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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 | 102 135.00 | 73 231.00 | 28 904.00 | 102 135.00 |
AH Goodwill | 873 900.00 | | 873 900.00 | 873 900.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 1 950.00 | 3 741.00 | 5 691.00 |
AT Other tangible assets | 68 330.00 | 36 498.00 | 31 833.00 | 68 330.00 |
BH Other financial assets | 23 990.00 | 8 505.00 | 15 485.00 | 23 990.00 |
BJ TOTAL (I) | 1 074 123.00 | 120 184.00 | 953 939.00 | 1 074 123.00 |
BT Goods | 17 222.00 | | 17 222.00 | 17 222.00 |
BX Customers and related accounts | 2 948 601.00 | 204 858.00 | 2 743 743.00 | 2 948 601.00 |
BZ Other receivables | 290 347.00 | | 290 347.00 | 290 347.00 |
CF Cash and cash equivalents | 520 860.00 | | 520 860.00 | 520 860.00 |
CH Prepaid expenses | 24 474.00 | | 24 474.00 | 24 474.00 |
CJ TOTAL (II) | 3 803 013.00 | 204 858.00 | 3 598 156.00 | 3 803 013.00 |
CO Grand total (0 to V) | 4 877 136.00 | 325 042.00 | 4 552 094.00 | 4 877 136.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 709.00 | 435.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 317.00 | 66 208.00 | | 146 317.00 |
DL TOTAL (I) | 364 826.00 | 284 443.00 | | 364 826.00 |
DU Loans and Debts from Credit Institutions (3) | 66 072.00 | 93 081.00 | | 66 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 091.00 | 473.00 | | 53 091.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 2 878 062.00 | 1 680 597.00 | | 2 878 062.00 |
DY Tax and social security liabilities | 448 525.00 | 424 138.00 | | 448 525.00 |
EA Other liabilities | 11 224.00 | 4 470.00 | | 11 224.00 |
EB Prepaid income (2) | 730 293.00 | 716 665.00 | | 730 293.00 |
EC TOTAL (IV) | 4 187 268.00 | 2 919 539.00 | | 4 187 268.00 |
EE Grand total (I to V) | 4 552 094.00 | 3 203 981.00 | | 4 552 094.00 |
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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 | 1 154 604.00 | | 1 154 604.00 | 1 154 604.00 |
FG Production sold - services | 8 227 105.00 | 429.00 | 8 227 534.00 | 8 227 105.00 |
FJ Net sales | 9 381 710.00 | 429.00 | 9 382 139.00 | 9 381 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 629.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 9 410 839.00 | |
FS Purchases of goods (including customs duties) | | | 7 637 317.00 | |
FT Inventory change (goods) | | | -2 506.00 | |
FU Purchases of raw materials and other supplies | | | 35 085.00 | |
FW Other purchases and external expenses | | | 1 210 915.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 253 939.00 | |
FZ Social Security Contributions | | | 64 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 858.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 9 473 916.00 | |
GG - OPERATING RESULT (I - II) | | | -63 077.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 505.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 418.00 | 7 439.00 | | 339 418.00 |
HD Total exceptional income (VII) | 339 418.00 | 7 439.00 | | 339 418.00 |
HE Exceptional expenses on management operations | 43 305.00 | 2 610.00 | | 43 305.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 48 407.00 | 2 610.00 | | 48 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 012.00 | 4 829.00 | | 291 012.00 |
HK Income tax | 69 820.00 | 18 528.00 | | 69 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 336.00 | 6 739 101.00 | | 9 750 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 604 019.00 | 6 672 893.00 | | 9 604 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 317.00 | 66 208.00 | | 146 317.00 |
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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 | 1 035 934.00 | | 79 207.00 | 1 035 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 066.00 | |
I4 DECREASES Grand Total | | 41 018.00 | 1 074 123.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 976 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 618.00 | 74 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 213.00 | | 37 222.00 | 947 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 155.00 | | 31 485.00 | 75 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 566.00 | | 10 500.00 | 13 566.00 |
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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 | 107 427.00 | 40 168.00 | 35 916.00 | 107 427.00 |
PE DEPRECIATION Total including other intangible assets | 54 546.00 | 27 085.00 | 8 400.00 | 54 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 881.00 | 13 083.00 | 27 517.00 | 52 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 85 050.00 | | |
6T Receivables | 20 363.00 | 204 858.00 | 20 363.00 | 20 363.00 |
7B Total provisions for depreciation | 20 363.00 | 213 363.00 | 20 363.00 | 20 363.00 |
7C Grand total | 20 363.00 | 213 363.00 | 20 363.00 | 20 363.00 |
UE of which provisions and reversals: - Operating | | 204 858.00 | 20 363.00 | |
UG - Financial | | 8 505.00 | | |
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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 | 2 878 062.00 | 2 878 062.00 | | 2 878 062.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
8L Deferred income | 730 293.00 | 730 293.00 | | 730 293.00 |
UT Other financial assets | 23 990.00 | 8 505.00 | | 23 990.00 |
UX Other trade receivables | 2 701 450.00 | | | 2 701 450.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 247 151.00 | | | 247 151.00 |
VB VAT | 182 896.00 | | | 182 896.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 63 117.00 | | 31 015.00 | 63 117.00 |
VI Group and Associates | 53 091.00 | 53 091.00 | | 53 091.00 |
VK Loans repaid during the year | 29 964.00 | | | 29 964.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 219.00 | | | 107 219.00 |
VS Prepaid expenses | 24 474.00 | | | 24 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 412.00 | 3 271 926.00 | 15 485.00 | 3 287 412.00 |
VW VAT | 387 773.00 | 387 773.00 | | 387 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 268.00 | 4 124 151.00 | 31 015.00 | 4 187 268.00 |
