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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 277.00 | 36 928.00 | 1 349.00 | 38 277.00 |
BB Receivables related to investments | 432 663.00 | | 432 663.00 | 432 663.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 685 836.00 | 36 928.00 | 648 908.00 | 685 836.00 |
BT Goods | 309 507.00 | | 309 507.00 | 309 507.00 |
BX Customers and related accounts | 3 381 947.00 | 110 923.00 | 3 271 023.00 | 3 381 947.00 |
BZ Other receivables | 1 245 668.00 | | 1 245 668.00 | 1 245 668.00 |
CF Cash and cash equivalents | 581 664.00 | | 581 664.00 | 581 664.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 5 519 320.00 | 110 923.00 | 5 408 397.00 | 5 519 320.00 |
CO Grand total (0 to V) | 6 205 157.00 | 147 852.00 | 6 057 305.00 | 6 205 157.00 |
CU Other investments | 214 716.00 | | 214 716.00 | 214 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 335 454.00 | 173 503.00 | | 335 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | 161 951.00 | | 10 107.00 |
DL TOTAL (I) | 722 872.00 | 712 765.00 | | 722 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 873.00 | 1 145 451.00 | | 2 279 873.00 |
DX Trade payables and related accounts | 2 735 211.00 | 2 588 151.00 | | 2 735 211.00 |
DY Tax and social security liabilities | 189 898.00 | 222 804.00 | | 189 898.00 |
DZ Fixed asset liabilities and related accounts | 83 884.00 | 86 658.00 | | 83 884.00 |
EC TOTAL (IV) | 5 288 867.00 | 4 043 064.00 | | 5 288 867.00 |
ED (V) | 45 567.00 | | | 45 567.00 |
EE Grand total (I to V) | 6 057 305.00 | 4 755 829.00 | | 6 057 305.00 |
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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 | 17 392 018.00 | 29 143.00 | 17 421 161.00 | 17 392 018.00 |
FG Production sold - services | 4 993.00 | 500.00 | 5 493.00 | 4 993.00 |
FJ Net sales | 17 397 011.00 | 29 643.00 | 17 426 654.00 | 17 397 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 442 063.00 | |
FS Purchases of goods (including customs duties) | | | 14 821 840.00 | |
FT Inventory change (goods) | | | -72 542.00 | |
FW Other purchases and external expenses | | | 2 538 866.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 583.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 17 315 079.00 | |
GG - OPERATING RESULT (I - II) | | | 126 985.00 | |
GL Other interest and similar income | | | 11 899.00 | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 13 296.00 | |
GR Interest and similar expenses | | | 101 024.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GU Total financial expenses (VI) | | | 101 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 400.00 | 45.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 45.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 498.00 | | -400.00 |
HK Income tax | 27 833.00 | 50 555.00 | | 27 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 455 359.00 | 20 705 139.00 | | 17 455 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 445 253.00 | 20 543 188.00 | | 17 445 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | 161 951.00 | | 10 107.00 |
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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 | 618 339.00 | | 67 498.00 | 618 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 559.00 | |
I4 DECREASES Grand Total | | | 685 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 277.00 | | | 38 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 062.00 | | 67 498.00 | 580 062.00 |
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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 | 34 964.00 | 1 964.00 | | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 964.00 | 1 964.00 | | 34 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 282.00 | 15 282.00 | | 15 282.00 |
6T Receivables | 89 467.00 | 21 583.00 | 127.00 | 89 467.00 |
7B Total provisions for depreciation | 104 749.00 | 21 583.00 | 15 409.00 | 104 749.00 |
7C Grand total | 104 749.00 | 21 583.00 | 15 409.00 | 104 749.00 |
UE of which provisions and reversals: - Operating | | 21 583.00 | 15 409.00 | |
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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 | 2 735 211.00 | 2 735 211.00 | | 2 735 211.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 884.00 | 83 884.00 | | 83 884.00 |
UL Receivables related to investments | 432 662.00 | 432 662.00 | | 432 662.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 182 450.00 | | | 3 182 450.00 |
UY Staff and related accounts | 55 316.00 | | | 55 316.00 |
VA Doubtful or disputed receivables | 199 496.00 | | | 199 496.00 |
VB VAT | 14 655.00 | | | 14 655.00 |
VC Group and associates | 179 275.00 | | | 179 275.00 |
VG Loans with a maturity of up to one year at origin | 2 279 873.00 | 2 279 873.00 | | 2 279 873.00 |
VM Income taxes | 22 707.00 | | | 22 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 713.00 | | | 973 713.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 992.00 | 4 628 149.00 | 432 843.00 | 5 060 992.00 |
VW VAT | 187 628.00 | 187 628.00 | | 187 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 866.00 | 5 288 866.00 | | 5 288 866.00 |
