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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 | 9 635.00 | 8 715.00 | 919.00 | 9 635.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 25 396.00 | 22 329.00 | 3 067.00 | 25 396.00 |
BB Receivables related to investments | 4 920.00 | 2 460.00 | 2 460.00 | 4 920.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 71 763.00 | 34 316.00 | 37 447.00 | 71 763.00 |
BX Customers and related accounts | 316 543.00 | 19 325.00 | 297 217.00 | 316 543.00 |
BZ Other receivables | 49 669.00 | 10 454.00 | 39 215.00 | 49 669.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 388 751.00 | 29 779.00 | 358 972.00 | 388 751.00 |
CO Grand total (0 to V) | 460 515.00 | 64 095.00 | 396 419.00 | 460 515.00 |
CU Other investments | 1 620.00 | 810.00 | 810.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 2 854.00 | 2 526.00 | | 2 854.00 |
DH Retained earnings | 42 232.00 | 36 006.00 | | 42 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 6 553.00 | | 15 033.00 |
DL TOTAL (I) | 114 120.00 | 99 086.00 | | 114 120.00 |
DU Loans and Debts from Credit Institutions (3) | 75 679.00 | 95 721.00 | | 75 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 3 779.00 | | 887.00 |
DX Trade payables and related accounts | 63 452.00 | 90 596.00 | | 63 452.00 |
DY Tax and social security liabilities | 117 090.00 | 108 740.00 | | 117 090.00 |
EA Other liabilities | 18 181.00 | 5 792.00 | | 18 181.00 |
EB Prepaid income (2) | 7 009.00 | | | 7 009.00 |
EC TOTAL (IV) | 282 299.00 | 304 630.00 | | 282 299.00 |
EE Grand total (I to V) | 396 419.00 | 403 717.00 | | 396 419.00 |
EG Accrued income and payables due within one year | 236 086.00 | 242 979.00 | | 236 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 028.00 | 3 204.00 | | 14 028.00 |
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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 | 55 925.00 | 396.00 | 56 321.00 | 55 925.00 |
FG Production sold - services | 579 673.00 | 34 166.00 | 613 839.00 | 579 673.00 |
FJ Net sales | 635 598.00 | 34 562.00 | 670 161.00 | 635 598.00 |
FM Inventory production | | | 6 171.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 676 375.00 | |
FS Purchases of goods (including customs duties) | | | 153 037.00 | |
FW Other purchases and external expenses | | | 115 693.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 234 222.00 | |
FZ Social Security Contributions | | | 86 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 595.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 632 681.00 | |
GG - OPERATING RESULT (I - II) | | | 43 693.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 4 205.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 4 205.00 | | 745.00 |
HE Exceptional expenses on management operations | 24 422.00 | 1 753.00 | | 24 422.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 24 422.00 | 1 957.00 | | 24 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 676.00 | 2 247.00 | | -23 676.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 120.00 | 701 132.00 | | 677 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 086.00 | 694 578.00 | | 662 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | 6 553.00 | | 15 033.00 |
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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 | 71 982.00 | | 894.00 | 71 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 6 701.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 71 733.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 502.00 | | 894.00 | 24 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 844.00 | | | 7 844.00 |
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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 | 27 923.00 | 3 122.00 | | 27 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | 1 076.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 283.00 | 2 046.00 | | 20 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 32 700.00 | | |
6T Receivables | 6 172.00 | 19 325.00 | 6 172.00 | 6 172.00 |
6X Other provisions for depreciation | | 10 454.00 | | |
7B Total provisions for depreciation | 6 172.00 | 33 049.00 | 6 172.00 | 6 172.00 |
7C Grand total | 6 172.00 | 33 049.00 | 6 172.00 | 6 172.00 |
UE of which provisions and reversals: - Operating | | 33 049.00 | 6 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 651.00 | 15 438.00 | 46 212.00 | 61 651.00 |
8B Suppliers and Related Accounts | 63 452.00 | 63 452.00 | | 63 452.00 |
8C Staff and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 181.00 | 18 181.00 | | 18 181.00 |
8L Deferred income | 7 009.00 | 7 009.00 | | 7 009.00 |
UL Receivables related to investments | 4 920.00 | | | 4 920.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 277 892.00 | | | 277 892.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 38 650.00 | | | 38 650.00 |
VB VAT | 11 306.00 | | | 11 306.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VK Loans repaid during the year | 34 070.00 | | | 34 070.00 |
VM Income taxes | 8 913.00 | | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 310.00 | | | 29 310.00 |
VS Prepaid expenses | 13 144.00 | | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 467.00 | 379 357.00 | 5 110.00 | 384 467.00 |
VW VAT | 55 398.00 | 55 398.00 | | 55 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 299.00 | 236 086.00 | 46 212.00 | 282 299.00 |
