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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 14 840.00 | | 14 840.00 |
AT Other tangible assets | 101 410.00 | 68 475.00 | 32 935.00 | 101 410.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 141 818.00 | 84 115.00 | 57 703.00 | 141 818.00 |
BT Goods | 545 338.00 | | 545 338.00 | 545 338.00 |
BX Customers and related accounts | 27 791.00 | 6 664.00 | 21 127.00 | 27 791.00 |
BZ Other receivables | 43 202.00 | | 43 202.00 | 43 202.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 639 407.00 | 6 664.00 | 632 743.00 | 639 407.00 |
CO Grand total (0 to V) | 781 226.00 | 90 779.00 | 690 446.00 | 781 226.00 |
CP Shares due in less than one year | 4 416.00 | | | 4 416.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 82 457.00 | 54 285.00 | | 82 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 045.00 | 28 173.00 | | 35 045.00 |
DL TOTAL (I) | 178 001.00 | 142 957.00 | | 178 001.00 |
DU Loans and Debts from Credit Institutions (3) | 55 072.00 | 67 936.00 | | 55 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 664.00 | 26 784.00 | | 28 664.00 |
DX Trade payables and related accounts | 312 889.00 | 300 709.00 | | 312 889.00 |
DY Tax and social security liabilities | 101 523.00 | 103 124.00 | | 101 523.00 |
EA Other liabilities | 14 298.00 | 13 247.00 | | 14 298.00 |
EC TOTAL (IV) | 512 445.00 | 511 800.00 | | 512 445.00 |
EE Grand total (I to V) | 690 446.00 | 654 757.00 | | 690 446.00 |
EG Accrued income and payables due within one year | 512 445.00 | 511 800.00 | | 512 445.00 |
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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 | 2 134 285.00 | | 2 134 285.00 | 2 134 285.00 |
FG Production sold - services | 110 052.00 | | 110 052.00 | 110 052.00 |
FJ Net sales | 2 244 337.00 | | 2 244 337.00 | 2 244 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 324.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 256 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 821.00 | |
FT Inventory change (goods) | | | -73 409.00 | |
FU Purchases of raw materials and other supplies | | | 88 135.00 | |
FW Other purchases and external expenses | | | 177 649.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 158 574.00 | |
FZ Social Security Contributions | | | 42 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 2 191 703.00 | |
GG - OPERATING RESULT (I - II) | | | 65 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 242.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 16 379.00 | 5 908.00 | | 16 379.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 16 379.00 | 6 309.00 | | 16 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 379.00 | -6 309.00 | | -11 379.00 |
HK Income tax | 8 505.00 | | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 875.00 | 2 293 471.00 | | 2 261 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 830.00 | 2 265 298.00 | | 2 226 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 045.00 | 28 173.00 | | 35 045.00 |
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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 | 136 718.00 | | 19 600.00 | 136 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 141 818.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 116 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 150.00 | | 19 600.00 | 111 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 90 829.00 | 7 786.00 | 14 500.00 | 90 829.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 029.00 | 7 786.00 | 14 500.00 | 90 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 2.00 | |
6T Receivables | 7 763.00 | 3 343.00 | 4 442.00 | 7 763.00 |
7B Total provisions for depreciation | 7 763.00 | 3 343.00 | 4 442.00 | 7 763.00 |
7C Grand total | 7 763.00 | 3 343.00 | 4 442.00 | 7 763.00 |
UE of which provisions and reversals: - Operating | | 3 343.00 | 4 442.00 | |
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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 | 312 889.00 | 312 889.00 | | 312 889.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 28 520.00 | 28 520.00 | | 28 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 19 972.00 | 19 972.00 | | 19 972.00 |
VA Doubtful or disputed receivables | 7 819.00 | 7 819.00 | | 7 819.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VG Loans with a maturity of up to one year at origin | 55 072.00 | 55 072.00 | | 55 072.00 |
VI Group and Associates | 28 664.00 | 28 664.00 | | 28 664.00 |
VK Loans repaid during the year | 11 616.00 | | | 11 616.00 |
VM Income taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VP Miscellaneous | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 646.00 | 28 646.00 | | 28 646.00 |
VS Prepaid expenses | 8 102.00 | 8 102.00 | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 511.00 | 83 511.00 | | 83 511.00 |
VW VAT | 49 397.00 | 49 397.00 | | 49 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 445.00 | 512 445.00 | | 512 445.00 |
