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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 2 144.00 | 2 027.00 | 116.00 | 2 144.00 |
BF Loans | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 707 948.00 | 4 030.00 | 703 918.00 | 707 948.00 |
BT Goods | | | | |
BX Customers and related accounts | 228 910.00 | | 228 910.00 | 228 910.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 235 106.00 | | 235 106.00 | 235 106.00 |
CO Grand total (0 to V) | 943 054.00 | 4 030.00 | 939 024.00 | 943 054.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 702 270.00 | | 702 270.00 | 702 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 56 711.00 | 56 711.00 | | 56 711.00 |
DG Other reserves | 65 941.00 | 65 941.00 | | 65 941.00 |
DH Retained earnings | 328 525.00 | 300 406.00 | | 328 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 28 119.00 | | 21 703.00 |
DL TOTAL (I) | 522 379.00 | 500 676.00 | | 522 379.00 |
DU Loans and Debts from Credit Institutions (3) | 17 464.00 | 27 528.00 | | 17 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 305.00 | 99 873.00 | | 80 305.00 |
DX Trade payables and related accounts | 176 650.00 | 207 820.00 | | 176 650.00 |
DY Tax and social security liabilities | 47 149.00 | 44 966.00 | | 47 149.00 |
EA Other liabilities | 95 077.00 | 96 550.00 | | 95 077.00 |
EC TOTAL (IV) | 416 645.00 | 476 737.00 | | 416 645.00 |
EE Grand total (I to V) | 939 024.00 | 977 413.00 | | 939 024.00 |
EG Accrued income and payables due within one year | 409 701.00 | 459 540.00 | | 409 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 272.00 | | 260.00 |
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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 | 772 828.00 | | 772 828.00 | 772 828.00 |
FG Production sold - services | 136 436.00 | | 136 436.00 | 136 436.00 |
FJ Net sales | 909 263.00 | | 909 263.00 | 909 263.00 |
FQ Other income | | | 75 038.00 | |
FR Total operating income (I) | | | 984 302.00 | |
FS Purchases of goods (including customs duties) | | | 745 811.00 | |
FT Inventory change (goods) | | | 7 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 138.00 | |
FW Other purchases and external expenses | | | 72 875.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 77 772.00 | |
FZ Social Security Contributions | | | 42 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 956 936.00 | |
GG - OPERATING RESULT (I - II) | | | 27 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 3 062.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 3 062.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -3 062.00 | | -145.00 |
HK Income tax | 3 855.00 | 2 516.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 302.00 | 1 097 484.00 | | 984 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 598.00 | 1 069 365.00 | | 962 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | 28 119.00 | | 21 703.00 |
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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 | 707 948.00 | | | 707 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 802.00 | |
I4 DECREASES Grand Total | | | 707 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144.00 | | | 2 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 802.00 | | | 703 802.00 |
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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 | 3 689.00 | 341.00 | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686.00 | 341.00 | | 1 686.00 |
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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 | 176 650.00 | 176 650.00 | | 176 650.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 077.00 | 95 077.00 | | 95 077.00 |
UP Loans | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 228 910.00 | 228 910.00 | | 228 910.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 17 204.00 | 10 260.00 | 6 944.00 | 17 204.00 |
VI Group and Associates | 80 305.00 | 80 305.00 | | 80 305.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 850.00 | 235 850.00 | | 235 850.00 |
VW VAT | 29 627.00 | 29 627.00 | | 29 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 645.00 | 409 701.00 | 6 944.00 | 416 645.00 |
