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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 | 14 532.00 | 8 808.00 | 5 724.00 | 14 532.00 |
AT Other tangible assets | 72 908.00 | 11 818.00 | 61 090.00 | 72 908.00 |
BB Receivables related to investments | 59 662.00 | | 59 662.00 | 59 662.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 151 061.00 | 20 626.00 | 130 435.00 | 151 061.00 |
BT Goods | 26 701.00 | | 26 701.00 | 26 701.00 |
BX Customers and related accounts | 791 588.00 | | 791 588.00 | 791 588.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 210 848.00 | | 210 848.00 | 210 848.00 |
CH Prepaid expenses | 24 270.00 | | 24 270.00 | 24 270.00 |
CJ TOTAL (II) | 1 246 040.00 | | 1 246 040.00 | 1 246 040.00 |
CO Grand total (0 to V) | 1 397 101.00 | 20 626.00 | 1 376 475.00 | 1 397 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 406.00 | 164 734.00 | | 201 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 820.00 | 41 661.00 | | 45 820.00 |
DL TOTAL (I) | 258 226.00 | 217 394.00 | | 258 226.00 |
DU Loans and Debts from Credit Institutions (3) | 82 635.00 | 53 322.00 | | 82 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 860.00 | 47 417.00 | | 40 860.00 |
DX Trade payables and related accounts | 893 228.00 | 749 082.00 | | 893 228.00 |
DY Tax and social security liabilities | 90 460.00 | 71 236.00 | | 90 460.00 |
EA Other liabilities | 2 502.00 | 9 322.00 | | 2 502.00 |
EB Prepaid income (2) | 8 564.00 | 16 619.00 | | 8 564.00 |
EC TOTAL (IV) | 1 118 250.00 | 946 999.00 | | 1 118 250.00 |
EE Grand total (I to V) | 1 376 475.00 | 1 164 393.00 | | 1 376 475.00 |
EG Accrued income and payables due within one year | 1 056 781.00 | 905 980.00 | | 1 056 781.00 |
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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 | | 122 481.00 | 3 138 899.00 | |
FJ Net sales | 3 402 247.00 | 127 610.00 | 3 529 857.00 | 3 402 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 933.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 3 658 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 738.00 | |
FT Inventory change (goods) | | | -7 265.00 | |
FW Other purchases and external expenses | | | 461 222.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 234 958.00 | |
FZ Social Security Contributions | | | 40 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 601 315.00 | |
GG - OPERATING RESULT (I - II) | | | 57 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 2 965.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HB Exceptional income from capital transactions | 11 362.00 | | | 11 362.00 |
HD Total exceptional income (VII) | 13 679.00 | | | 13 679.00 |
HE Exceptional expenses on management operations | 2 379.00 | 1 221.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | 10 739.00 | | | 10 739.00 |
HH Total exceptional expenses (VIII) | 13 118.00 | 1 221.00 | | 13 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -1 221.00 | | 561.00 |
HK Income tax | 13 059.00 | 12 159.00 | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 353.00 | 3 599 717.00 | | 3 675 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 533.00 | 3 558 056.00 | | 3 629 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 820.00 | 41 661.00 | | 45 820.00 |
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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 | 66 824.00 | | 95 340.00 | 66 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 63 621.00 | |
I4 DECREASES Grand Total | | 11 103.00 | 151 061.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 72 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 243.00 | | 289.00 | 14 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 555.00 | | 37 957.00 | 36 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | 57 094.00 | 16 027.00 |
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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 | 13 032.00 | 7 957.00 | 364.00 | 13 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 3 254.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 478.00 | 4 704.00 | 364.00 | 7 478.00 |
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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 | 893 228.00 | 893 228.00 | | 893 228.00 |
8C Staff and Related Accounts | 25 233.00 | 25 233.00 | | 25 233.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 8 564.00 | 8 564.00 | | 8 564.00 |
UL Receivables related to investments | 59 662.00 | | | 59 662.00 |
UT Other financial assets | 3 788.00 | | | 3 788.00 |
UX Other trade receivables | 791 587.00 | | | 791 587.00 |
VB VAT | 14 204.00 | | | 14 204.00 |
VH Loans with a maturity of more than one year at origin | 82 635.00 | 21 166.00 | 61 468.00 | 82 635.00 |
VI Group and Associates | 40 860.00 | 40 860.00 | | 40 860.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VM Income taxes | 5 029.00 | | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 24 270.00 | | | 24 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 941.00 | 843 491.00 | 63 450.00 | 906 941.00 |
VW VAT | 47 634.00 | 47 634.00 | | 47 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 250.00 | 1 056 781.00 | 61 468.00 | 1 118 250.00 |
