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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 | 1 943.00 | 975.00 | 968.00 | 1 943.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 098.00 | 262.00 | 4 360.00 |
AT Other tangible assets | 220 046.00 | 112 203.00 | 107 843.00 | 220 046.00 |
BH Other financial assets | 38 587.00 | | 38 587.00 | 38 587.00 |
BJ TOTAL (I) | 264 935.00 | 117 275.00 | 147 660.00 | 264 935.00 |
BT Goods | 312 948.00 | | 312 948.00 | 312 948.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 172 765.00 | | 172 765.00 | 172 765.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 32 277.00 | | 32 277.00 | 32 277.00 |
CJ TOTAL (II) | 539 743.00 | | 539 743.00 | 539 743.00 |
CO Grand total (0 to V) | 804 678.00 | 117 275.00 | 687 403.00 | 804 678.00 |
CP Shares due in less than one year | 38 587.00 | | | 38 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 334 272.00 | 262 532.00 | | 334 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 150.00 | 71 740.00 | | 50 150.00 |
DL TOTAL (I) | 417 960.00 | 367 811.00 | | 417 960.00 |
DU Loans and Debts from Credit Institutions (3) | 104 774.00 | 147 473.00 | | 104 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682.00 | 19 865.00 | | 11 682.00 |
DX Trade payables and related accounts | 103 353.00 | 111 399.00 | | 103 353.00 |
DY Tax and social security liabilities | 49 634.00 | 55 311.00 | | 49 634.00 |
EC TOTAL (IV) | 269 442.00 | 334 048.00 | | 269 442.00 |
EE Grand total (I to V) | 687 403.00 | 701 858.00 | | 687 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 2 124.00 | | 1 236.00 |
EI Including equity loans | 11 682.00 | | | 11 682.00 |
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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 | 977 662.00 | | 977 662.00 | 977 662.00 |
FG Production sold - services | 26 418.00 | | 26 418.00 | 26 418.00 |
FJ Net sales | 1 004 080.00 | | 1 004 080.00 | 1 004 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 004 679.00 | |
FS Purchases of goods (including customs duties) | | | 629 125.00 | |
FT Inventory change (goods) | | | -59 320.00 | |
FW Other purchases and external expenses | | | 164 169.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 95 189.00 | |
FZ Social Security Contributions | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GE Other Expenses | | | 59 409.00 | |
GF Total Operating Expenses (II) | | | 930 169.00 | |
GG - OPERATING RESULT (I - II) | | | 74 510.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 218.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -218.00 | | -324.00 |
HK Income tax | 17 313.00 | 26 535.00 | | 17 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 168.00 | 992 132.00 | | 1 006 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 018.00 | 920 392.00 | | 956 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 150.00 | 71 740.00 | | 50 150.00 |
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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 | 263 860.00 | | 2 116.00 | 263 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 38 587.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 264 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 224 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 993.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 096.00 | | | 225 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 814.00 | | 1 123.00 | 37 814.00 |
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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 | 101 430.00 | 16 535.00 | 690.00 | 101 430.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 25.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 480.00 | 16 510.00 | 690.00 | 100 480.00 |
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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 | 103 353.00 | 103 353.00 | | 103 353.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 38 587.00 | 38 587.00 | | 38 587.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 24 014.00 | 24 014.00 | | 24 014.00 |
VC Group and associates | 122 682.00 | 122 682.00 | | 122 682.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 103 538.00 | 27 127.00 | 76 411.00 | 103 538.00 |
VI Group and Associates | 11 682.00 | 11 682.00 | | 11 682.00 |
VK Loans repaid during the year | 41 736.00 | | | 41 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VS Prepaid expenses | 32 277.00 | 32 277.00 | | 32 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 014.00 | 245 014.00 | | 245 014.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 442.00 | 193 032.00 | 76 411.00 | 269 442.00 |
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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 | 5.00 | | | 5.00 |
