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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AN Land | 70 887.00 | 38 786.00 | 32 101.00 | 70 887.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 372.00 | 416.00 | 2 788.00 |
AT Other tangible assets | 37 174.00 | 33 054.00 | 4 120.00 | 37 174.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 131 696.00 | 80 399.00 | 51 297.00 | 131 696.00 |
BT Goods | 893 581.00 | | 893 581.00 | 893 581.00 |
BX Customers and related accounts | 206 679.00 | | 206 679.00 | 206 679.00 |
BZ Other receivables | 177 643.00 | | 177 643.00 | 177 643.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 1 280 994.00 | | 1 280 994.00 | 1 280 994.00 |
CO Grand total (0 to V) | 1 412 690.00 | 80 399.00 | 1 332 291.00 | 1 412 690.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 680 568.00 | 681 531.00 | | 680 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 260.00 | 109 053.00 | | 136 260.00 |
DL TOTAL (I) | 869 628.00 | 843 384.00 | | 869 628.00 |
DU Loans and Debts from Credit Institutions (3) | 136 646.00 | 37 806.00 | | 136 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 675.00 | 45 084.00 | | 38 675.00 |
DX Trade payables and related accounts | 220 941.00 | 263 068.00 | | 220 941.00 |
DY Tax and social security liabilities | 44 341.00 | 58 220.00 | | 44 341.00 |
EA Other liabilities | 22 061.00 | 13 874.00 | | 22 061.00 |
EC TOTAL (IV) | 462 663.00 | 418 053.00 | | 462 663.00 |
EE Grand total (I to V) | 1 332 291.00 | 1 261 437.00 | | 1 332 291.00 |
EG Accrued income and payables due within one year | 442 601.00 | 418 053.00 | | 442 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 666.00 | 37 806.00 | | 111 666.00 |
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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 | 5 129 161.00 | 11 200.00 | 5 140 361.00 | 5 129 161.00 |
FG Production sold - services | 18 840.00 | | 18 840.00 | 18 840.00 |
FJ Net sales | 5 148 001.00 | 11 200.00 | 5 159 201.00 | 5 148 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 160 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 581 844.00 | |
FT Inventory change (goods) | | | -35 235.00 | |
FW Other purchases and external expenses | | | 153 990.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 170 561.00 | |
FZ Social Security Contributions | | | 76 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 967 889.00 | |
GG - OPERATING RESULT (I - II) | | | 192 314.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 1 140.00 | | 936.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 826.00 | 167.00 | | 826.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 167.00 | | -220.00 |
HK Income tax | 54 054.00 | 43 299.00 | | 54 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 029.00 | 4 878 883.00 | | 5 161 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 769.00 | 4 769 830.00 | | 5 024 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 260.00 | 109 053.00 | | 136 260.00 |
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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 | 128 711.00 | | 2 985.00 | 128 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | | 131 696.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 864.00 | | 2 985.00 | 107 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | | 14 660.00 |
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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 | 72 442.00 | 7 957.00 | | 72 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 255.00 | 7 957.00 | | 66 255.00 |
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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 | 220 941.00 | 220 941.00 | | 220 941.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8E Income Taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 061.00 | 22 061.00 | | 22 061.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 206 679.00 | | | 206 679.00 |
VB VAT | 177 517.00 | | | 177 517.00 |
VG Loans with a maturity of up to one year at origin | 111 666.00 | 111 666.00 | | 111 666.00 |
VH Loans with a maturity of more than one year at origin | 24 979.00 | 4 918.00 | 20 061.00 | 24 979.00 |
VI Group and Associates | 38 675.00 | 38 675.00 | | 38 675.00 |
VJ Loans taken out during the year | 24 979.00 | | | 24 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 072.00 | 402 072.00 | | 402 072.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 663.00 | 442 601.00 | 20 061.00 | 462 663.00 |
