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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 268 428.00 | 99 255.00 | 169 173.00 | 268 428.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 286 886.00 | 102 269.00 | 184 617.00 | 286 886.00 |
BT Goods | 489 942.00 | | 489 942.00 | 489 942.00 |
BV Advances and down payments on orders | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 552 380.00 | 7 935.00 | 544 446.00 | 552 380.00 |
BZ Other receivables | 104 940.00 | | 104 940.00 | 104 940.00 |
CF Cash and cash equivalents | 18 923.00 | | 18 923.00 | 18 923.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 173 100.00 | 7 935.00 | 1 165 166.00 | 1 173 100.00 |
CO Grand total (0 to V) | 1 459 986.00 | 110 204.00 | 1 349 782.00 | 1 459 986.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 298 331.00 | 216 865.00 | | 298 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 643.00 | 81 466.00 | | 76 643.00 |
DL TOTAL (I) | 412 374.00 | 335 731.00 | | 412 374.00 |
DU Loans and Debts from Credit Institutions (3) | 289 738.00 | 167 360.00 | | 289 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | 26 938.00 | | 9 880.00 |
DX Trade payables and related accounts | 574 290.00 | 638 186.00 | | 574 290.00 |
DY Tax and social security liabilities | 49 896.00 | 98 678.00 | | 49 896.00 |
EA Other liabilities | 13 605.00 | 9 217.00 | | 13 605.00 |
EC TOTAL (IV) | 937 408.00 | 940 380.00 | | 937 408.00 |
EE Grand total (I to V) | 1 349 782.00 | 1 276 111.00 | | 1 349 782.00 |
EG Accrued income and payables due within one year | 766 021.00 | 843 780.00 | | 766 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 135.00 | 25 388.00 | | 64 135.00 |
EI Including equity loans | 9 880.00 | | | 9 880.00 |
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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 | 3 474 445.00 | | 3 474 445.00 | 3 474 445.00 |
FG Production sold - services | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 3 475 473.00 | | 3 475 473.00 | 3 475 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 477 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 475.00 | |
FT Inventory change (goods) | | | -47 293.00 | |
FU Purchases of raw materials and other supplies | | | 10 407.00 | |
FW Other purchases and external expenses | | | 349 792.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 295 414.00 | |
FZ Social Security Contributions | | | 103 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 373 295.00 | |
GG - OPERATING RESULT (I - II) | | | 104 327.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 493.00 | | | 8 493.00 |
HD Total exceptional income (VII) | 8 493.00 | | | 8 493.00 |
HE Exceptional expenses on management operations | 8 500.00 | 4 733.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 4 733.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -4 733.00 | | -7.00 |
HK Income tax | 21 419.00 | 18 684.00 | | 21 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 116.00 | 3 476 307.00 | | 3 486 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 474.00 | 3 394 840.00 | | 3 409 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 643.00 | 81 466.00 | | 76 643.00 |
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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 | 157 139.00 | | 129 746.00 | 157 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 443.00 | |
I4 DECREASES Grand Total | | | 286 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 682.00 | | 129 746.00 | 138 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | | 15 443.00 |
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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 | 76 591.00 | 25 678.00 | | 76 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 577.00 | 25 678.00 | | 73 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 935.00 | | | 7 935.00 |
7B Total provisions for depreciation | 7 935.00 | | | 7 935.00 |
7C Grand total | 7 935.00 | | | 7 935.00 |
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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 | 574 290.00 | 574 290.00 | | 574 290.00 |
8C Staff and Related Accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 542 759.00 | 542 759.00 | | 542 759.00 |
VA Doubtful or disputed receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VG Loans with a maturity of up to one year at origin | 64 135.00 | 64 135.00 | | 64 135.00 |
VH Loans with a maturity of more than one year at origin | 225 603.00 | 54 215.00 | 137 985.00 | 225 603.00 |
VI Group and Associates | 9 880.00 | 9 880.00 | | 9 880.00 |
VJ Loans taken out during the year | 134 462.00 | | | 134 462.00 |
VK Loans repaid during the year | 46 892.00 | | | 46 892.00 |
VM Income taxes | 9 029.00 | 9 029.00 | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 565.00 | 79 565.00 | | 79 565.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 984.00 | 674 984.00 | | 674 984.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 408.00 | 766 021.00 | 137 985.00 | 937 408.00 |
