 198 329.00 | 173 135.00 | | 198 329.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 104 555.00 | | 585.00 |
DX Trade payables and related accounts | 1 123 072.00 | 845 891.00 | | 1 123 072.00 |
DY Tax and social security liabilities | 129 908.00 | 130 033.00 | | 129 908.00 |
EA Other liabilities | 5 415.00 | 6 424.00 | | 5 415.00 |
EC TOTAL (IV) | 1 258 981.00 | 1 086 903.00 | | 1 258 981.00 |
EE Grand total (I to V) | 1 457 310.00 | 1 260 037.00 | | 1 457 310.00 |
EG Accrued income and payables due within one year | 1 258 981.00 | 1 086 903.00 | | 1 258 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 796.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 249.00 | 6 019 072.00 | 6 128 321.00 | 109 249.00 |
FJ Net sales | 109 249.00 | 6 019 072.00 | 6 128 321.00 | 109 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 138.00 | |
FR Total operating income (I) | | | 6 141 459.00 | |
FW Other purchases and external expenses | | | 5 154 506.00 | |
FX Taxes, duties, and similar payments | | | 37 319.00 | |
FY Salaries and Wages | | | 623 264.00 | |
FZ Social Security Contributions | | | 240 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 13 138.00 | |
GF Total Operating Expenses (II) | | | 6 110 295.00 | |
GG - OPERATING RESULT (I - II) | | | 31 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 898.00 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 66.00 | 19.00 | | 66.00 |
HD Total exceptional income (VII) | 1 654.00 | 19.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 158.00 | 276.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 6.00 | 14.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 164.00 | 290.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | -271.00 | | 1 490.00 |
HK Income tax | 901.00 | 1 761.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 890.00 | 6 114 112.00 | | 6 143 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 695.00 | 6 086 869.00 | | 6 118 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 194.00 | 27 244.00 | | 25 194.00 |
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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 | 370 819.00 | | 11 512.00 | 370 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 791.00 | |
I4 DECREASES Grand Total | | 10 029.00 | 372 302.00 | |
IO DECREASES Total including other intangible assets | | 6 689.00 | 22 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 153 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 548.00 | | 3 630.00 | 25 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 127.00 | | 6 236.00 | 150 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 144.00 | | 1 646.00 | 195 144.00 |
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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 | 105 175.00 | 38 442.00 | 10 029.00 | 105 175.00 |
PE DEPRECIATION Total including other intangible assets | 16 889.00 | 9 516.00 | 6 689.00 | 16 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 286.00 | 28 926.00 | 3 340.00 | 88 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 594 970.00 | | | 1 594 970.00 |
6T Receivables | 13 138.00 | 2 975.00 | 13 138.00 | 13 138.00 |
7B Total provisions for depreciation | 172 635.00 | 2 975.00 | 13 138.00 | 172 635.00 |
7C Grand total | 172 635.00 | 2 975.00 | 13 138.00 | 172 635.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | 13 138.00 | |
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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 | 1 123 072.00 | 1 123 072.00 | | 1 123 072.00 |
8C Staff and Related Accounts | 55 356.00 | 55 356.00 | | 55 356.00 |
8D Social Security and Other Social Organizations | 65 275.00 | 65 275.00 | | 65 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UL Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
UP Loans | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 27 084.00 | 27 084.00 | | 27 084.00 |
UX Other trade receivables | 849 525.00 | | | 849 525.00 |
VA Doubtful or disputed receivables | 5 951.00 | | | 5 951.00 |
VB VAT | 12 599.00 | | | 12 599.00 |
VC Group and associates | 39 212.00 | | | 39 212.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | | | 7 085.00 |
VS Prepaid expenses | 12 712.00 | | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 874.00 | 1 113 874.00 | | 1 113 874.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 981.00 | 1 258 981.00 | | 1 258 981.00 |
