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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 | 1 502.00 | 646.00 | 856.00 | 1 502.00 |
AP Buildings | 7 308.00 | 3 712.00 | 3 596.00 | 7 308.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 1 469.00 | 1 383.00 | 2 852.00 |
AT Other tangible assets | 7 566.00 | 3 251.00 | 4 315.00 | 7 566.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 21 599.00 | 9 078.00 | 12 521.00 | 21 599.00 |
BT Goods | 347 770.00 | | 347 770.00 | 347 770.00 |
BX Customers and related accounts | 84 312.00 | | 84 312.00 | 84 312.00 |
BZ Other receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
CF Cash and cash equivalents | 370 603.00 | | 370 603.00 | 370 603.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 822 254.00 | | 822 254.00 | 822 254.00 |
CO Grand total (0 to V) | 843 853.00 | 9 078.00 | 834 775.00 | 843 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 152 925.00 | 112 519.00 | | 152 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 176.00 | 53 406.00 | | 93 176.00 |
DL TOTAL (I) | 389 101.00 | 308 925.00 | | 389 101.00 |
DU Loans and Debts from Credit Institutions (3) | 213 137.00 | 250 074.00 | | 213 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 546.00 | 129 231.00 | | 107 546.00 |
DX Trade payables and related accounts | 24 984.00 | 37 404.00 | | 24 984.00 |
DY Tax and social security liabilities | 67 325.00 | 44 761.00 | | 67 325.00 |
EA Other liabilities | 32 683.00 | 3 083.00 | | 32 683.00 |
EC TOTAL (IV) | 445 674.00 | 464 555.00 | | 445 674.00 |
EE Grand total (I to V) | 834 775.00 | 773 480.00 | | 834 775.00 |
EG Accrued income and payables due within one year | 184 127.00 | 267 533.00 | | 184 127.00 |
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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 | 2 863 005.00 | | 2 863 005.00 | 2 863 005.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 863 005.00 | | 2 863 005.00 | 2 863 005.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 876 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 540.00 | |
FT Inventory change (goods) | | | 46 252.00 | |
FW Other purchases and external expenses | | | 99 840.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 133 858.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 755 409.00 | |
GG - OPERATING RESULT (I - II) | | | 120 712.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 405.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 789.00 | 341.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 746.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -746.00 | | -1 059.00 |
HK Income tax | 25 310.00 | 14 044.00 | | 25 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 128.00 | 2 320 434.00 | | 2 876 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 952.00 | 2 267 028.00 | | 2 782 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 176.00 | 53 406.00 | | 93 176.00 |
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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 | 19 177.00 | | 6 603.00 | 19 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 21 599.00 | |
IO DECREASES Total including other intangible assets | | 1 475.00 | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 17 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | 1 502.00 | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 732.00 | | 3 702.00 | 16 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 1 400.00 | 970.00 |
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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 | 8 313.00 | 4 158.00 | 3 393.00 | 8 313.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 1 491.00 | 1 468.00 | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 2 667.00 | 1 925.00 | 7 690.00 |
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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 | 24 984.00 | 24 984.00 | | 24 984.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8E Income Taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 683.00 | 32 683.00 | | 32 683.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 84 312.00 | 84 312.00 | | 84 312.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 212 879.00 | 58 877.00 | 154 024.00 | 212 879.00 |
VI Group and Associates | 107 546.00 | | 107 546.00 | 107 546.00 |
VK Loans repaid during the year | 36 949.00 | | | 36 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 503.00 | 15 503.00 | | 15 503.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 081.00 | 103 881.00 | 2 200.00 | 106 081.00 |
VW VAT | 34 146.00 | 34 146.00 | | 34 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 674.00 | 184 127.00 | 261 570.00 | 445 674.00 |
