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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AP Buildings | 223 326.00 | 129 473.00 | 93 853.00 | 223 326.00 |
AT Other tangible assets | 12 291.00 | 10 342.00 | 1 950.00 | 12 291.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 250 036.00 | 147 254.00 | 102 782.00 | 250 036.00 |
BT Goods | 1 556 388.00 | 54 317.00 | 1 502 071.00 | 1 556 388.00 |
BX Customers and related accounts | 42 320.00 | | 42 320.00 | 42 320.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 628 571.00 | 54 317.00 | 1 574 254.00 | 1 628 571.00 |
CO Grand total (0 to V) | 1 878 607.00 | 201 571.00 | 1 677 036.00 | 1 878 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 643 599.00 | 608 819.00 | | 643 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 885.00 | 34 780.00 | | 53 885.00 |
DL TOTAL (I) | 788 683.00 | 734 799.00 | | 788 683.00 |
DU Loans and Debts from Credit Institutions (3) | 102 983.00 | 59 546.00 | | 102 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 574 106.00 | 588 817.00 | | 574 106.00 |
DY Tax and social security liabilities | 47 856.00 | 35 738.00 | | 47 856.00 |
EA Other liabilities | 12 157.00 | 7 920.00 | | 12 157.00 |
EC TOTAL (IV) | 887 101.00 | 692 020.00 | | 887 101.00 |
ED (V) | 1 251.00 | 1 264.00 | | 1 251.00 |
EE Grand total (I to V) | 1 677 036.00 | 1 428 083.00 | | 1 677 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 665.00 | | | 59 665.00 |
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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 | 3 043 434.00 | 48 314.00 | 3 091 749.00 | 3 043 434.00 |
FG Production sold - services | 5 340.00 | | 5 340.00 | 5 340.00 |
FJ Net sales | 3 048 774.00 | 48 314.00 | 3 097 089.00 | 3 048 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 808.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 108 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 761.00 | |
FT Inventory change (goods) | | | -515 835.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 157 135.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 89 521.00 | |
FZ Social Security Contributions | | | 30 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GB Operating Expenses - Provisions | | | 16 619.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 025 459.00 | |
GG - OPERATING RESULT (I - II) | | | 83 454.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GN Positive exchange differences | | | 6 547.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 13 064.00 | |
GS Negative differences of foreign exchange | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 20 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 540.00 | | |
HD Total exceptional income (VII) | | 8 540.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 450.00 | | |
HK Income tax | 16 506.00 | 8 541.00 | | 16 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 549.00 | 2 182 463.00 | | 3 116 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 664.00 | 2 147 684.00 | | 3 062 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 885.00 | 34 780.00 | | 53 885.00 |
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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 | 246 578.00 | | 5 304.00 | 246 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 979.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 250 036.00 | |
IO DECREASES Total including other intangible assets | | | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 235 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 369.00 | | 2 095.00 | 235 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 3 209.00 | 3 770.00 |
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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 | 132 392.00 | 16 708.00 | 1 846.00 | 132 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 953.00 | 16 708.00 | 1 846.00 | 124 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 429.00 | 16 619.00 | 8 731.00 | 46 429.00 |
7B Total provisions for depreciation | 46 429.00 | 16 619.00 | 8 731.00 | 46 429.00 |
7C Grand total | 46 429.00 | 16 619.00 | 8 731.00 | 46 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 619.00 | 8 731.00 | |
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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 | 574 106.00 | 574 106.00 | | 574 106.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
UT Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
UX Other trade receivables | 42 320.00 | 42 320.00 | | 42 320.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 59 665.00 | 59 665.00 | | 59 665.00 |
VH Loans with a maturity of more than one year at origin | 43 318.00 | 16 807.00 | 26 511.00 | 43 318.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 254.00 | 49 275.00 | 6 979.00 | 56 254.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 101.00 | 860 591.00 | 26 511.00 | 887 101.00 |
