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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 | 13 526.00 | 12 496.00 | 1 030.00 | 13 526.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 206 477.00 | 119 850.00 | 86 627.00 | 206 477.00 |
BB Receivables related to investments | 2 515.00 | 245.00 | 2 270.00 | 2 515.00 |
BH Other financial assets | 19 652.00 | | 19 652.00 | 19 652.00 |
BJ TOTAL (I) | 267 670.00 | 158 091.00 | 109 580.00 | 267 670.00 |
BX Customers and related accounts | 2 689 562.00 | 454 258.00 | 2 235 304.00 | 2 689 562.00 |
BZ Other receivables | 1 056 019.00 | 141 977.00 | 914 042.00 | 1 056 019.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CH Prepaid expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 3 823 200.00 | 596 235.00 | 3 226 965.00 | 3 823 200.00 |
CO Grand total (0 to V) | 4 090 870.00 | 754 326.00 | 3 336 545.00 | 4 090 870.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 25 500.00 | 25 500.00 | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DG Other reserves | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -583 623.00 | -103 874.00 | | -583 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 133.00 | -479 749.00 | | 206 133.00 |
DL TOTAL (I) | -275 271.00 | -481 404.00 | | -275 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 355.00 | 1 557 310.00 | | 1 826 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 1 073.00 | | 650.00 |
DX Trade payables and related accounts | 351 180.00 | 1 334 457.00 | | 351 180.00 |
DY Tax and social security liabilities | 1 392 583.00 | 986 455.00 | | 1 392 583.00 |
EA Other liabilities | 41 048.00 | 58 971.00 | | 41 048.00 |
EC TOTAL (IV) | 3 611 816.00 | 3 938 266.00 | | 3 611 816.00 |
EE Grand total (I to V) | 3 336 545.00 | 3 456 862.00 | | 3 336 545.00 |
EG Accrued income and payables due within one year | 3 590 323.00 | 3 870 478.00 | | 3 590 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757 698.00 | 1 385 591.00 | | 1 757 698.00 |
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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 | 3 957 409.00 | | 3 957 409.00 | 3 957 409.00 |
FJ Net sales | 3 957 409.00 | | 3 957 409.00 | 3 957 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 992.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 4 414 003.00 | |
FW Other purchases and external expenses | | | 2 322 989.00 | |
FX Taxes, duties, and similar payments | | | 67 983.00 | |
FY Salaries and Wages | | | 955 086.00 | |
FZ Social Security Contributions | | | 277 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 699.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 189 934.00 | |
GG - OPERATING RESULT (I - II) | | | 224 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 780.00 | |
GP Total financial income (V) | | | 36 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 499.00 | |
GU Total financial expenses (VI) | | | 38 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 763.00 | 37 937.00 | | 32 763.00 |
A2 TOTAL ASSETS | 94 469.00 | 113 021.00 | | 94 469.00 |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 486.00 | | |
HE Exceptional expenses on management operations | 15 540.00 | 38 044.00 | | 15 540.00 |
HF Exceptional expenses on capital transactions | | 6 881.00 | | |
HH Total exceptional expenses (VIII) | 15 540.00 | 44 925.00 | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 540.00 | 55 561.00 | | -15 540.00 |
HK Income tax | | 6 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 105.00 | 3 665 154.00 | | 4 450 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 973.00 | 4 144 903.00 | | 4 243 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 133.00 | -479 749.00 | | 206 133.00 |
HP References: Equipment leasing | | 154.00 | | |
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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 | 292 947.00 | | 25 086.00 | 292 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 363.00 | 47 667.00 | |
I4 DECREASES Grand Total | | 50 363.00 | 267 670.00 | |
IO DECREASES Total including other intangible assets | | | 13 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 637.00 | | 1 890.00 | 11 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 289.00 | | 23 188.00 | 183 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 022.00 | | 8.00 | 98 022.00 |
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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 | 104 626.00 | 27 720.00 | | 104 626.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | 860.00 | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 990.00 | 26 860.00 | | 92 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 250.00 | | 317 800.00 | 320 250.00 |
6T Receivables | 469 765.00 | 405 722.00 | 421 229.00 | 469 765.00 |
6X Other provisions for depreciation | 9 000.00 | 132 977.00 | | 9 000.00 |
7B Total provisions for depreciation | 536 290.00 | 538 699.00 | 453 009.00 | 536 290.00 |
7C Grand total | 536 290.00 | 538 699.00 | 453 009.00 | 536 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 538 699.00 | 421 229.00 | |
UG - Financial | | | 31 780.00 | |
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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 | 351 180.00 | 351 180.00 | | 351 180.00 |
8C Staff and Related Accounts | 95 431.00 | 95 431.00 | | 95 431.00 |
8D Social Security and Other Social Organizations | 207 434.00 | 207 434.00 | | 207 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 048.00 | 41 048.00 | | 41 048.00 |
UL Receivables related to investments | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 19 652.00 | | | 19 652.00 |
UX Other trade receivables | 2 689 562.00 | | | 2 689 562.00 |
UY Staff and related accounts | 6 926.00 | | | 6 926.00 |
UZ Social Security, other social security organizations | 23 801.00 | | | 23 801.00 |
VB VAT | 407 499.00 | | | 407 499.00 |
VG Loans with a maturity of up to one year at origin | 1 758 566.00 | 1 758 566.00 | | 1 758 566.00 |
VH Loans with a maturity of more than one year at origin | 67 789.00 | 46 296.00 | 21 493.00 | 67 789.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 108 872.00 | | | 108 872.00 |
VK Loans repaid during the year | 103 208.00 | | | 103 208.00 |
VM Income taxes | 40 974.00 | | | 40 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 856.00 | 38 856.00 | | 38 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 820.00 | | | 576 820.00 |
VS Prepaid expenses | 23 884.00 | | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 632.00 | 3 771 980.00 | 19 652.00 | 3 791 632.00 |
VW VAT | 1 050 862.00 | 1 050 862.00 | | 1 050 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 816.00 | 3 590 323.00 | 21 493.00 | 3 611 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
