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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 | 4 425.00 | 3 412.00 | 1 013.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 17 488.00 | 6 490.00 | 23 978.00 |
AT Other tangible assets | 80 614.00 | 32 506.00 | 48 108.00 | 80 614.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 115 518.00 | 53 406.00 | 62 112.00 | 115 518.00 |
BT Goods | 1 192 976.00 | 969.00 | 1 192 007.00 | 1 192 976.00 |
BX Customers and related accounts | 169 714.00 | 323.00 | 169 391.00 | 169 714.00 |
BZ Other receivables | 192 122.00 | | 192 122.00 | 192 122.00 |
CF Cash and cash equivalents | 325 167.00 | | 325 167.00 | 325 167.00 |
CH Prepaid expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
CJ TOTAL (II) | 1 917 634.00 | 1 292.00 | 1 916 343.00 | 1 917 634.00 |
CO Grand total (0 to V) | 2 033 152.00 | 54 697.00 | 1 978 455.00 | 2 033 152.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 445 421.00 | 350 459.00 | | 445 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 252.00 | 94 962.00 | | 149 252.00 |
DL TOTAL (I) | 649 673.00 | 500 421.00 | | 649 673.00 |
DU Loans and Debts from Credit Institutions (3) | 413 245.00 | 600 384.00 | | 413 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 784.00 | 196 390.00 | | 30 784.00 |
DX Trade payables and related accounts | 537 432.00 | 606 189.00 | | 537 432.00 |
DY Tax and social security liabilities | 167 617.00 | 133 061.00 | | 167 617.00 |
EA Other liabilities | 179 703.00 | 23 112.00 | | 179 703.00 |
EC TOTAL (IV) | 1 328 782.00 | 1 559 137.00 | | 1 328 782.00 |
EE Grand total (I to V) | 1 978 455.00 | 2 059 557.00 | | 1 978 455.00 |
EG Accrued income and payables due within one year | 1 328 782.00 | 1 559 137.00 | | 1 328 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 720.00 | 100 368.00 | | 412 720.00 |
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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 | 4 976 360.00 | | 4 976 360.00 | 4 976 360.00 |
FG Production sold - services | 242 999.00 | | 242 999.00 | 242 999.00 |
FJ Net sales | 5 219 360.00 | | 5 219 360.00 | 5 219 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 023.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 230 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 692 796.00 | |
FT Inventory change (goods) | | | -307 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 920.00 | |
FW Other purchases and external expenses | | | 365 305.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 194 324.00 | |
FZ Social Security Contributions | | | 76 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 5 062 728.00 | |
GG - OPERATING RESULT (I - II) | | | 167 694.00 | |
GL Other interest and similar income | | | 34 318.00 | |
GP Total financial income (V) | | | 34 318.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | 6 560.00 | | 6 367.00 |
HA Exceptional income from management transactions | 12 248.00 | 13 186.00 | | 12 248.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 12 248.00 | 19 186.00 | | 12 248.00 |
HE Exceptional expenses on management operations | 1 500.00 | 43 262.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 8 163.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 51 425.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 748.00 | -32 238.00 | | 10 748.00 |
HK Income tax | 58 610.00 | 52 003.00 | | 58 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 987.00 | 5 740 816.00 | | 5 276 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 735.00 | 5 645 854.00 | | 5 127 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 252.00 | 94 962.00 | | 149 252.00 |
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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 | 94 518.00 | | 21 000.00 | 94 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 115 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 592.00 | | 15 000.00 | 89 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 6 000.00 | 501.00 |
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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 | 37 806.00 | 15 600.00 | | 37 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 1 476.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 870.00 | 14 124.00 | | 35 870.00 |
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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 | 4 334.00 | 969.00 | 4 334.00 | 4 334.00 |
6T Receivables | 323.00 | 323.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 4 656.00 | 1 292.00 | 4 657.00 | 4 656.00 |
7C Grand total | 4 656.00 | 1 292.00 | 4 657.00 | 4 656.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 4 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 537 432.00 | 537 432.00 | | 537 432.00 |
8C Staff and Related Accounts | 34 092.00 | 34 092.00 | | 34 092.00 |
8D Social Security and Other Social Organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
8E Income Taxes | 19 607.00 | 19 607.00 | | 19 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 703.00 | 179 703.00 | | 179 703.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 169 714.00 | 169 714.00 | | 169 714.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 62 363.00 | 62 363.00 | | 62 363.00 |
VG Loans with a maturity of up to one year at origin | 413 245.00 | 413 245.00 | | 413 245.00 |
VI Group and Associates | 29 534.00 | 29 534.00 | | 29 534.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 557.00 | 129 557.00 | | 129 557.00 |
VS Prepaid expenses | 37 657.00 | 37 657.00 | | 37 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 993.00 | 405 993.00 | | 405 993.00 |
VW VAT | 88 446.00 | 88 446.00 | | 88 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 782.00 | 1 328 782.00 | | 1 328 782.00 |
