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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 | 17 402.00 | 17 154.00 | 248.00 | 17 402.00 |
AR Technical installations, industrial equipment and tools | 18 433.00 | 18 433.00 | | 18 433.00 |
AT Other tangible assets | 288 761.00 | 160 271.00 | 128 490.00 | 288 761.00 |
BH Other financial assets | 68 074.00 | 4 413.00 | 63 661.00 | 68 074.00 |
BJ TOTAL (I) | 392 670.00 | 200 270.00 | 192 399.00 | 392 670.00 |
BP Services in progress | 238 825.00 | | 238 825.00 | 238 825.00 |
BT Goods | 149 341.00 | | 149 341.00 | 149 341.00 |
BX Customers and related accounts | 1 581 868.00 | 41 701.00 | 1 540 167.00 | 1 581 868.00 |
BZ Other receivables | 186 182.00 | | 186 182.00 | 186 182.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 234 299.00 | | 234 299.00 | 234 299.00 |
CH Prepaid expenses | 33 496.00 | | 33 496.00 | 33 496.00 |
CJ TOTAL (II) | 2 424 058.00 | 41 701.00 | 2 382 357.00 | 2 424 058.00 |
CO Grand total (0 to V) | 2 816 728.00 | 241 971.00 | 2 574 756.00 | 2 816 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 534 568.00 | | | 534 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 573.00 | | | 81 573.00 |
DL TOTAL (I) | 946 141.00 | | | 946 141.00 |
DU Loans and Debts from Credit Institutions (3) | 62 191.00 | | | 62 191.00 |
DX Trade payables and related accounts | 929 905.00 | | | 929 905.00 |
DY Tax and social security liabilities | 470 563.00 | | | 470 563.00 |
EA Other liabilities | 121 342.00 | | | 121 342.00 |
EB Prepaid income (2) | 44 614.00 | | | 44 614.00 |
EC TOTAL (IV) | 1 628 615.00 | | | 1 628 615.00 |
EE Grand total (I to V) | 2 574 756.00 | | | 2 574 756.00 |
EG Accrued income and payables due within one year | 1 628 615.00 | | | 1 628 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 350 223.00 | | 4 350 223.00 | 4 350 223.00 |
FJ Net sales | 4 350 223.00 | | 4 350 223.00 | 4 350 223.00 |
FM Inventory production | | | 27 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 821.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 408 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 644.00 | |
FT Inventory change (goods) | | | 80 810.00 | |
FW Other purchases and external expenses | | | 985 975.00 | |
FX Taxes, duties, and similar payments | | | 23 926.00 | |
FY Salaries and Wages | | | 754 427.00 | |
FZ Social Security Contributions | | | 453 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 364.00 | |
GE Other Expenses | | | 377 023.00 | |
GF Total Operating Expenses (II) | | | 4 357 575.00 | |
GG - OPERATING RESULT (I - II) | | | 51 295.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 431.00 | | | 30 431.00 |
A4 Equity method investments | 366 200.00 | | | 366 200.00 |
HA Exceptional income from management transactions | 47 298.00 | | | 47 298.00 |
HB Exceptional income from capital transactions | 25 116.00 | | | 25 116.00 |
HD Total exceptional income (VII) | 72 414.00 | | | 72 414.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 21 106.00 | | | 21 106.00 |
HH Total exceptional expenses (VIII) | 21 230.00 | | | 21 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 184.00 | | | 51 184.00 |
HK Income tax | 19 602.00 | | | 19 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 611.00 | | | 4 481 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 037.00 | | | 4 400 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 573.00 | | | 81 573.00 |
HP References: Equipment leasing | 100 063.00 | | | 100 063.00 |
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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 | 379 858.00 | | 34 757.00 | 379 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 074.00 | |
I4 DECREASES Grand Total | | 21 946.00 | 392 670.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 17 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 725.00 | 307 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402.00 | | 221.00 | 17 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 782.00 | | 64 136.00 | 264 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 674.00 | | -29 600.00 | 97 674.00 |
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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 | 147 111.00 | 49 364.00 | 618.00 | 147 111.00 |
PE DEPRECIATION Total including other intangible assets | 16 152.00 | 1 001.00 | | 16 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 959.00 | 48 363.00 | 618.00 | 130 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 130.00 | | | 44 130.00 |
6T Receivables | 42 091.00 | | 390.00 | 42 091.00 |
7B Total provisions for depreciation | 46 504.00 | | 390.00 | 46 504.00 |
7C Grand total | 46 504.00 | | 390.00 | 46 504.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 929 905.00 | 929 905.00 | | 929 905.00 |
8C Staff and Related Accounts | 36 207.00 | 36 207.00 | | 36 207.00 |
8D Social Security and Other Social Organizations | 74 474.00 | 74 474.00 | | 74 474.00 |
8E Income Taxes | 15 471.00 | 15 471.00 | | 15 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 342.00 | 121 342.00 | | 121 342.00 |
8L Deferred income | 44 614.00 | 44 614.00 | | 44 614.00 |
UT Other financial assets | 68 074.00 | | | 68 074.00 |
UX Other trade receivables | 1 531 994.00 | | | 1 531 994.00 |
VA Doubtful or disputed receivables | 49 874.00 | | | 49 874.00 |
VB VAT | 153 744.00 | | | 153 744.00 |
VH Loans with a maturity of more than one year at origin | 62 191.00 | 62 191.00 | | 62 191.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 21 131.00 | | | 21 131.00 |
VN Other taxes, similar payments | 28 912.00 | | | 28 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 33 496.00 | | | 33 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 620.00 | 1 801 546.00 | 68 074.00 | 1 869 620.00 |
VW VAT | 337 348.00 | 337 348.00 | | 337 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 615.00 | 1 628 615.00 | | 1 628 615.00 |
