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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 | 146 036.00 | 77 290.00 | 223 326.00 |
AT Other tangible assets | 11 935.00 | 10 222.00 | 1 713.00 | 11 935.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 244 602.00 | 163 697.00 | 80 904.00 | 244 602.00 |
BT Goods | 1 658 555.00 | 43 019.00 | 1 615 536.00 | 1 658 555.00 |
BX Customers and related accounts | 300 291.00 | | 300 291.00 | 300 291.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CF Cash and cash equivalents | 205 568.00 | | 205 568.00 | 205 568.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 2 180 554.00 | 43 019.00 | 2 137 535.00 | 2 180 554.00 |
CO Grand total (0 to V) | 2 425 155.00 | 206 716.00 | 2 218 439.00 | 2 425 155.00 |
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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 | 697 483.00 | 643 599.00 | | 697 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 436.00 | 53 885.00 | | 191 436.00 |
DL TOTAL (I) | 980 120.00 | 788 683.00 | | 980 120.00 |
DU Loans and Debts from Credit Institutions (3) | 430 574.00 | 102 983.00 | | 430 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 518 581.00 | 574 106.00 | | 518 581.00 |
DY Tax and social security liabilities | 127 827.00 | 47 856.00 | | 127 827.00 |
EA Other liabilities | 9 397.00 | 12 157.00 | | 9 397.00 |
EC TOTAL (IV) | 1 236 379.00 | 887 101.00 | | 1 236 379.00 |
ED (V) | 1 940.00 | 1 251.00 | | 1 940.00 |
EE Grand total (I to V) | 2 218 439.00 | 1 677 036.00 | | 2 218 439.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 3 336 132.00 | 207 304.00 | 3 543 436.00 | 3 336 132.00 |
FG Production sold - services | 5 349.00 | | 5 349.00 | 5 349.00 |
FJ Net sales | 3 341 481.00 | 207 304.00 | 3 548 785.00 | 3 341 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 570 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 330.00 | |
FT Inventory change (goods) | | | -102 167.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 141 575.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 83 698.00 | |
FZ Social Security Contributions | | | 29 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 288 781.00 | |
GG - OPERATING RESULT (I - II) | | | 281 639.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GN Positive exchange differences | | | 10 358.00 | |
GP Total financial income (V) | | | 11 410.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GS Negative differences of foreign exchange | | | 14 765.00 | |
GU Total financial expenses (VI) | | | 31 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 349.00 | 16 506.00 | | 70 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 830.00 | 3 116 549.00 | | 3 581 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 394.00 | 3 062 664.00 | | 3 390 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 436.00 | 53 885.00 | | 191 436.00 |
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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 | 250 036.00 | | 975.00 | 250 036.00 |
I3 DECREASES Total Financial Fixed Assets | 5 078.00 | | 1 901.00 | 5 078.00 |
I4 DECREASES Grand Total | 5 078.00 | 1 331.00 | 244 602.00 | 5 078.00 |
IO DECREASES Total including other intangible assets | | | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 235 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 618.00 | | 975.00 | 235 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 147 254.00 | 17 775.00 | 1 331.00 | 147 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 815.00 | 17 775.00 | 1 331.00 | 139 815.00 |
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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 | 54 317.00 | | 11 298.00 | 54 317.00 |
7B Total provisions for depreciation | 54 317.00 | | 11 298.00 | 54 317.00 |
7C Grand total | 54 317.00 | | 11 298.00 | 54 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 298.00 | |
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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 | 518 581.00 | 518 581.00 | | 518 581.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 16 636.00 | 16 636.00 | | 16 636.00 |
8E Income Taxes | 53 843.00 | 53 843.00 | | 53 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
UX Other trade receivables | 300 291.00 | 300 291.00 | | 300 291.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VH Loans with a maturity of more than one year at origin | 430 644.00 | 420 247.00 | 10 397.00 | 430 644.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 743.00 | | | 12 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 332.00 | 316 431.00 | 1 901.00 | 318 332.00 |
VW VAT | 45 758.00 | 45 758.00 | | 45 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 449.00 | 1 226 052.00 | 10 397.00 | 1 236 449.00 |
