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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 | 14 563.00 | 14 320.00 | 243.00 | 14 563.00 |
AT Other tangible assets | 119 776.00 | 39 647.00 | 80 129.00 | 119 776.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 145 330.00 | 53 967.00 | 91 362.00 | 145 330.00 |
BT Goods | 193 959.00 | | 193 959.00 | 193 959.00 |
BX Customers and related accounts | 366 886.00 | | 366 886.00 | 366 886.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 599 223.00 | | 599 223.00 | 599 223.00 |
CO Grand total (0 to V) | 744 553.00 | 53 967.00 | 690 586.00 | 744 553.00 |
CS Evaluated investments - equity method | 7 090.00 | | 7 090.00 | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 041.00 | 28 316.00 | | 74 041.00 |
DH Retained earnings | 10 578.00 | 10 578.00 | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | 65 725.00 | | 14 284.00 |
DL TOTAL (I) | 120 903.00 | 126 619.00 | | 120 903.00 |
DP Provisions for Risks | 17 733.00 | 5 218.00 | | 17 733.00 |
DR TOTAL (IV) | 17 733.00 | 5 218.00 | | 17 733.00 |
DU Loans and Debts from Credit Institutions (3) | 63 317.00 | 58 525.00 | | 63 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 949.00 | 149 841.00 | | 133 949.00 |
DX Trade payables and related accounts | 302 554.00 | 254 843.00 | | 302 554.00 |
DY Tax and social security liabilities | 45 766.00 | 43 300.00 | | 45 766.00 |
EA Other liabilities | 6 361.00 | 523.00 | | 6 361.00 |
EC TOTAL (IV) | 551 949.00 | 507 034.00 | | 551 949.00 |
EE Grand total (I to V) | 690 586.00 | 638 872.00 | | 690 586.00 |
EG Accrued income and payables due within one year | 388 931.00 | 432 725.00 | | 388 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 318.00 | 21 805.00 | | 16 318.00 |
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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 | | | 1 578 686.00 | |
FG Production sold - services | | | 57 069.00 | |
FJ Net sales | | | 1 635 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 636 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 719.00 | |
FT Inventory change (goods) | | | -40 027.00 | |
FW Other purchases and external expenses | | | 105 309.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 142 771.00 | |
FZ Social Security Contributions | | | 54 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 766.00 | |
GB Operating Expenses - Provisions | | | 12 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 615 834.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 720.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 1 174.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -1 174.00 | | -575.00 |
HK Income tax | 2 249.00 | 18 571.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 746.00 | 1 458 200.00 | | 1 636 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 462.00 | 1 392 474.00 | | 1 622 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 284.00 | 65 725.00 | | 14 284.00 |
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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 | 139 944.00 | | 5 386.00 | 139 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 145 330.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 390.00 | | 5 386.00 | 114 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 28 200.00 | 25 766.00 | | 28 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 234.00 | 2 085.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | 23 680.00 | | 15 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 218.00 | 12 514.00 | | 5 218.00 |
7C Grand total | 5 218.00 | 12 514.00 | | 5 218.00 |
UE of which provisions and reversals: - Operating | | 12 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 637.00 | 11 083.00 | 21 554.00 | 32 637.00 |
8B Suppliers and Related Accounts | 302 554.00 | 302 554.00 | | 302 554.00 |
8C Staff and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 366 886.00 | 366 886.00 | | 366 886.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 63 207.00 | 23 055.00 | 40 151.00 | 63 207.00 |
VI Group and Associates | 101 311.00 | | 101 311.00 | 101 311.00 |
VJ Loans taken out during the year | 33 597.00 | | | 33 597.00 |
VK Loans repaid during the year | 34 091.00 | | | 34 091.00 |
VM Income taxes | 17 246.00 | 17 246.00 | | 17 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 401.00 | 394 501.00 | 3 900.00 | 398 401.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 949.00 | 388 931.00 | 163 018.00 | 551 949.00 |
