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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 47 726.00 | 11 316.00 | 36 410.00 | 47 726.00 |
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) | 52 610.00 | 12 766.00 | 39 843.00 | 52 610.00 |
BT Goods | 215 511.00 | | 215 511.00 | 215 511.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 161 119.00 | 2 545.00 | 158 574.00 | 161 119.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 406 274.00 | 2 545.00 | 403 728.00 | 406 274.00 |
CO Grand total (0 to V) | 458 883.00 | 15 311.00 | 443 572.00 | 458 883.00 |
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) | 1 970.00 | 1 386.00 | | 1 970.00 |
DG Other reserves | 15 175.00 | 4 087.00 | | 15 175.00 |
DH Retained earnings | | -46 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | 58 539.00 | | 19 676.00 |
DL TOTAL (I) | 166 870.00 | 147 195.00 | | 166 870.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 7 808.00 | | 29 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 3 175.00 | | 3 102.00 |
DW Advances and down payments received on current orders | | 153.00 | | |
DX Trade payables and related accounts | 172 130.00 | 283 728.00 | | 172 130.00 |
DY Tax and social security liabilities | 42 900.00 | 47 424.00 | | 42 900.00 |
EA Other liabilities | 29 537.00 | 13 212.00 | | 29 537.00 |
EC TOTAL (IV) | 276 701.00 | 355 500.00 | | 276 701.00 |
EE Grand total (I to V) | 443 572.00 | 502 694.00 | | 443 572.00 |
EG Accrued income and payables due within one year | 260 734.00 | 355 346.00 | | 260 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 274.00 | | 433.00 |
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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 | 1 462 699.00 | | 1 462 699.00 | 1 462 699.00 |
FG Production sold - services | 45 230.00 | | 45 230.00 | 45 230.00 |
FJ Net sales | 1 507 929.00 | | 1 507 929.00 | 1 507 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 516 643.00 | |
FS Purchases of goods (including customs duties) | | | 986 001.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 435.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 210 125.00 | |
FZ Social Security Contributions | | | 74 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 483 140.00 | |
GG - OPERATING RESULT (I - II) | | | 33 503.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15 849.00 | |
GU Total financial expenses (VI) | | | 15 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 192.00 | 9 719.00 | | 8 192.00 |
HA Exceptional income from management transactions | 5 741.00 | 3 613.00 | | 5 741.00 |
HB Exceptional income from capital transactions | 100.00 | 7 000.00 | | 100.00 |
HD Total exceptional income (VII) | 5 841.00 | 10 613.00 | | 5 841.00 |
HE Exceptional expenses on management operations | 305.00 | 511.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 7 483.00 | | |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 8 010.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 2 603.00 | | 5 536.00 |
HK Income tax | 3 526.00 | 113.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 496.00 | 1 589 393.00 | | 1 522 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 820.00 | 1 530 854.00 | | 1 502 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | 58 539.00 | | 19 676.00 |
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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 | 13 263.00 | | 41 689.00 | 13 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 52 610.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 47 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739.00 | | 41 689.00 | 7 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 6 826.00 | 8 283.00 | 2 342.00 | 6 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | 641.00 | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 8 283.00 | 1 702.00 | 4 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 889.00 | | 344.00 | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | | 344.00 | 2 889.00 |
7C Grand total | 2 889.00 | | 344.00 | 2 889.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
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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 | 172 130.00 | 172 130.00 | | 172 130.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 537.00 | 29 537.00 | | 29 537.00 |
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 | 158 434.00 | 158 434.00 | | 158 434.00 |
VA Doubtful or disputed receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 28 599.00 | 12 631.00 | 15 968.00 | 28 599.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VJ Loans taken out during the year | 55 294.00 | | | 55 294.00 |
VK Loans repaid during the year | 34 228.00 | | | 34 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 733.00 | 172 733.00 | | 172 733.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 701.00 | 260 734.00 | 15 968.00 | 276 701.00 |
