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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 3 371.00 | | 3 371.00 |
AT Other tangible assets | 28 053.00 | 26 594.00 | 1 458.00 | 28 053.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 37 404.00 | 31 446.00 | 5 958.00 | 37 404.00 |
BT Goods | 1 370 899.00 | 278 376.00 | 1 092 523.00 | 1 370 899.00 |
BX Customers and related accounts | 1 515 773.00 | 62 168.00 | 1 453 606.00 | 1 515 773.00 |
BZ Other receivables | 434 461.00 | | 434 461.00 | 434 461.00 |
CF Cash and cash equivalents | 589 218.00 | | 589 218.00 | 589 218.00 |
CJ TOTAL (II) | 3 910 351.00 | 340 544.00 | 3 569 807.00 | 3 910 351.00 |
CO Grand total (0 to V) | 3 947 756.00 | 371 990.00 | 3 575 766.00 | 3 947 756.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 55 075.00 | | | 55 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 179 705.00 | 128 430.00 | | 179 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 407.00 | 325 468.00 | | 294 407.00 |
DL TOTAL (I) | 514 812.00 | 494 598.00 | | 514 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 274.00 | 722 164.00 | | 1 102 274.00 |
DX Trade payables and related accounts | 1 733 990.00 | 2 060 119.00 | | 1 733 990.00 |
DY Tax and social security liabilities | 195 237.00 | 225 096.00 | | 195 237.00 |
EA Other liabilities | 29 454.00 | 24 811.00 | | 29 454.00 |
EC TOTAL (IV) | 3 060 954.00 | 3 032 190.00 | | 3 060 954.00 |
EE Grand total (I to V) | 3 575 766.00 | 3 526 788.00 | | 3 575 766.00 |
EG Accrued income and payables due within one year | 3 060 954.00 | 3 032 190.00 | | 3 060 954.00 |
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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 | | | 17 334 874.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 17 334 874.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 673.00 | |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 17 676 634.00 | |
FS Purchases of goods (including customs duties) | | | 13 310 749.00 | |
FT Inventory change (goods) | | | -391 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 2 606 422.00 | |
FX Taxes, duties, and similar payments | | | 101 332.00 | |
FY Salaries and Wages | | | 973 854.00 | |
FZ Social Security Contributions | | | 303 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 536.00 | |
GE Other Expenses | | | 34 022.00 | |
GF Total Operating Expenses (II) | | | 17 254 455.00 | |
GG - OPERATING RESULT (I - II) | | | 422 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 469.00 | | | 11 469.00 |
HB Exceptional income from capital transactions | | 1 781.00 | | |
HD Total exceptional income (VII) | 11 469.00 | 1 781.00 | | 11 469.00 |
HE Exceptional expenses on management operations | 18 574.00 | 33.00 | | 18 574.00 |
HF Exceptional expenses on capital transactions | | 4 475.00 | | |
HH Total exceptional expenses (VIII) | 18 574.00 | 4 508.00 | | 18 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -2 727.00 | | -7 105.00 |
HK Income tax | 120 667.00 | 136 851.00 | | 120 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 688 104.00 | 17 241 653.00 | | 17 688 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 393 696.00 | 16 916 186.00 | | 17 393 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 407.00 | 325 468.00 | | 294 407.00 |
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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 | 32 904.00 | | | 32 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 37 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 424.00 | | | 31 424.00 |
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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 | 30 271.00 | 1 175.00 | | 30 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 791.00 | 1 175.00 | | 28 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 733 990.00 | 1 733 990.00 | | 1 733 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 727.00 | 1 131 727.00 | | 1 131 727.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 515 773.00 | | | 1 515 773.00 |
VP Miscellaneous | 434 461.00 | | | 434 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 237.00 | 195 237.00 | | 195 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 734.00 | 1 899 659.00 | 55 075.00 | 1 954 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 954.00 | 3 060 954.00 | | 3 060 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
