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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 | 1 990.00 | 1 542.00 | 448.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 498.00 | 468.00 | 30.00 | 498.00 |
AT Other tangible assets | 67 085.00 | 29 140.00 | 37 945.00 | 67 085.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 573.00 | 31 150.00 | 39 423.00 | 70 573.00 |
BT Goods | 481 054.00 | 5 000.00 | 476 054.00 | 481 054.00 |
BX Customers and related accounts | 139 361.00 | | 139 361.00 | 139 361.00 |
BZ Other receivables | 49 769.00 | | 49 769.00 | 49 769.00 |
CF Cash and cash equivalents | 50 171.00 | | 50 171.00 | 50 171.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 720 990.00 | 5 000.00 | 715 990.00 | 720 990.00 |
CO Grand total (0 to V) | 791 563.00 | 36 150.00 | 755 413.00 | 791 563.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 1 180.00 | | 2 001.00 |
DG Other reserves | 58 350.00 | 22 395.00 | | 58 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 900.00 | 36 776.00 | | 37 900.00 |
DL TOTAL (I) | 118 251.00 | 80 351.00 | | 118 251.00 |
DU Loans and Debts from Credit Institutions (3) | 450 340.00 | 350 257.00 | | 450 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 084.00 | 155 515.00 | | 101 084.00 |
DX Trade payables and related accounts | 25 399.00 | 49 941.00 | | 25 399.00 |
DY Tax and social security liabilities | 30 466.00 | 68 995.00 | | 30 466.00 |
EA Other liabilities | 29 873.00 | 16 252.00 | | 29 873.00 |
EB Prepaid income (2) | | 591.00 | | |
EC TOTAL (IV) | 637 162.00 | 641 552.00 | | 637 162.00 |
EE Grand total (I to V) | 755 413.00 | 721 903.00 | | 755 413.00 |
EG Accrued income and payables due within one year | 498 063.00 | 641 552.00 | | 498 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 340.00 | 300 257.00 | | 300 340.00 |
EI Including equity loans | 101 084.00 | | | 101 084.00 |
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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 | 2 422 968.00 | | 2 422 968.00 | 2 422 968.00 |
FG Production sold - services | 81 369.00 | | 81 369.00 | 81 369.00 |
FJ Net sales | 2 504 338.00 | | 2 504 338.00 | 2 504 338.00 |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 535 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 887.00 | |
FT Inventory change (goods) | | | -55 756.00 | |
FU Purchases of raw materials and other supplies | | | 11 962.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 215 172.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 40 743.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 502 109.00 | |
GG - OPERATING RESULT (I - II) | | | 33 184.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 40 534.00 | 22 662.00 | | 40 534.00 |
HD Total exceptional income (VII) | 40 973.00 | 22 662.00 | | 40 973.00 |
HE Exceptional expenses on management operations | 190.00 | 432.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 20 678.00 | 11 333.00 | | 20 678.00 |
HH Total exceptional expenses (VIII) | 20 868.00 | 11 765.00 | | 20 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 105.00 | 10 898.00 | | 20 105.00 |
HK Income tax | 7 836.00 | 4 825.00 | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 327.00 | 2 546 375.00 | | 2 576 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 427.00 | 2 509 599.00 | | 2 538 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 900.00 | 36 776.00 | | 37 900.00 |
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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 | 103 747.00 | | 18 976.00 | 103 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 52 149.00 | 70 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 989.00 | 67 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 597.00 | | 18 976.00 | 98 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 41 189.00 | 19 272.00 | 29 311.00 | 41 189.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 663.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 311.00 | 18 608.00 | 29 311.00 | 40 311.00 |
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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 | 31 716.00 | | 26 716.00 | 31 716.00 |
7B Total provisions for depreciation | 31 716.00 | | 26 716.00 | 31 716.00 |
7C Grand total | 31 716.00 | | 26 716.00 | 31 716.00 |
UE of which provisions and reversals: - Operating | | | 26 716.00 | |
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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 | 101 084.00 | 101 084.00 | | 101 084.00 |
8B Suppliers and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
8E Income Taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 873.00 | 29 873.00 | | 29 873.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 139 361.00 | 139 361.00 | | 139 361.00 |
VB VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VC Group and associates | 12 912.00 | 12 912.00 | | 12 912.00 |
VG Loans with a maturity of up to one year at origin | 300 340.00 | 300 340.00 | | 300 340.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 10 901.00 | 129 608.00 | 150 000.00 |
VJ Loans taken out during the year | 387 289.00 | | | 387 289.00 |
VK Loans repaid during the year | 341 720.00 | | | 341 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 765.00 | 190 765.00 | | 190 765.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 162.00 | 498 063.00 | 129 608.00 | 637 162.00 |
