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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 | 19 707.00 | 17 663.00 | 2 044.00 | 19 707.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 13 637.00 | | 13 637.00 |
AT Other tangible assets | 54 336.00 | 34 158.00 | 20 178.00 | 54 336.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 93 040.00 | 65 458.00 | 27 583.00 | 93 040.00 |
BT Goods | 276 057.00 | | 276 057.00 | 276 057.00 |
BX Customers and related accounts | 128 906.00 | | 128 906.00 | 128 906.00 |
BZ Other receivables | 25 352.00 | | 25 352.00 | 25 352.00 |
CF Cash and cash equivalents | 89 381.00 | | 89 381.00 | 89 381.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 520 541.00 | | 520 541.00 | 520 541.00 |
CO Grand total (0 to V) | 613 581.00 | 65 458.00 | 548 124.00 | 613 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 807.00 | 247 922.00 | | 327 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 639.00 | 79 885.00 | | 65 639.00 |
DL TOTAL (I) | 402 246.00 | 336 607.00 | | 402 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 556.00 | 23 272.00 | | 11 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 475.00 | 33 473.00 | | 57 475.00 |
DX Trade payables and related accounts | 39 737.00 | 60 025.00 | | 39 737.00 |
DY Tax and social security liabilities | 37 013.00 | 28 614.00 | | 37 013.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 145 877.00 | 145 384.00 | | 145 877.00 |
EE Grand total (I to V) | 548 124.00 | 481 991.00 | | 548 124.00 |
EG Accrued income and payables due within one year | 134 361.00 | 133 868.00 | | 134 361.00 |
EI Including equity loans | 57 475.00 | | | 57 475.00 |
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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 | | | 969 422.00 | |
FG Production sold - services | | | 546.00 | |
FJ Net sales | | | 969 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 972 985.00 | |
FS Purchases of goods (including customs duties) | | | 497 908.00 | |
FT Inventory change (goods) | | | -56 813.00 | |
FW Other purchases and external expenses | | | 154 910.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 246 261.00 | |
FZ Social Security Contributions | | | 28 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 051.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 885 725.00 | |
GG - OPERATING RESULT (I - II) | | | 87 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 881.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 760.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -10.00 | | -450.00 |
HK Income tax | 20 354.00 | 27 924.00 | | 20 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 050.00 | 929 263.00 | | 973 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 411.00 | 849 378.00 | | 907 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 639.00 | 79 885.00 | | 65 639.00 |
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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 | 91 509.00 | | 2 630.00 | 91 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 93 040.00 | |
IO DECREASES Total including other intangible assets | | | 19 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 67 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 707.00 | | | 19 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 441.00 | | 2 630.00 | 66 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39 737.00 | 39 737.00 | | 39 737.00 |
8D Social Security and Other Social Organizations | 37 013.00 | 37 013.00 | | 37 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
UX Other trade receivables | 128 906.00 | 128 906.00 | | 128 906.00 |
VH Loans with a maturity of more than one year at origin | 11 556.00 | 40.00 | | 11 556.00 |
VI Group and Associates | 57 475.00 | 57 475.00 | | 57 475.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 257.00 | 155 103.00 | 5 154.00 | 160 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 877.00 | 134 361.00 | | 145 877.00 |
