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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AP Buildings | 223 326.00 | 112 910.00 | 110 416.00 | 223 326.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 11 164.00 | 11 164.00 | | 11 164.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 246 578.00 | 132 392.00 | 114 186.00 | 246 578.00 |
BT Goods | 1 040 553.00 | 46 429.00 | 994 124.00 | 1 040 553.00 |
BX Customers and related accounts | 116 758.00 | | 116 758.00 | 116 758.00 |
BZ Other receivables | 21 365.00 | | 21 365.00 | 21 365.00 |
CF Cash and cash equivalents | 177 800.00 | | 177 800.00 | 177 800.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 1 360 326.00 | 46 429.00 | 1 313 897.00 | 1 360 326.00 |
CO Grand total (0 to V) | 1 606 904.00 | 178 821.00 | 1 428 083.00 | 1 606 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 160 000.00 | | 75 200.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 608 819.00 | 948 343.00 | | 608 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 780.00 | 54 176.00 | | 34 780.00 |
DL TOTAL (I) | 734 799.00 | 1 178 519.00 | | 734 799.00 |
DP Provisions for Risks | | 6 326.00 | | |
DR TOTAL (IV) | | 6 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 546.00 | 75 057.00 | | 59 546.00 |
DX Trade payables and related accounts | 588 817.00 | 494 066.00 | | 588 817.00 |
DY Tax and social security liabilities | 35 738.00 | 89 275.00 | | 35 738.00 |
EA Other liabilities | 7 920.00 | 17 585.00 | | 7 920.00 |
EC TOTAL (IV) | 692 020.00 | 675 983.00 | | 692 020.00 |
ED (V) | 1 264.00 | 1 242.00 | | 1 264.00 |
EE Grand total (I to V) | 1 428 083.00 | 1 862 070.00 | | 1 428 083.00 |
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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 | 2 129 648.00 | 22 360.00 | 2 152 008.00 | 2 129 648.00 |
FG Production sold - services | 7 437.00 | | 7 437.00 | 7 437.00 |
FJ Net sales | 2 137 085.00 | 22 360.00 | 2 159 445.00 | 2 137 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 171 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 322.00 | |
FT Inventory change (goods) | | | -70 989.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 130 617.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 83 294.00 | |
FZ Social Security Contributions | | | 28 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 743.00 | |
GE Other Expenses | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 2 120 377.00 | |
GG - OPERATING RESULT (I - II) | | | 50 790.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 617.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GS Negative differences of foreign exchange | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 540.00 | | | 8 540.00 |
HD Total exceptional income (VII) | 8 540.00 | | | 8 540.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | | | 8 450.00 |
HK Income tax | 8 541.00 | 17 422.00 | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 463.00 | 2 950 475.00 | | 2 182 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 684.00 | 2 896 299.00 | | 2 147 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 780.00 | 54 176.00 | | 34 780.00 |
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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 | 251 155.00 | | | 251 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 577.00 | 3 770.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 246 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 369.00 | | | 235 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | | 8 347.00 |
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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 | 115 829.00 | 16 562.00 | | 115 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 390.00 | 16 562.00 | | 108 390.00 |
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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 | 6 326.00 | | 6 326.00 | 6 326.00 |
6N Inventories and work in progress | 30 686.00 | 15 743.00 | | 30 686.00 |
7B Total provisions for depreciation | 30 686.00 | 15 743.00 | | 30 686.00 |
7C Grand total | 37 012.00 | 15 743.00 | 6 326.00 | 37 012.00 |
UE of which provisions and reversals: - Operating | | 15 743.00 | 6 326.00 | |
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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 | 588 817.00 | 588 817.00 | | 588 817.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 116 758.00 | 116 758.00 | | 116 758.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 59 464.00 | 16 146.00 | 43 318.00 | 59 464.00 |
VK Loans repaid during the year | 15 511.00 | | | 15 511.00 |
VM Income taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 743.00 | 141 973.00 | 3 770.00 | 145 743.00 |
VW VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 020.00 | 648 703.00 | 43 318.00 | 692 020.00 |
