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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 42 262.00 | 20 677.00 | 21 585.00 | 42 262.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 50 606.00 | 22 296.00 | 28 311.00 | 50 606.00 |
BT Goods | 117 202.00 | 39 959.00 | 77 243.00 | 117 202.00 |
BX Customers and related accounts | 331 066.00 | 10 895.00 | 320 171.00 | 331 066.00 |
BZ Other receivables | 52 447.00 | | 52 447.00 | 52 447.00 |
CF Cash and cash equivalents | 57 636.00 | | 57 636.00 | 57 636.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 559 166.00 | 50 854.00 | 508 312.00 | 559 166.00 |
CO Grand total (0 to V) | 609 772.00 | 73 150.00 | 536 623.00 | 609 772.00 |
CP Shares due in less than one year | 6 726.00 | | | 6 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 078.00 | 5 651.00 | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 050.00 | 25 426.00 | | 12 050.00 |
DL TOTAL (I) | 55 753.00 | 73 703.00 | | 55 753.00 |
DU Loans and Debts from Credit Institutions (3) | 38 671.00 | 206.00 | | 38 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 8.00 | | 22.00 |
DX Trade payables and related accounts | 411 437.00 | 234 825.00 | | 411 437.00 |
DY Tax and social security liabilities | 24 877.00 | 34 461.00 | | 24 877.00 |
EA Other liabilities | 5 862.00 | 4 678.00 | | 5 862.00 |
EC TOTAL (IV) | 480 870.00 | 274 179.00 | | 480 870.00 |
EE Grand total (I to V) | 536 623.00 | 347 882.00 | | 536 623.00 |
EG Accrued income and payables due within one year | 472 871.00 | 274 179.00 | | 472 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 437.00 | | | 25 437.00 |
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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 | 1 303 433.00 | 127 349.00 | 1 430 782.00 | 1 303 433.00 |
FD Production sold - goods | -1 126.00 | -80.00 | -1 206.00 | -1 126.00 |
FG Production sold - services | 217 032.00 | 3 539.00 | 220 571.00 | 217 032.00 |
FJ Net sales | 1 519 339.00 | 130 808.00 | 1 650 147.00 | 1 519 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 263.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 692 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 477.00 | |
FT Inventory change (goods) | | | -52 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 595.00 | |
FW Other purchases and external expenses | | | 182 667.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 250 119.00 | |
FZ Social Security Contributions | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GE Other Expenses | | | 37 285.00 | |
GF Total Operating Expenses (II) | | | 1 670 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 8 517.00 | |
GU Total financial expenses (VI) | | | 8 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 249.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 249.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -249.00 | | -295.00 |
HK Income tax | 1 814.00 | 5 025.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 392.00 | 1 239 141.00 | | 1 693 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 342.00 | 1 213 715.00 | | 1 681 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 050.00 | 25 426.00 | | 12 050.00 |
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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 | 37 046.00 | | 15 095.00 | 37 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 50 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 42 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 701.00 | | 15 095.00 | 28 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
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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 | 18 466.00 | 5 365.00 | 1 535.00 | 18 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 847.00 | 5 365.00 | 1 535.00 | 16 847.00 |
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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 | 40 581.00 | 4 505.00 | 5 127.00 | 40 581.00 |
6T Receivables | 48 031.00 | | 37 136.00 | 48 031.00 |
7B Total provisions for depreciation | 88 612.00 | 4 505.00 | 42 263.00 | 88 612.00 |
7C Grand total | 88 612.00 | 4 505.00 | 42 263.00 | 88 612.00 |
UE of which provisions and reversals: - Operating | | 4 505.00 | 42 263.00 | |
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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 | 411 437.00 | 411 437.00 | | 411 437.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 6 726.00 | 6 726.00 | | 6 726.00 |
UX Other trade receivables | 318 522.00 | 318 522.00 | | 318 522.00 |
VA Doubtful or disputed receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VC Group and associates | 47 167.00 | 47 167.00 | | 47 167.00 |
VG Loans with a maturity of up to one year at origin | 25 716.00 | 25 716.00 | | 25 716.00 |
VH Loans with a maturity of more than one year at origin | 12 956.00 | 4 957.00 | 7 999.00 | 12 956.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 044.00 | | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 054.00 | 391 054.00 | | 391 054.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 870.00 | 472 871.00 | 7 999.00 | 480 870.00 |
