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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 | 78 677.00 | 78 677.00 | | 78 677.00 |
AH Goodwill | 1 021 152.00 | | 1 021 152.00 | 1 021 152.00 |
AR Technical installations, industrial equipment and tools | 11 911.00 | 11 904.00 | 7.00 | 11 911.00 |
AT Other tangible assets | 989 789.00 | 901 857.00 | 87 932.00 | 989 789.00 |
BH Other financial assets | 82 725.00 | | 82 725.00 | 82 725.00 |
BJ TOTAL (I) | 2 184 254.00 | 992 438.00 | 1 191 816.00 | 2 184 254.00 |
BT Goods | 143 761.00 | | 143 761.00 | 143 761.00 |
BX Customers and related accounts | 960 948.00 | 131 052.00 | 829 896.00 | 960 948.00 |
BZ Other receivables | 1 287 215.00 | | 1 287 215.00 | 1 287 215.00 |
CF Cash and cash equivalents | 36 277.00 | | 36 277.00 | 36 277.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 2 434 708.00 | 131 052.00 | 2 303 656.00 | 2 434 708.00 |
CO Grand total (0 to V) | 4 618 962.00 | 1 123 490.00 | 3 495 472.00 | 4 618 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 24 024.00 | | | 24 024.00 |
DH Retained earnings | -339 830.00 | | | -339 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | | | 19 946.00 |
DL TOTAL (I) | 804 140.00 | | | 804 140.00 |
DU Loans and Debts from Credit Institutions (3) | 587 914.00 | | | 587 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 1 510 116.00 | | | 1 510 116.00 |
DY Tax and social security liabilities | 154 016.00 | | | 154 016.00 |
EA Other liabilities | 437 465.00 | | | 437 465.00 |
EC TOTAL (IV) | 2 691 332.00 | | | 2 691 332.00 |
EE Grand total (I to V) | 3 495 472.00 | | | 3 495 472.00 |
EG Accrued income and payables due within one year | 2 689 511.00 | | | 2 689 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 914.00 | | | 587 914.00 |
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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 | 8 955 261.00 | 18 600.00 | 8 973 861.00 | 8 955 261.00 |
FJ Net sales | 8 955 261.00 | 18 600.00 | 8 973 861.00 | 8 955 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 925.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 9 178 060.00 | |
FS Purchases of goods (including customs duties) | | | 7 674 383.00 | |
FT Inventory change (goods) | | | 99 536.00 | |
FW Other purchases and external expenses | | | 465 134.00 | |
FX Taxes, duties, and similar payments | | | 45 138.00 | |
FY Salaries and Wages | | | 446 465.00 | |
FZ Social Security Contributions | | | 174 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 8 942 468.00 | |
GG - OPERATING RESULT (I - II) | | | 235 592.00 | |
GL Other interest and similar income | | | 9 137.00 | |
GP Total financial income (V) | | | 9 137.00 | |
GR Interest and similar expenses | | | 40 455.00 | |
GU Total financial expenses (VI) | | | 40 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 925.00 | | | 203 925.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 234 187.00 | | | 234 187.00 |
HD Total exceptional income (VII) | 237 187.00 | | | 237 187.00 |
HE Exceptional expenses on management operations | 367 320.00 | | | 367 320.00 |
HG Exceptional depreciation and provisions | 56 175.00 | | | 56 175.00 |
HH Total exceptional expenses (VIII) | 423 495.00 | | | 423 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 308.00 | | | -186 308.00 |
HK Income tax | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 384.00 | | | 9 424 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 439.00 | | | 9 404 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | | | 19 946.00 |
HP References: Equipment leasing | 55 141.00 | | | 55 141.00 |
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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 | 2 191 143.00 | | 7 128.00 | 2 191 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 872.00 | 82 725.00 | |
I4 DECREASES Grand Total | | 14 017.00 | 2 184 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 1 001 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 829.00 | | | 1 099 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 767.00 | | 7 078.00 | 994 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 548.00 | | 50.00 | 96 548.00 |
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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 | 37 518.00 | | | 37 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 518.00 | | | 37 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 064.00 | 56 175.00 | 234 187.00 | 309 064.00 |
7B Total provisions for depreciation | 309 064.00 | 56 175.00 | 234 187.00 | 309 064.00 |
7C Grand total | 309 064.00 | 56 175.00 | 234 187.00 | 309 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 821.00 | | 1 821.00 | 1 821.00 |
8B Suppliers and Related Accounts | 1 510 116.00 | 1 510 116.00 | | 1 510 116.00 |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8D Social Security and Other Social Organizations | 46 647.00 | 46 647.00 | | 46 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 465.00 | 437 465.00 | | 437 465.00 |
UT Other financial assets | 82 725.00 | | | 82 725.00 |
UX Other trade receivables | 822 773.00 | | | 822 773.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 138 176.00 | | | 138 176.00 |
VB VAT | 33 463.00 | | | 33 463.00 |
VC Group and associates | 1 184 080.00 | | | 1 184 080.00 |
VH Loans with a maturity of more than one year at origin | 587 914.00 | 587 914.00 | | 587 914.00 |
VN Other taxes, similar payments | 34 432.00 | | | 34 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 197.00 | | | 35 197.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 396.00 | 2 254 670.00 | 82 725.00 | 2 337 396.00 |
VW VAT | 66 155.00 | 66 155.00 | | 66 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 332.00 | 2 689 511.00 | 1 821.00 | 2 691 332.00 |
