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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 102 030.00 | 57 225.00 | 44 805.00 | 102 030.00 |
AT Other tangible assets | 30 989.00 | 22 063.00 | 8 926.00 | 30 989.00 |
BJ TOTAL (I) | 149 461.00 | 80 486.00 | 68 976.00 | 149 461.00 |
BT Goods | 27 021.00 | | 27 021.00 | 27 021.00 |
BX Customers and related accounts | 1 688 419.00 | 11 221.00 | 1 677 198.00 | 1 688 419.00 |
BZ Other receivables | 69 457.00 | | 69 457.00 | 69 457.00 |
CF Cash and cash equivalents | 595 003.00 | | 595 003.00 | 595 003.00 |
CH Prepaid expenses | 152 275.00 | | 152 275.00 | 152 275.00 |
CJ TOTAL (II) | 2 532 175.00 | 11 221.00 | 2 520 954.00 | 2 532 175.00 |
CO Grand total (0 to V) | 2 681 636.00 | 91 706.00 | 2 589 930.00 | 2 681 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 141.00 | 680 843.00 | | 737 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 488.00 | 156 297.00 | | 165 488.00 |
DL TOTAL (I) | 1 012 628.00 | 947 141.00 | | 1 012 628.00 |
DP Provisions for Risks | 5 900.00 | 5 900.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 5 900.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 864.00 | 149 938.00 | | 99 864.00 |
DX Trade payables and related accounts | 1 380 408.00 | 1 628 574.00 | | 1 380 408.00 |
DY Tax and social security liabilities | 67 303.00 | 57 512.00 | | 67 303.00 |
EA Other liabilities | 23 309.00 | 102 287.00 | | 23 309.00 |
EB Prepaid income (2) | | 40 505.00 | | |
EC TOTAL (IV) | 1 571 402.00 | 2 022 695.00 | | 1 571 402.00 |
EE Grand total (I to V) | 2 589 930.00 | 2 975 736.00 | | 2 589 930.00 |
EG Accrued income and payables due within one year | 1 571 402.00 | 1 997 831.00 | | 1 571 402.00 |
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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 | 7 688 713.00 | 6 347 703.00 | 14 036 416.00 | 7 688 713.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 7 693 663.00 | 6 347 703.00 | 14 041 366.00 | 7 693 663.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 839.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 114 219.00 | |
FS Purchases of goods (including customs duties) | | | 11 962 097.00 | |
FT Inventory change (goods) | | | 75 175.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 1 551 951.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 157 695.00 | |
FZ Social Security Contributions | | | 64 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 13 851 187.00 | |
GG - OPERATING RESULT (I - II) | | | 263 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 901.00 | | 668.00 |
HC Reversals of provisions and transfers of expenses | | 14 663.00 | | |
HD Total exceptional income (VII) | 668.00 | 15 564.00 | | 668.00 |
HE Exceptional expenses on management operations | 4 105.00 | 17 480.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 17 480.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | -1 916.00 | | -3 437.00 |
HJ Employee participation in company results | 10 529.00 | 9 574.00 | | 10 529.00 |
HK Income tax | 85 091.00 | 71 558.00 | | 85 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 116 901.00 | 13 713 277.00 | | 14 116 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 951 413.00 | 13 556 980.00 | | 13 951 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 488.00 | 156 297.00 | | 165 488.00 |
HP References: Equipment leasing | 3 568.00 | | | 3 568.00 |
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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 | 146 861.00 | | 2 600.00 | 146 861.00 |
I4 DECREASES Grand Total | | | 149 461.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 419.00 | | 2 600.00 | 130 419.00 |
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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 | 61 197.00 | 19 289.00 | | 61 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 160.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 160.00 | 19 129.00 | | 60 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | | | 5 900.00 |
6T Receivables | 5 221.00 | 6 000.00 | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | 6 000.00 | | 5 221.00 |
7C Grand total | 11 121.00 | 6 000.00 | | 11 121.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 1 380 408.00 | 1 380 408.00 | | 1 380 408.00 |
8C Staff and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 35 801.00 | 35 801.00 | | 35 801.00 |
8E Income Taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
UO (previously established provision for depreciation) | 1 676 868.00 | | | 1 676 868.00 |
VA Doubtful or disputed receivables | 11 551.00 | | | 11 551.00 |
VB VAT | 15 851.00 | | | 15 851.00 |
VC Group and associates | 37 385.00 | | | 37 385.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 99 864.00 | 99 864.00 | | 99 864.00 |
VK Loans repaid during the year | 43 092.00 | | | 43 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | | | 16 221.00 |
VS Prepaid expenses | 152 275.00 | | | 152 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 151.00 | 1 910 151.00 | | 1 910 151.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 402.00 | 1 571 402.00 | | 1 571 402.00 |
