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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 7 739.00 | 4 735.00 | 3 004.00 | 7 739.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 13 263.00 | 6 826.00 | 6 437.00 | 13 263.00 |
BT Goods | 215 718.00 | | 215 718.00 | 215 718.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 224 436.00 | 2 889.00 | 221 547.00 | 224 436.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 499 146.00 | 2 889.00 | 496 257.00 | 499 146.00 |
CO Grand total (0 to V) | 512 409.00 | 9 715.00 | 502 694.00 | 512 409.00 |
CP Shares due in less than one year | 3 433.00 | | | 3 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 4 087.00 | 4 087.00 | | 4 087.00 |
DH Retained earnings | -46 867.00 | | | -46 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 539.00 | -46 867.00 | | 58 539.00 |
DL TOTAL (I) | 147 195.00 | 88 656.00 | | 147 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808.00 | 27 019.00 | | 7 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 14 992.00 | | 3 175.00 |
DW Advances and down payments received on current orders | 153.00 | 5 285.00 | | 153.00 |
DX Trade payables and related accounts | 283 728.00 | 355 705.00 | | 283 728.00 |
DY Tax and social security liabilities | 47 424.00 | 79 230.00 | | 47 424.00 |
EA Other liabilities | 13 212.00 | 30 627.00 | | 13 212.00 |
EC TOTAL (IV) | 355 500.00 | 512 858.00 | | 355 500.00 |
EE Grand total (I to V) | 502 694.00 | 601 513.00 | | 502 694.00 |
EG Accrued income and payables due within one year | 355 346.00 | 500 039.00 | | 355 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 213.00 | | 274.00 |
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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 | 1 520 187.00 | | 1 520 187.00 | 1 520 187.00 |
FG Production sold - services | 45 009.00 | | 45 009.00 | 45 009.00 |
FJ Net sales | 1 565 197.00 | | 1 565 197.00 | 1 565 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 578 773.00 | |
FS Purchases of goods (including customs duties) | | | 992 885.00 | |
FT Inventory change (goods) | | | 19 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 219 004.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 199 101.00 | |
FZ Social Security Contributions | | | 65 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 1 509 815.00 | |
GG - OPERATING RESULT (I - II) | | | 68 958.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 719.00 | 41 470.00 | | 9 719.00 |
HA Exceptional income from management transactions | 3 613.00 | 972.00 | | 3 613.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 467.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 613.00 | 8 439.00 | | 10 613.00 |
HE Exceptional expenses on management operations | 511.00 | 600.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 7 483.00 | | | 7 483.00 |
HG Exceptional depreciation and provisions | 15.00 | 9 487.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | 10 087.00 | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | -1 648.00 | | 2 603.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 393.00 | 1 492 284.00 | | 1 589 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 854.00 | 1 539 151.00 | | 1 530 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 539.00 | -46 867.00 | | 58 539.00 |
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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 | 24 498.00 | | | 24 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 433.00 | |
I4 DECREASES Grand Total | | 11 235.00 | 13 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 735.00 | 7 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 474.00 | | | 17 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 5 516.00 | 3 562.00 | 2 252.00 | 5 516.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 1 293.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 2 269.00 | 2 252.00 | 4 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 809.00 | 1 480.00 | 3 399.00 | 4 809.00 |
7B Total provisions for depreciation | 4 809.00 | 1 480.00 | 3 399.00 | 4 809.00 |
7C Grand total | 4 809.00 | 1 480.00 | 3 399.00 | 4 809.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | 3 399.00 | |
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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 | 283 728.00 | 283 728.00 | | 283 728.00 |
8C Staff and Related Accounts | 18 894.00 | 18 894.00 | | 18 894.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 221 358.00 | 221 358.00 | | 221 358.00 |
VA Doubtful or disputed receivables | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 7 534.00 | 7 534.00 | | 7 534.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VK Loans repaid during the year | 19 272.00 | | | 19 272.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 957.00 | 241 957.00 | | 241 957.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 346.00 | 355 346.00 | | 355 346.00 |
