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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 96 659.00 | 91 064.00 | 5 595.00 | 96 659.00 |
BB Receivables related to investments | 9 318.00 | | 9 318.00 | 9 318.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 742 337.00 | 92 587.00 | 649 750.00 | 742 337.00 |
BX Customers and related accounts | 1 114 934.00 | | 1 114 934.00 | 1 114 934.00 |
BZ Other receivables | 50 737.00 | | 50 737.00 | 50 737.00 |
CF Cash and cash equivalents | 147 829.00 | | 147 829.00 | 147 829.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 1 319 585.00 | | 1 319 585.00 | 1 319 585.00 |
CO Grand total (0 to V) | 2 061 922.00 | 92 587.00 | 1 969 335.00 | 2 061 922.00 |
CU Other investments | 632 593.00 | | 632 593.00 | 632 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 29 565.00 | 29 565.00 | | 29 565.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | 922 173.00 | 922 155.00 | | 922 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 768.00 | 78 770.00 | | 30 768.00 |
DL TOTAL (I) | 1 026 726.00 | 1 074 710.00 | | 1 026 726.00 |
DU Loans and Debts from Credit Institutions (3) | 167 326.00 | 196 629.00 | | 167 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 186.00 | 114 352.00 | | 118 186.00 |
DX Trade payables and related accounts | 555 782.00 | 725 158.00 | | 555 782.00 |
DY Tax and social security liabilities | 101 315.00 | 136 814.00 | | 101 315.00 |
EC TOTAL (IV) | 942 609.00 | 1 172 954.00 | | 942 609.00 |
EE Grand total (I to V) | 1 969 335.00 | 2 247 664.00 | | 1 969 335.00 |
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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 | | | 7 414 879.00 | |
FG Production sold - services | | | 50 556.00 | |
FJ Net sales | | | 7 465 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 7 470 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 811 373.00 | |
FW Other purchases and external expenses | | | 263 702.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 209 980.00 | |
FZ Social Security Contributions | | | 153 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 811.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 7 471 697.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GL Other interest and similar income | | | 59 989.00 | |
GP Total financial income (V) | | | 59 989.00 | |
GR Interest and similar expenses | | | 15 813.00 | |
GU Total financial expenses (VI) | | | 15 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 30 915.00 | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | 30 915.00 | | 2 906.00 |
HE Exceptional expenses on management operations | 7 836.00 | 16 355.00 | | 7 836.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | 16 355.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | 14 560.00 | | -4 930.00 |
HK Income tax | 7 722.00 | 37 745.00 | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 836.00 | 8 304 198.00 | | 7 533 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 068.00 | 8 225 428.00 | | 7 503 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 768.00 | 78 770.00 | | 30 768.00 |
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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 | 742 346.00 | | | 742 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 155.00 | |
I4 DECREASES Grand Total | | | 742 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 659.00 | | | 96 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 164.00 | | | 644 164.00 |
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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 | 77 776.00 | 14 811.00 | | 77 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 253.00 | 14 811.00 | | 76 253.00 |
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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 | 555 782.00 | 555 782.00 | | 555 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 186.00 | 118 186.00 | | 118 186.00 |
UL Receivables related to investments | 9 318.00 | | | 9 318.00 |
VH Loans with a maturity of more than one year at origin | 167 326.00 | | | 167 326.00 |
VK Loans repaid during the year | 29 053.00 | | | 29 053.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 158.00 | 1 171 756.00 | 11 402.00 | 1 183 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 609.00 | 775 283.00 | | 942 609.00 |
