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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 | 45 120.00 | 1 002.00 | 44 119.00 | 45 120.00 |
AT Other tangible assets | 74 101.00 | 65 156.00 | 8 945.00 | 74 101.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 131 663.00 | 66 157.00 | 65 506.00 | 131 663.00 |
BT Goods | 841 047.00 | | 841 047.00 | 841 047.00 |
BX Customers and related accounts | 140 859.00 | 2 890.00 | 137 969.00 | 140 859.00 |
BZ Other receivables | 153 100.00 | | 153 100.00 | 153 100.00 |
CD Marketable securities | 302 564.00 | | 302 564.00 | 302 564.00 |
CF Cash and cash equivalents | 68 046.00 | | 68 046.00 | 68 046.00 |
CH Prepaid expenses | 166 379.00 | | 166 379.00 | 166 379.00 |
CJ TOTAL (II) | 1 671 997.00 | 2 890.00 | 1 669 107.00 | 1 671 997.00 |
CO Grand total (0 to V) | 1 803 660.00 | 69 047.00 | 1 734 612.00 | 1 803 660.00 |
CP Shares due in less than one year | 12 442.00 | | | 12 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 229 531.00 | 210 594.00 | | 229 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | 18 936.00 | | 1 787.00 |
DL TOTAL (I) | 313 818.00 | 312 031.00 | | 313 818.00 |
DU Loans and Debts from Credit Institutions (3) | 602 368.00 | 500 002.00 | | 602 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 100 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 465 598.00 | 356 428.00 | | 465 598.00 |
DY Tax and social security liabilities | 270 600.00 | 246 379.00 | | 270 600.00 |
EA Other liabilities | 39 228.00 | 118 634.00 | | 39 228.00 |
EC TOTAL (IV) | 1 420 795.00 | 1 321 443.00 | | 1 420 795.00 |
ED (V) | | 1 771.00 | | |
EE Grand total (I to V) | 1 734 612.00 | 1 635 245.00 | | 1 734 612.00 |
EG Accrued income and payables due within one year | 1 325 877.00 | 1 310 888.00 | | 1 325 877.00 |
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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 | 8 974 946.00 | 600 113.00 | 9 575 059.00 | 8 974 946.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 974 946.00 | 600 113.00 | 9 575 059.00 | 8 974 946.00 |
FO Operating subsidies | | | 9 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 834.00 | |
FR Total operating income (I) | | | 9 600 995.00 | |
FS Purchases of goods (including customs duties) | | | 7 062 383.00 | |
FT Inventory change (goods) | | | -138 784.00 | |
FW Other purchases and external expenses | | | 1 128 124.00 | |
FX Taxes, duties, and similar payments | | | 45 170.00 | |
FY Salaries and Wages | | | 1 177 186.00 | |
FZ Social Security Contributions | | | 290 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 9 579 523.00 | |
GG - OPERATING RESULT (I - II) | | | 21 472.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GN Positive exchange differences | | | 4 006.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GS Negative differences of foreign exchange | | | 11 855.00 | |
GT Net expenses on sales of marketable securities | | | 701.00 | |
GU Total financial expenses (VI) | | | 20 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 4 716.00 | 2 047.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 577.00 | 7 454 540.00 | | 9 606 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 604 790.00 | 7 435 603.00 | | 9 604 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | 18 936.00 | | 1 787.00 |
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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 | 123 474.00 | | 8 189.00 | 123 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 442.00 | |
I4 DECREASES Grand Total | | | 131 663.00 | |
IO DECREASES Total including other intangible assets | | | 45 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 774.00 | | 4 347.00 | 40 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 290.00 | | 3 811.00 | 70 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | 32.00 | 12 411.00 |
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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 | 58 031.00 | 8 126.00 | | 58 031.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 428.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 457.00 | 7 698.00 | | 57 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 890.00 | | |
7B Total provisions for depreciation | | 2 890.00 | | |
7C Grand total | | 2 890.00 | | |
UE of which provisions and reversals: - Operating | | 2 890.00 | | |
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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 | 465 598.00 | 465 598.00 | | 465 598.00 |
8C Staff and Related Accounts | 66 999.00 | 66 999.00 | | 66 999.00 |
8D Social Security and Other Social Organizations | 81 999.00 | 81 999.00 | | 81 999.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 228.00 | 39 228.00 | | 39 228.00 |
UT Other financial assets | 12 442.00 | 12 442.00 | | 12 442.00 |
UX Other trade receivables | 137 391.00 | 137 391.00 | | 137 391.00 |
VA Doubtful or disputed receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 470 495.00 | 470 495.00 | | 470 495.00 |
VH Loans with a maturity of more than one year at origin | 131 722.00 | 36 956.00 | 94 766.00 | 131 722.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 452.00 | | | 70 452.00 |
VP Miscellaneous | 9 837.00 | 9 837.00 | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 212.00 | 10 212.00 | | 10 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 375.00 | 136 375.00 | | 136 375.00 |
VS Prepaid expenses | 166 379.00 | 166 379.00 | | 166 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 781.00 | 472 781.00 | | 472 781.00 |
VW VAT | 109 235.00 | 109 235.00 | | 109 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 644.00 | 1 325 877.00 | 94 766.00 | 1 420 644.00 |
