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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 | 133 239.00 | 118 764.00 | 14 475.00 | 133 239.00 |
AH Goodwill | 344 283.00 | | 344 283.00 | 344 283.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 160 637.00 | 128 880.00 | 31 757.00 | 160 637.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 679 009.00 | 252 744.00 | 426 265.00 | 679 009.00 |
BT Goods | 468 107.00 | 8 850.00 | 459 257.00 | 468 107.00 |
BX Customers and related accounts | 3 095 174.00 | | 3 095 174.00 | 3 095 174.00 |
BZ Other receivables | 146 964.00 | | 146 964.00 | 146 964.00 |
CF Cash and cash equivalents | 453 798.00 | | 453 798.00 | 453 798.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 4 181 542.00 | 8 850.00 | 4 172 692.00 | 4 181 542.00 |
CO Grand total (0 to V) | 4 860 552.00 | 261 594.00 | 4 598 957.00 | 4 860 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 859.00 | | | 22 859.00 |
DH Retained earnings | -550 000.00 | | | -550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 389.00 | | | 832 389.00 |
DL TOTAL (I) | 349 249.00 | | | 349 249.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 095.00 | | | 132 095.00 |
DX Trade payables and related accounts | 3 426 923.00 | | | 3 426 923.00 |
DY Tax and social security liabilities | 536 347.00 | | | 536 347.00 |
EA Other liabilities | 129 341.00 | | | 129 341.00 |
EC TOTAL (IV) | 4 224 707.00 | | | 4 224 707.00 |
EE Grand total (I to V) | 4 598 957.00 | | | 4 598 957.00 |
EG Accrued income and payables due within one year | 4 224 707.00 | | | 4 224 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 095.00 | | | 132 095.00 |
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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 | 16 904 022.00 | | 16 904 022.00 | 16 904 022.00 |
FG Production sold - services | 2 179 230.00 | | 2 179 230.00 | 2 179 230.00 |
FJ Net sales | 19 083 252.00 | | 19 083 252.00 | 19 083 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 30 214.00 | |
FR Total operating income (I) | | | 19 125 208.00 | |
FS Purchases of goods (including customs duties) | | | 14 795 358.00 | |
FT Inventory change (goods) | | | 159 771.00 | |
FW Other purchases and external expenses | | | 1 266 382.00 | |
FX Taxes, duties, and similar payments | | | 63 953.00 | |
FY Salaries and Wages | | | 712 342.00 | |
FZ Social Security Contributions | | | 303 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 653 258.00 | |
GF Total Operating Expenses (II) | | | 18 028 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 040.00 | |
GL Other interest and similar income | | | 6 827.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 6 830.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 105 791.00 | | | 105 791.00 |
HD Total exceptional income (VII) | 105 791.00 | | | 105 791.00 |
HE Exceptional expenses on management operations | 27 706.00 | | | 27 706.00 |
HH Total exceptional expenses (VIII) | 27 706.00 | | | 27 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 084.00 | | | 78 084.00 |
HK Income tax | 347 690.00 | | | 347 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 237 830.00 | | | 19 237 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 405 441.00 | | | 18 405 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 389.00 | | | 832 389.00 |
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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 | 674 207.00 | | 4 802.00 | 674 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 750.00 | |
I4 DECREASES Grand Total | | | 679 009.00 | |
IO DECREASES Total including other intangible assets | | | 477 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 682.00 | | 1 840.00 | 475 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 775.00 | | 2 962.00 | 162 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | | | 35 750.00 |
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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 | 212 679.00 | 40 065.00 | | 212 679.00 |
PE DEPRECIATION Total including other intangible assets | 108 151.00 | 10 612.00 | | 108 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 527.00 | 29 452.00 | | 104 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 11 421.00 | 8 850.00 | 11 421.00 | 11 421.00 |
7B Total provisions for depreciation | 11 421.00 | 8 850.00 | 11 421.00 | 11 421.00 |
7C Grand total | 11 421.00 | 33 850.00 | 11 421.00 | 11 421.00 |
UE of which provisions and reversals: - Operating | | 33 850.00 | 11 421.00 | |
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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 | 3 426 923.00 | 3 426 923.00 | | 3 426 923.00 |
8C Staff and Related Accounts | 76 799.00 | 76 799.00 | | 76 799.00 |
8D Social Security and Other Social Organizations | 94 991.00 | 94 991.00 | | 94 991.00 |
8E Income Taxes | 67 690.00 | 67 690.00 | | 67 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 341.00 | 129 341.00 | | 129 341.00 |
UT Other financial assets | 35 750.00 | | | 35 750.00 |
UX Other trade receivables | 3 095 174.00 | | | 3 095 174.00 |
VB VAT | 118 185.00 | | | 118 185.00 |
VC Group and associates | 10 614.00 | | | 10 614.00 |
VG Loans with a maturity of up to one year at origin | 132 095.00 | 132 095.00 | | 132 095.00 |
VP Miscellaneous | 9 163.00 | | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 17 497.00 | | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 386.00 | 3 259 636.00 | 35 750.00 | 3 295 386.00 |
VW VAT | 296 866.00 | 296 866.00 | | 296 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 707.00 | 4 224 707.00 | | 4 224 707.00 |
