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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 | | 15 245.00 | -15 245.00 | |
AH Goodwill | 33 245.00 | | 33 245.00 | 33 245.00 |
AP Buildings | 9 150.00 | 4 748.00 | 4 402.00 | 9 150.00 |
AT Other tangible assets | 164 186.00 | 113 115.00 | 51 071.00 | 164 186.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 210 444.00 | 133 108.00 | 77 336.00 | 210 444.00 |
BT Goods | 1 141 972.00 | 234 261.00 | 907 711.00 | 1 141 972.00 |
BX Customers and related accounts | 3 194.00 | | 3 194.00 | 3 194.00 |
BZ Other receivables | 51 778.00 | | 51 778.00 | 51 778.00 |
CF Cash and cash equivalents | 280 347.00 | | 280 347.00 | 280 347.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 1 482 185.00 | 234 261.00 | 1 247 924.00 | 1 482 185.00 |
CO Grand total (0 to V) | 1 692 629.00 | 367 369.00 | 1 325 260.00 | 1 692 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 106.00 | 178 285.00 | | 244 106.00 |
DH Retained earnings | 379 197.00 | 379 197.00 | | 379 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 585.00 | 65 821.00 | | 172 585.00 |
DL TOTAL (I) | 804 272.00 | 631 687.00 | | 804 272.00 |
DU Loans and Debts from Credit Institutions (3) | 147 941.00 | 61 616.00 | | 147 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 1 212.00 | | 905.00 |
DX Trade payables and related accounts | 218 888.00 | 246 626.00 | | 218 888.00 |
DY Tax and social security liabilities | 153 254.00 | 56 013.00 | | 153 254.00 |
EC TOTAL (IV) | 520 988.00 | 365 467.00 | | 520 988.00 |
EE Grand total (I to V) | 1 325 260.00 | 997 154.00 | | 1 325 260.00 |
EG Accrued income and payables due within one year | 397 876.00 | 327 866.00 | | 397 876.00 |
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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 | 1 215 500.00 | | 1 215 500.00 | 1 215 500.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 1 215 745.00 | | 1 215 745.00 | 1 215 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 763.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 407 624.00 | |
FS Purchases of goods (including customs duties) | | | 766 291.00 | |
FT Inventory change (goods) | | | -139 480.00 | |
FU Purchases of raw materials and other supplies | | | 6 185.00 | |
FW Other purchases and external expenses | | | 211 029.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 138 121.00 | |
FZ Social Security Contributions | | | 40 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 261.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 283 486.00 | |
GG - OPERATING RESULT (I - II) | | | 124 139.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 422.00 | 10 665.00 | | 20 422.00 |
A4 Equity method investments | 891.00 | 530.00 | | 891.00 |
HA Exceptional income from management transactions | 191 484.00 | | | 191 484.00 |
HD Total exceptional income (VII) | 191 484.00 | | | 191 484.00 |
HE Exceptional expenses on management operations | 118 162.00 | 6 123.00 | | 118 162.00 |
HH Total exceptional expenses (VIII) | 118 162.00 | 6 123.00 | | 118 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 323.00 | -6 122.00 | | 73 323.00 |
HK Income tax | 22 468.00 | 18 016.00 | | 22 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 109.00 | 1 504 987.00 | | 1 599 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 524.00 | 1 439 167.00 | | 1 426 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 585.00 | 65 821.00 | | 172 585.00 |
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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 | 205 464.00 | | 6 800.00 | 205 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 3 863.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 210 444.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 536.00 | | 6 800.00 | 166 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | | 5 683.00 |
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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 | 115 827.00 | 17 281.00 | | 115 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 582.00 | 17 281.00 | | 100 582.00 |
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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 | 171 341.00 | 234 261.00 | 171 341.00 | 171 341.00 |
7B Total provisions for depreciation | 171 341.00 | 234 261.00 | 171 341.00 | 171 341.00 |
7C Grand total | 171 341.00 | 234 261.00 | 171 341.00 | 171 341.00 |
UE of which provisions and reversals: - Operating | | 234 261.00 | 171 341.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 218 888.00 | 218 888.00 | | 218 888.00 |
8C Staff and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8D Social Security and Other Social Organizations | 19 587.00 | 19 587.00 | | 19 587.00 |
8E Income Taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 3 194.00 | 3 194.00 | | 3 194.00 |
VB VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VH Loans with a maturity of more than one year at origin | 147 941.00 | 24 829.00 | 123 112.00 | 147 941.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 109 435.00 | | | 109 435.00 |
VK Loans repaid during the year | 23 109.00 | | | 23 109.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 101.00 | 94 101.00 | | 94 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 367.00 | 34 367.00 | | 34 367.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 729.00 | 59 866.00 | 3 863.00 | 63 729.00 |
VW VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 988.00 | 397 876.00 | 123 112.00 | 520 988.00 |
