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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 4 153.00 | 228.00 | 4 381.00 |
AT Other tangible assets | 24 846.00 | 18 639.00 | 6 207.00 | 24 846.00 |
AV Fixed assets in progress | 12 209.00 | | 12 209.00 | 12 209.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 51 563.00 | 30 623.00 | 20 940.00 | 51 563.00 |
BT Goods | 63 404.00 | | 63 404.00 | 63 404.00 |
BX Customers and related accounts | 334 333.00 | 12 953.00 | 321 379.00 | 334 333.00 |
BZ Other receivables | 172 847.00 | | 172 847.00 | 172 847.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 576 626.00 | 12 953.00 | 563 673.00 | 576 626.00 |
CO Grand total (0 to V) | 628 189.00 | 43 577.00 | 584 613.00 | 628 189.00 |
CR Shares due in more than one year | 15 680.00 | | | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 648.00 | 500.00 | | 1 648.00 |
DG Other reserves | 23 881.00 | 2 075.00 | | 23 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 066.00 | 22 954.00 | | 52 066.00 |
DL TOTAL (I) | 147 595.00 | 95 529.00 | | 147 595.00 |
DU Loans and Debts from Credit Institutions (3) | 43 585.00 | 41 267.00 | | 43 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674.00 | 55.00 | | 16 674.00 |
DX Trade payables and related accounts | 246 051.00 | 116 978.00 | | 246 051.00 |
DY Tax and social security liabilities | 29 269.00 | 20 151.00 | | 29 269.00 |
EA Other liabilities | 1 438.00 | 3 703.00 | | 1 438.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 437 018.00 | 182 152.00 | | 437 018.00 |
EE Grand total (I to V) | 584 613.00 | 277 681.00 | | 584 613.00 |
EG Accrued income and payables due within one year | 406 955.00 | 146 153.00 | | 406 955.00 |
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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 | 1 138 199.00 | 1 002 033.00 | 2 140 232.00 | 1 138 199.00 |
FG Production sold - services | 35 277.00 | 5 275.00 | 40 552.00 | 35 277.00 |
FJ Net sales | 1 173 476.00 | 1 007 308.00 | 2 180 784.00 | 1 173 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 184 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 874.00 | |
FT Inventory change (goods) | | | -10 224.00 | |
FU Purchases of raw materials and other supplies | | | 14 052.00 | |
FW Other purchases and external expenses | | | 245 816.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 118 947.00 | |
FZ Social Security Contributions | | | 45 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 101 265.00 | |
GG - OPERATING RESULT (I - II) | | | 82 838.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 162.00 | | 835.00 |
HB Exceptional income from capital transactions | | 50 100.00 | | |
HD Total exceptional income (VII) | 835.00 | 50 262.00 | | 835.00 |
HE Exceptional expenses on management operations | 1 317.00 | 4 413.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | 52 945.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 57 358.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -7 095.00 | | -1 980.00 |
HK Income tax | 27 223.00 | 1 884.00 | | 27 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 004.00 | 1 414 437.00 | | 2 188 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 938.00 | 1 391 483.00 | | 2 135 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 066.00 | 22 954.00 | | 52 066.00 |
HP References: Equipment leasing | 30 999.00 | 17 090.00 | | 30 999.00 |
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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 | 44 736.00 | | 1 073.00 | 44 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 6 455.00 | 39 354.00 | |
IO DECREASES Total including other intangible assets | | | 7 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 455.00 | 29 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 831.00 | | | 7 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 609.00 | | 1 073.00 | 34 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 25 716.00 | 9 863.00 | 4 956.00 | 25 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 3 789.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 675.00 | 6 074.00 | 4 956.00 | 21 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 953.00 | | | 12 953.00 |
7B Total provisions for depreciation | 12 953.00 | | | 12 953.00 |
7C Grand total | 12 953.00 | | | 12 953.00 |
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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 | 246 051.00 | 246 051.00 | | 246 051.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 318 653.00 | | | 318 653.00 |
VA Doubtful or disputed receivables | 15 680.00 | | | 15 680.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VC Group and associates | 160 561.00 | | | 160 561.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 43 412.00 | 13 351.00 | 30 061.00 | 43 412.00 |
VI Group and Associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 855.00 | | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | | | 2 802.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 408.00 | 494 432.00 | 17 976.00 | 512 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 015.00 | 406 955.00 | 30 061.00 | 437 015.00 |
Z2 Liabilities representing borrowed securities | 100 000.00 | 100 000.00 | | 100 000.00 |
