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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 812.00 | | 3 812.00 |
AT Other tangible assets | 94 993.00 | 69 893.00 | 25 100.00 | 94 993.00 |
BH Other financial assets | 16 911.00 | | 16 911.00 | 16 911.00 |
BJ TOTAL (I) | 116 295.00 | 74 284.00 | 42 011.00 | 116 295.00 |
BT Goods | 519 931.00 | | 519 931.00 | 519 931.00 |
BX Customers and related accounts | 401 210.00 | 8 247.00 | 392 963.00 | 401 210.00 |
BZ Other receivables | 212 603.00 | | 212 603.00 | 212 603.00 |
CF Cash and cash equivalents | 126 268.00 | | 126 268.00 | 126 268.00 |
CH Prepaid expenses | 26 634.00 | | 26 634.00 | 26 634.00 |
CJ TOTAL (II) | 1 286 647.00 | 8 247.00 | 1 278 399.00 | 1 286 647.00 |
CO Grand total (0 to V) | 1 402 941.00 | 82 531.00 | 1 320 410.00 | 1 402 941.00 |
CP Shares due in less than one year | 16 911.00 | | | 16 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 330.00 | 5 330.00 | | 5 330.00 |
DH Retained earnings | -113 756.00 | -147 338.00 | | -113 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 603.00 | 33 583.00 | | 112 603.00 |
DL TOTAL (I) | 9 678.00 | -102 925.00 | | 9 678.00 |
DU Loans and Debts from Credit Institutions (3) | 270 762.00 | 301 637.00 | | 270 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1 760.00 | | 72.00 |
DX Trade payables and related accounts | 771 470.00 | 580 129.00 | | 771 470.00 |
DY Tax and social security liabilities | 259 985.00 | 309 487.00 | | 259 985.00 |
EA Other liabilities | 8 443.00 | 1 094.00 | | 8 443.00 |
EC TOTAL (IV) | 1 310 732.00 | 1 194 107.00 | | 1 310 732.00 |
EE Grand total (I to V) | 1 320 410.00 | 1 091 182.00 | | 1 320 410.00 |
EG Accrued income and payables due within one year | 1 116 023.00 | 918 788.00 | | 1 116 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | 1 637.00 | | 1 622.00 |
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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 | 3 394 202.00 | | 3 394 202.00 | 3 394 202.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 394 202.00 | | 3 394 202.00 | 3 394 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 3 404 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 342.00 | |
FT Inventory change (goods) | | | -87 943.00 | |
FW Other purchases and external expenses | | | 349 102.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 461 446.00 | |
FZ Social Security Contributions | | | 94 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 3 256 253.00 | |
GG - OPERATING RESULT (I - II) | | | 147 998.00 | |
GR Interest and similar expenses | | | 12 441.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 233.00 | | | 22 233.00 |
HD Total exceptional income (VII) | 22 233.00 | | | 22 233.00 |
HE Exceptional expenses on management operations | 9 515.00 | 29 377.00 | | 9 515.00 |
HF Exceptional expenses on capital transactions | 16 901.00 | | | 16 901.00 |
HH Total exceptional expenses (VIII) | 26 416.00 | 29 377.00 | | 26 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | -29 377.00 | | -4 183.00 |
HK Income tax | 18 771.00 | | | 18 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 484.00 | 3 079 833.00 | | 3 426 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 881.00 | 3 046 250.00 | | 3 313 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 603.00 | 33 583.00 | | 112 603.00 |
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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 | 124 240.00 | | 21 111.00 | 124 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 911.00 | |
I4 DECREASES Grand Total | | 29 056.00 | 116 295.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 056.00 | 98 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 003.00 | | 20 858.00 | 107 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658.00 | | 253.00 | 16 658.00 |
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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 | 73 879.00 | 12 561.00 | 12 155.00 | 73 879.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 299.00 | 12 561.00 | 12 155.00 | 73 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 051.00 | | 8 804.00 | 17 051.00 |
7B Total provisions for depreciation | 17 051.00 | | 8 804.00 | 17 051.00 |
7C Grand total | 17 051.00 | | 8 804.00 | 17 051.00 |
UE of which provisions and reversals: - Operating | | | 8 804.00 | |
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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 | 771 470.00 | 771 470.00 | | 771 470.00 |
8C Staff and Related Accounts | 64 646.00 | 64 646.00 | | 64 646.00 |
8D Social Security and Other Social Organizations | 101 915.00 | 101 915.00 | | 101 915.00 |
8E Income Taxes | 18 771.00 | 18 771.00 | | 18 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 16 911.00 | 16 911.00 | | 16 911.00 |
UX Other trade receivables | 391 314.00 | 391 314.00 | | 391 314.00 |
VA Doubtful or disputed receivables | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 32 352.00 | 32 352.00 | | 32 352.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 269 140.00 | 74 431.00 | 194 709.00 | 269 140.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 30 860.00 | | | 30 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 859.00 | 13 859.00 | | 13 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 252.00 | 180 252.00 | | 180 252.00 |
VS Prepaid expenses | 26 634.00 | 26 634.00 | | 26 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 359.00 | 657 359.00 | | 657 359.00 |
VW VAT | 60 794.00 | 60 794.00 | | 60 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 732.00 | 1 116 023.00 | 194 709.00 | 1 310 732.00 |
