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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 111 744.00 | | 111 744.00 | 111 744.00 |
AR Technical installations, industrial equipment and tools | 65 668.00 | 63 601.00 | 2 067.00 | 65 668.00 |
AT Other tangible assets | 265 611.00 | 207 432.00 | 58 179.00 | 265 611.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 611 165.00 | 281 613.00 | 329 552.00 | 611 165.00 |
BT Goods | 61 833.00 | | 61 833.00 | 61 833.00 |
BX Customers and related accounts | 755 859.00 | 121 233.00 | 634 626.00 | 755 859.00 |
BZ Other receivables | 133 863.00 | | 133 863.00 | 133 863.00 |
CF Cash and cash equivalents | 67 371.00 | | 67 371.00 | 67 371.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 1 027 545.00 | 121 233.00 | 906 312.00 | 1 027 545.00 |
CO Grand total (0 to V) | 1 638 710.00 | 402 846.00 | 1 235 864.00 | 1 638 710.00 |
CU Other investments | 152 016.00 | | 152 016.00 | 152 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 043.00 | 89 461.00 | | 83 043.00 |
DL TOTAL (I) | 380 665.00 | 387 083.00 | | 380 665.00 |
DU Loans and Debts from Credit Institutions (3) | 32 124.00 | 14 058.00 | | 32 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 308.00 | | |
DX Trade payables and related accounts | 688 251.00 | 654 528.00 | | 688 251.00 |
DY Tax and social security liabilities | 134 787.00 | 168 309.00 | | 134 787.00 |
EA Other liabilities | 37.00 | 712.00 | | 37.00 |
EC TOTAL (IV) | 855 199.00 | 838 916.00 | | 855 199.00 |
EE Grand total (I to V) | 1 235 864.00 | 1 225 999.00 | | 1 235 864.00 |
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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 | 8 855 888.00 | | 8 855 888.00 | 8 855 888.00 |
FG Production sold - services | 13 301.00 | | 13 301.00 | 13 301.00 |
FJ Net sales | 8 869 190.00 | | 8 869 190.00 | 8 869 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 900.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 900 129.00 | |
FS Purchases of goods (including customs duties) | | | 7 594 330.00 | |
FT Inventory change (goods) | | | -8 745.00 | |
FW Other purchases and external expenses | | | 542 746.00 | |
FX Taxes, duties, and similar payments | | | 31 588.00 | |
FY Salaries and Wages | | | 415 597.00 | |
FZ Social Security Contributions | | | 168 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 181.00 | |
GE Other Expenses | | | 18 808.00 | |
GF Total Operating Expenses (II) | | | 8 796 934.00 | |
GG - OPERATING RESULT (I - II) | | | 103 195.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | 643.00 | | 2 258.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 258.00 | 643.00 | | 5 258.00 |
HE Exceptional expenses on management operations | 45.00 | 308.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 308.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | 335.00 | | 5 213.00 |
HK Income tax | 29 553.00 | 27 847.00 | | 29 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 679.00 | 8 939 217.00 | | 8 909 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 636.00 | 8 849 756.00 | | 8 826 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 043.00 | 89 461.00 | | 83 043.00 |
HP References: Equipment leasing | 4 921.00 | 4 921.00 | | 4 921.00 |
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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 | 582 165.00 | | 35 000.00 | 582 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 563.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 611 165.00 | |
IO DECREASES Total including other intangible assets | | | 122 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 331 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 323.00 | | | 122 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 279.00 | | 35 000.00 | 302 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 563.00 | | | 157 563.00 |
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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 | 271 104.00 | 16 509.00 | 6 000.00 | 271 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 525.00 | 16 509.00 | 6 000.00 | 260 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 160.00 | 17 181.00 | 30 107.00 | 134 160.00 |
7B Total provisions for depreciation | 134 160.00 | 17 181.00 | 30 107.00 | 134 160.00 |
7C Grand total | 134 160.00 | 17 181.00 | 30 107.00 | 134 160.00 |
UE of which provisions and reversals: - Operating | | 17 181.00 | 30 107.00 | |
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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 | 688 251.00 | 688 251.00 | | 688 251.00 |
8C Staff and Related Accounts | 66 498.00 | 66 498.00 | | 66 498.00 |
8D Social Security and Other Social Organizations | 59 265.00 | 59 265.00 | | 59 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 547.00 | | | 5 547.00 |
UX Other trade receivables | 625 198.00 | | | 625 198.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 130 661.00 | | | 130 661.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VC Group and associates | 126 908.00 | | | 126 908.00 |
VH Loans with a maturity of more than one year at origin | 32 124.00 | 8 671.00 | 23 453.00 | 32 124.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 8 619.00 | | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 888.00 | 898 341.00 | 5 547.00 | 903 888.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 199.00 | 831 746.00 | 23 453.00 | 855 199.00 |
