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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 | 36 399.00 | 36 044.00 | 355.00 | 36 399.00 |
AT Other tangible assets | 308 348.00 | 207 361.00 | 100 988.00 | 308 348.00 |
BH Other financial assets | 168 292.00 | | 168 292.00 | 168 292.00 |
BJ TOTAL (I) | 554 982.00 | 279 996.00 | 274 986.00 | 554 982.00 |
BX Customers and related accounts | 4 590 643.00 | 132 919.00 | 4 457 725.00 | 4 590 643.00 |
BZ Other receivables | 868 284.00 | 61 541.00 | 806 743.00 | 868 284.00 |
CF Cash and cash equivalents | 491 599.00 | | 491 599.00 | 491 599.00 |
CH Prepaid expenses | 33 205.00 | | 33 205.00 | 33 205.00 |
CJ TOTAL (II) | 5 983 722.00 | 194 460.00 | 5 789 262.00 | 5 983 722.00 |
CO Grand total (0 to V) | 6 538 704.00 | 474 455.00 | 6 064 248.00 | 6 538 704.00 |
CU Other investments | 41 943.00 | 36 591.00 | 5 352.00 | 41 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 49 211.00 | 49 211.00 | | 49 211.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 109 385.00 | 34 677.00 | | 109 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 958.00 | 74 709.00 | | 60 958.00 |
DL TOTAL (I) | 308 954.00 | 247 996.00 | | 308 954.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 16 798.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 293.00 | 434 823.00 | | 447 293.00 |
DX Trade payables and related accounts | 4 132 891.00 | 3 838 269.00 | | 4 132 891.00 |
DY Tax and social security liabilities | 971 402.00 | 1 073 002.00 | | 971 402.00 |
EA Other liabilities | 18 842.00 | 85 002.00 | | 18 842.00 |
EB Prepaid income (2) | 183 997.00 | 692 397.00 | | 183 997.00 |
EC TOTAL (IV) | 5 755 294.00 | 6 140 292.00 | | 5 755 294.00 |
EE Grand total (I to V) | 6 064 248.00 | 6 388 288.00 | | 6 064 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 139 477.00 | | 8 139 477.00 | 8 139 477.00 |
FJ Net sales | 8 139 477.00 | | 8 139 477.00 | 8 139 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 116.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 8 164 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 199.00 | |
FW Other purchases and external expenses | | | 6 313 320.00 | |
FX Taxes, duties, and similar payments | | | 77 985.00 | |
FY Salaries and Wages | | | 1 105 221.00 | |
FZ Social Security Contributions | | | 509 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 207.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 8 070 146.00 | |
GG - OPERATING RESULT (I - II) | | | 93 943.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 25 381.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 100.00 | | |
HD Total exceptional income (VII) | | 32 100.00 | | |
HE Exceptional expenses on management operations | 5 570.00 | 179 897.00 | | 5 570.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 27 100.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 570.00 | 206 997.00 | | 30 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 570.00 | -174 897.00 | | -30 570.00 |
HK Income tax | 24 771.00 | 33 641.00 | | 24 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 469.00 | 9 636 268.00 | | 8 189 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 511.00 | 9 561 560.00 | | 8 128 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 958.00 | 74 709.00 | | 60 958.00 |
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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 | 554 562.00 | | 25 420.00 | 554 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 210 234.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 554 982.00 | |
IO DECREASES Total including other intangible assets | | | 36 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 399.00 | | | 36 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 929.00 | | 25 420.00 | 282 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 234.00 | | | 235 234.00 |
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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 | 211 849.00 | 31 555.00 | | 211 849.00 |
PE DEPRECIATION Total including other intangible assets | 35 877.00 | 167.00 | | 35 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 973.00 | 31 388.00 | | 175 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 250 000.00 | | | 250 000.00 |
060 Merchandise inventory | 365 910.00 | | 250 000.00 | 365 910.00 |
6T Receivables | 135 402.00 | | 2 483.00 | 135 402.00 |
6X Other provisions for depreciation | 38 234.00 | 28 207.00 | 4 900.00 | 38 234.00 |
7B Total provisions for depreciation | 235 227.00 | 28 207.00 | 32 383.00 | 235 227.00 |
7C Grand total | 235 227.00 | 28 207.00 | 32 383.00 | 235 227.00 |
UE of which provisions and reversals: - Operating | | 28 207.00 | 7 383.00 | |
UG - Financial | | | 25 000.00 | |
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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 | 4 132 891.00 | 4 132 891.00 | | 4 132 891.00 |
8C Staff and Related Accounts | 83 145.00 | 83 145.00 | | 83 145.00 |
8D Social Security and Other Social Organizations | 120 438.00 | 120 438.00 | | 120 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
8L Deferred income | 183 997.00 | 183 997.00 | | 183 997.00 |
UT Other financial assets | 168 292.00 | 25 000.00 | | 168 292.00 |
UX Other trade receivables | 4 431 652.00 | | | 4 431 652.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 150 992.00 | | | 150 992.00 |
VB VAT | 689 218.00 | | | 689 218.00 |
VC Group and associates | 142 397.00 | | | 142 397.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 447 293.00 | 447 293.00 | | 447 293.00 |
VK Loans repaid during the year | 16 790.00 | | | 16 790.00 |
VP Miscellaneous | 5 445.00 | | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 932.00 | 23 932.00 | | 23 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 175.00 | | | 31 175.00 |
VS Prepaid expenses | 33 205.00 | | | 33 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 424.00 | 5 333 140.00 | 327 284.00 | 5 660 424.00 |
VW VAT | 743 886.00 | 743 886.00 | | 743 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 294.00 | 5 755 294.00 | | 5 755 294.00 |
