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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 | 188 434.00 | 159 643.00 | 28 791.00 | 188 434.00 |
AR Technical installations, industrial equipment and tools | 45 677.00 | 45 677.00 | | 45 677.00 |
AT Other tangible assets | 381 559.00 | 302 860.00 | 78 698.00 | 381 559.00 |
BF Loans | 13 851.00 | | 13 851.00 | 13 851.00 |
BH Other financial assets | 164 966.00 | | 164 966.00 | 164 966.00 |
BJ TOTAL (I) | 794 573.00 | 508 180.00 | 286 394.00 | 794 573.00 |
BL Raw materials, supplies | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 2 400 558.00 | 671 946.00 | 1 728 613.00 | 2 400 558.00 |
BZ Other receivables | 3 493 243.00 | | 3 493 243.00 | 3 493 243.00 |
CF Cash and cash equivalents | 80 810.00 | | 80 810.00 | 80 810.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 5 993 086.00 | 671 946.00 | 5 321 140.00 | 5 993 086.00 |
CO Grand total (0 to V) | 6 787 659.00 | 1 180 125.00 | 5 607 534.00 | 6 787 659.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 596 874.00 | | | 596 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 236.00 | | | 54 236.00 |
DL TOTAL (I) | 1 091 110.00 | | | 1 091 110.00 |
DU Loans and Debts from Credit Institutions (3) | 381 952.00 | | | 381 952.00 |
DX Trade payables and related accounts | 2 362 195.00 | | | 2 362 195.00 |
DY Tax and social security liabilities | 223 139.00 | | | 223 139.00 |
EA Other liabilities | 1 549 138.00 | | | 1 549 138.00 |
EC TOTAL (IV) | 4 516 424.00 | | | 4 516 424.00 |
EE Grand total (I to V) | 5 607 534.00 | | | 5 607 534.00 |
EG Accrued income and payables due within one year | 4 516 424.00 | | | 4 516 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 952.00 | | | 381 952.00 |
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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 | 11 816 169.00 | 405 979.00 | 12 222 148.00 | 11 816 169.00 |
FG Production sold - services | 89 396.00 | | 89 396.00 | 89 396.00 |
FJ Net sales | 11 905 564.00 | 405 979.00 | 12 311 543.00 | 11 905 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 24 013.00 | |
FR Total operating income (I) | | | 12 344 968.00 | |
FS Purchases of goods (including customs duties) | | | 9 302 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 1 272 347.00 | |
FX Taxes, duties, and similar payments | | | 74 395.00 | |
FY Salaries and Wages | | | 1 138 976.00 | |
FZ Social Security Contributions | | | 310 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 491.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 12 119 114.00 | |
GG - OPERATING RESULT (I - II) | | | 225 854.00 | |
GL Other interest and similar income | | | 24 288.00 | |
GP Total financial income (V) | | | 24 288.00 | |
GR Interest and similar expenses | | | 34 385.00 | |
GU Total financial expenses (VI) | | | 34 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | | | 9 412.00 |
A3 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 22 819.00 | | | 22 819.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 158 040.00 | | | 158 040.00 |
HD Total exceptional income (VII) | 181 060.00 | | | 181 060.00 |
HE Exceptional expenses on management operations | 119 302.00 | | | 119 302.00 |
HG Exceptional depreciation and provisions | 235 267.00 | | | 235 267.00 |
HH Total exceptional expenses (VIII) | 354 569.00 | | | 354 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 510.00 | | | -173 510.00 |
HK Income tax | -11 989.00 | | | -11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 550 316.00 | | | 12 550 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496 080.00 | | | 12 496 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 236.00 | | | 54 236.00 |
HP References: Equipment leasing | 51 024.00 | | | 51 024.00 |
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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 | 726 350.00 | | 89 189.00 | 726 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 966.00 | 178 904.00 | |
I4 DECREASES Grand Total | | 20 966.00 | 794 573.00 | |
IO DECREASES Total including other intangible assets | | | 188 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 131.00 | | 22 303.00 | 166 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 118.00 | | 13 117.00 | 414 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 102.00 | | 53 768.00 | 146 102.00 |
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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 | 19 491.00 | | | 19 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 015.00 | | | 12 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594 719.00 | 235 267.00 | 158 040.00 | 594 719.00 |
7B Total provisions for depreciation | 594 719.00 | 235 267.00 | 158 040.00 | 594 719.00 |
7C Grand total | 594 719.00 | 235 267.00 | 158 040.00 | 594 719.00 |
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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 | 2 362 195.00 | 2 362 195.00 | | 2 362 195.00 |
8C Staff and Related Accounts | 90 137.00 | 90 137.00 | | 90 137.00 |
8D Social Security and Other Social Organizations | 127 380.00 | 127 380.00 | | 127 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 138.00 | 1 549 138.00 | | 1 549 138.00 |
UP Loans | 13 851.00 | 13 851.00 | | 13 851.00 |
UT Other financial assets | 164 966.00 | | | 164 966.00 |
UX Other trade receivables | 1 704 634.00 | | | 1 704 634.00 |
UY Staff and related accounts | 2 804.00 | | | 2 804.00 |
VA Doubtful or disputed receivables | 695 924.00 | | | 695 924.00 |
VB VAT | 65 220.00 | | | 65 220.00 |
VC Group and associates | 3 300 343.00 | | | 3 300 343.00 |
VH Loans with a maturity of more than one year at origin | 381 952.00 | 381 952.00 | | 381 952.00 |
VN Other taxes, similar payments | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 648.00 | | | 116 648.00 |
VS Prepaid expenses | 12 279.00 | | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 897.00 | 5 919 931.00 | 164 966.00 | 6 084 897.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 424.00 | 4 516 424.00 | | 4 516 424.00 |
