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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 153.00 | 8 812.00 | 340.00 | 9 153.00 |
AP Buildings | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 6 366.00 | 4 171.00 | 2 194.00 | 6 366.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 22 324.00 | 15 875.00 | 6 448.00 | 22 324.00 |
BX Customers and related accounts | 1 297 775.00 | 22 880.00 | 1 274 894.00 | 1 297 775.00 |
BZ Other receivables | 1 064 911.00 | | 1 064 911.00 | 1 064 911.00 |
CF Cash and cash equivalents | 205 586.00 | | 205 586.00 | 205 586.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 2 573 241.00 | 22 880.00 | 2 550 360.00 | 2 573 241.00 |
CO Grand total (0 to V) | 2 595 565.00 | 38 755.00 | 2 556 809.00 | 2 595 565.00 |
CP Shares due in less than one year | 3 913.00 | | | 3 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 612 245.00 | 612 245.00 | | 612 245.00 |
DG Other reserves | 519 718.00 | 439 718.00 | | 519 718.00 |
DH Retained earnings | 8 353.00 | -35 773.00 | | 8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 364.00 | 124 127.00 | | 311 364.00 |
DL TOTAL (I) | 1 677 906.00 | 1 366 542.00 | | 1 677 906.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 18 642.00 | 101 042.00 | | 18 642.00 |
DX Trade payables and related accounts | 566 932.00 | 462 096.00 | | 566 932.00 |
DY Tax and social security liabilities | 276 085.00 | 196 227.00 | | 276 085.00 |
EA Other liabilities | 17 078.00 | 12 557.00 | | 17 078.00 |
EC TOTAL (IV) | 878 903.00 | 771 924.00 | | 878 903.00 |
EE Grand total (I to V) | 2 556 809.00 | 2 138 466.00 | | 2 556 809.00 |
EG Accrued income and payables due within one year | 860 260.00 | 670 881.00 | | 860 260.00 |
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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 | 6 275 103.00 | 698 010.00 | 6 973 114.00 | 6 275 103.00 |
FJ Net sales | 6 275 103.00 | 698 010.00 | 6 973 114.00 | 6 275 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 6 975 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 468 868.00 | |
FW Other purchases and external expenses | | | 719 416.00 | |
FX Taxes, duties, and similar payments | | | 14 739.00 | |
FY Salaries and Wages | | | 300 006.00 | |
FZ Social Security Contributions | | | 139 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 6 646 672.00 | |
GG - OPERATING RESULT (I - II) | | | 328 525.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 228.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 228.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 17 291.00 | -2 156.00 | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 440.00 | 6 207 013.00 | | 6 976 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 076.00 | 6 082 886.00 | | 6 665 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 364.00 | 124 127.00 | | 311 364.00 |
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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 | 17 815.00 | | 4 509.00 | 17 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 22 324.00 | |
IO DECREASES Total including other intangible assets | | | 9 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 309.00 | | 844.00 | 8 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643.00 | | 2 615.00 | 6 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 1 050.00 | 2 863.00 |
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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 | 14 952.00 | 923.00 | | 14 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | 503.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643.00 | 420.00 | | 6 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 145.00 | 2 819.00 | 2 084.00 | 22 145.00 |
7B Total provisions for depreciation | 22 145.00 | 2 819.00 | 2 084.00 | 22 145.00 |
7C Grand total | 22 145.00 | 2 819.00 | 2 084.00 | 22 145.00 |
UE of which provisions and reversals: - Operating | | 2 819.00 | 2 084.00 | |
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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 | 566 933.00 | 566 933.00 | | 566 933.00 |
8C Staff and Related Accounts | 60 953.00 | 60 953.00 | | 60 953.00 |
8D Social Security and Other Social Organizations | 88 743.00 | 88 743.00 | | 88 743.00 |
8E Income Taxes | 21 982.00 | 21 982.00 | | 21 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
UT Other financial assets | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 1 270 328.00 | | | 1 270 328.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 27 448.00 | | | 27 448.00 |
VC Group and associates | 1 053 814.00 | | | 1 053 814.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VN Other taxes, similar payments | 6 847.00 | | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 568.00 | 2 371 568.00 | | 2 371 568.00 |
VW VAT | 95 882.00 | 95 882.00 | | 95 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 261.00 | 860 261.00 | | 860 261.00 |
