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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 181 277.00 | 81 789.00 | 99 488.00 | 181 277.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 201 793.00 | 93 375.00 | 108 418.00 | 201 793.00 |
BT Goods | 2 193 340.00 | 326 344.00 | 1 866 996.00 | 2 193 340.00 |
BX Customers and related accounts | 1 820 269.00 | 72 061.00 | 1 748 208.00 | 1 820 269.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 386 124.00 | | 386 124.00 | 386 124.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 4 427 951.00 | 398 405.00 | 4 029 546.00 | 4 427 951.00 |
CO Grand total (0 to V) | 4 629 745.00 | 491 780.00 | 4 137 964.00 | 4 629 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 389 448.00 | | | 1 389 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 866.00 | | | 157 866.00 |
DL TOTAL (I) | 1 564 084.00 | | | 1 564 084.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 89 330.00 | | | 89 330.00 |
DR TOTAL (IV) | 89 331.00 | | | 89 331.00 |
DU Loans and Debts from Credit Institutions (3) | 737 181.00 | | | 737 181.00 |
DX Trade payables and related accounts | 1 326 013.00 | | | 1 326 013.00 |
DY Tax and social security liabilities | 398 056.00 | | | 398 056.00 |
EA Other liabilities | 23 297.00 | | | 23 297.00 |
EC TOTAL (IV) | 2 484 548.00 | | | 2 484 548.00 |
EE Grand total (I to V) | 4 137 964.00 | | | 4 137 964.00 |
EG Accrued income and payables due within one year | 2 454 713.00 | | | 2 454 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 237.00 | | | 673 237.00 |
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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 | 8 186 426.00 | 639 837.00 | 8 826 264.00 | 8 186 426.00 |
FG Production sold - services | 8 677.00 | 950.00 | 9 627.00 | 8 677.00 |
FJ Net sales | 8 195 104.00 | 640 787.00 | 8 835 892.00 | 8 195 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 474.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 242 381.00 | |
FS Purchases of goods (including customs duties) | | | 6 496 944.00 | |
FT Inventory change (goods) | | | 437 358.00 | |
FW Other purchases and external expenses | | | 958 378.00 | |
FX Taxes, duties, and similar payments | | | 21 903.00 | |
FY Salaries and Wages | | | 375 927.00 | |
FZ Social Security Contributions | | | 167 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 130 378.00 | |
GF Total Operating Expenses (II) | | | 8 994 370.00 | |
GG - OPERATING RESULT (I - II) | | | 248 011.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 24 700.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 24 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 021.00 | | | 12 021.00 |
HA Exceptional income from management transactions | -2 681.00 | | | -2 681.00 |
HD Total exceptional income (VII) | -2 681.00 | | | -2 681.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 62 472.00 | | | 62 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 808.00 | | | 9 239 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081 942.00 | | | 9 081 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 866.00 | | | 157 866.00 |
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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 | 201 611.00 | | 182.00 | 201 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | | 201 794.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 277.00 | | | 181 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | 182.00 | 8 748.00 |
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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 | 59 290.00 | 34 085.00 | | 59 290.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 704.00 | 34 085.00 | | 47 704.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 131.00 | 9 200.00 | | 80 131.00 |
7C Grand total | 80 131.00 | 9 200.00 | | 80 131.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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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 | 1 326 014.00 | 1 326 014.00 | | 1 326 014.00 |
8D Social Security and Other Social Organizations | 398 056.00 | 398 056.00 | | 398 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
UX Other trade receivables | 1 820 269.00 | 1 820 269.00 | | 1 820 269.00 |
VG Loans with a maturity of up to one year at origin | 673 238.00 | 673 238.00 | | 673 238.00 |
VH Loans with a maturity of more than one year at origin | 63 944.00 | 34 108.00 | 29 835.00 | 63 944.00 |
VK Loans repaid during the year | 34 976.00 | | | 34 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 417.00 | 1 848 487.00 | 8 930.00 | 1 857 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 549.00 | 2 454 713.00 | 29 835.00 | 2 484 549.00 |
