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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 836.00 | | 836.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 46 588.00 | 27 663.00 | 18 925.00 | 46 588.00 |
BH Other financial assets | 92 083.00 | | 92 083.00 | 92 083.00 |
BJ TOTAL (I) | 273 627.00 | 28 982.00 | 244 644.00 | 273 627.00 |
BT Goods | 3 102 229.00 | | 3 102 229.00 | 3 102 229.00 |
BX Customers and related accounts | 2 775 483.00 | 40 121.00 | 2 735 362.00 | 2 775 483.00 |
BZ Other receivables | 2 772 261.00 | | 2 772 261.00 | 2 772 261.00 |
CF Cash and cash equivalents | 233 564.00 | | 233 564.00 | 233 564.00 |
CH Prepaid expenses | 1 194 861.00 | | 1 194 861.00 | 1 194 861.00 |
CJ TOTAL (II) | 10 078 397.00 | 40 121.00 | 10 038 276.00 | 10 078 397.00 |
CO Grand total (0 to V) | 10 352 024.00 | 69 103.00 | 10 282 921.00 | 10 352 024.00 |
CU Other investments | 132 800.00 | | 132 800.00 | 132 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 152 897.00 | 4 103 474.00 | | 4 152 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 781.00 | 49 423.00 | | 102 781.00 |
DL TOTAL (I) | 4 387 678.00 | 4 284 897.00 | | 4 387 678.00 |
DU Loans and Debts from Credit Institutions (3) | 969 630.00 | 953 789.00 | | 969 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 340.00 | 340.00 | | 800 340.00 |
DX Trade payables and related accounts | 3 501 740.00 | 3 359 046.00 | | 3 501 740.00 |
DY Tax and social security liabilities | 502 470.00 | 211 049.00 | | 502 470.00 |
EA Other liabilities | 121 062.00 | 51 925.00 | | 121 062.00 |
EC TOTAL (IV) | 5 895 242.00 | 4 576 149.00 | | 5 895 242.00 |
EE Grand total (I to V) | 10 282 921.00 | 8 861 046.00 | | 10 282 921.00 |
EG Accrued income and payables due within one year | 5 895 242.00 | 4 576 149.00 | | 5 895 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 271.00 | 932 410.00 | | 344 271.00 |
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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 | 12 858 193.00 | 4 192 789.00 | 17 050 982.00 | 12 858 193.00 |
FJ Net sales | 12 858 193.00 | 4 192 789.00 | 17 050 982.00 | 12 858 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 050 982.00 | |
FS Purchases of goods (including customs duties) | | | 10 926 188.00 | |
FT Inventory change (goods) | | | -107 893.00 | |
FW Other purchases and external expenses | | | 5 036 257.00 | |
FX Taxes, duties, and similar payments | | | 51 090.00 | |
FY Salaries and Wages | | | 408 885.00 | |
FZ Social Security Contributions | | | 145 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 371.00 | |
GE Other Expenses | | | 13 330.00 | |
GF Total Operating Expenses (II) | | | 16 494 655.00 | |
GG - OPERATING RESULT (I - II) | | | 556 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GN Positive exchange differences | | | 109 874.00 | |
GP Total financial income (V) | | | 147 026.00 | |
GR Interest and similar expenses | | | 122 348.00 | |
GS Negative differences of foreign exchange | | | 243 777.00 | |
GU Total financial expenses (VI) | | | 366 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 148.00 | | |
A4 Equity method investments | 13 330.00 | 2 636.00 | | 13 330.00 |
HA Exceptional income from management transactions | 70.00 | 3 428.00 | | 70.00 |
HB Exceptional income from capital transactions | 32 550.00 | 1 000.00 | | 32 550.00 |
HD Total exceptional income (VII) | 32 620.00 | 4 428.00 | | 32 620.00 |
HE Exceptional expenses on management operations | 202 462.00 | 274 962.00 | | 202 462.00 |
HF Exceptional expenses on capital transactions | 21 011.00 | | | 21 011.00 |
HH Total exceptional expenses (VIII) | 223 474.00 | 274 962.00 | | 223 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 854.00 | -270 534.00 | | -190 854.00 |
HK Income tax | 43 593.00 | 16 642.00 | | 43 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 230 628.00 | 14 789 228.00 | | 17 230 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 127 848.00 | 14 739 805.00 | | 17 127 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 781.00 | 49 423.00 | | 102 781.00 |
HP References: Equipment leasing | 20 268.00 | | | 20 268.00 |
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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 | 259 775.00 | 46 000.00 | 8 187.00 | 259 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 883.00 | |
I4 DECREASES Grand Total | | 40 335.00 | 273 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 335.00 | 47 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 506.00 | | 8 187.00 | 79 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 883.00 | 46 000.00 | | 178 883.00 |
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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 | 40 438.00 | 7 868.00 | 19 323.00 | 40 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 888.00 | 7 868.00 | 19 323.00 | 39 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 750.00 | 13 371.00 | | 26 750.00 |
7B Total provisions for depreciation | 61 750.00 | 13 371.00 | 35 000.00 | 61 750.00 |
7C Grand total | 61 750.00 | 13 371.00 | 35 000.00 | 61 750.00 |
UE of which provisions and reversals: - Operating | | 13 371.00 | | |
UG - Financial | | | 35 000.00 | |
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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 | 3 501 740.00 | 3 501 740.00 | | 3 501 740.00 |
8C Staff and Related Accounts | 53 473.00 | 53 473.00 | | 53 473.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8E Income Taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 062.00 | 121 062.00 | | 121 062.00 |
UT Other financial assets | 92 083.00 | | | 92 083.00 |
UX Other trade receivables | 2 727 320.00 | | | 2 727 320.00 |
VA Doubtful or disputed receivables | 48 163.00 | | | 48 163.00 |
VB VAT | 557 762.00 | | | 557 762.00 |
VC Group and associates | 1 820 547.00 | | | 1 820 547.00 |
VG Loans with a maturity of up to one year at origin | 475 451.00 | 475 451.00 | | 475 451.00 |
VH Loans with a maturity of more than one year at origin | 494 179.00 | 494 179.00 | | 494 179.00 |
VI Group and Associates | 800 340.00 | 800 340.00 | | 800 340.00 |
VJ Loans taken out during the year | 1 871 579.00 | | | 1 871 579.00 |
VK Loans repaid during the year | 1 398 779.00 | | | 1 398 779.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 070.00 | | | 393 070.00 |
VS Prepaid expenses | 1 194 861.00 | | | 1 194 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834 687.00 | 6 742 604.00 | 92 083.00 | 6 834 687.00 |
VW VAT | 393 013.00 | 393 013.00 | | 393 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895 242.00 | 5 895 242.00 | | 5 895 242.00 |
