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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AT Other tangible assets | 379 163.00 | 305 195.00 | 73 968.00 | 379 163.00 |
BH Other financial assets | 30 394.00 | | 30 394.00 | 30 394.00 |
BJ TOTAL (I) | 416 326.00 | 311 964.00 | 104 362.00 | 416 326.00 |
BT Goods | 30 742.00 | 20 422.00 | 10 320.00 | 30 742.00 |
BX Customers and related accounts | 4 946 614.00 | 83 937.00 | 4 862 677.00 | 4 946 614.00 |
BZ Other receivables | 13 236.00 | | 13 236.00 | 13 236.00 |
CF Cash and cash equivalents | 819 465.00 | | 819 465.00 | 819 465.00 |
CH Prepaid expenses | 39 021.00 | | 39 021.00 | 39 021.00 |
CJ TOTAL (II) | 5 849 078.00 | 104 359.00 | 5 744 719.00 | 5 849 078.00 |
CO Grand total (0 to V) | 6 265 404.00 | 416 323.00 | 5 849 081.00 | 6 265 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 643 387.00 | 755 035.00 | | 643 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 128.00 | -111 647.00 | | 443 128.00 |
DL TOTAL (I) | 1 131 285.00 | 688 157.00 | | 1 131 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 788.00 | 941 744.00 | | 1 544 788.00 |
DX Trade payables and related accounts | 2 405 135.00 | 1 386 678.00 | | 2 405 135.00 |
DY Tax and social security liabilities | 746 562.00 | 391 369.00 | | 746 562.00 |
EA Other liabilities | 21 310.00 | 172 848.00 | | 21 310.00 |
EC TOTAL (IV) | 4 717 795.00 | 2 892 639.00 | | 4 717 795.00 |
ED (V) | | 56.00 | | |
EE Grand total (I to V) | 5 849 081.00 | 3 580 853.00 | | 5 849 081.00 |
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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 | 17 061 583.00 | | 17 061 583.00 | 17 061 583.00 |
FG Production sold - services | 299 849.00 | | 299 849.00 | 299 849.00 |
FJ Net sales | 17 361 432.00 | | 17 361 432.00 | 17 361 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 361 432.00 | |
FS Purchases of goods (including customs duties) | | | 14 220 150.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 118 183.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 863 130.00 | |
FZ Social Security Contributions | | | 417 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 714.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 16 652 702.00 | |
GG - OPERATING RESULT (I - II) | | | 708 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 912.00 | |
GS Negative differences of foreign exchange | | | 17 937.00 | |
GU Total financial expenses (VI) | | | 122 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 285.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 285.00 | | 897.00 |
HE Exceptional expenses on management operations | 5.00 | 79 855.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 79 855.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -79 570.00 | | 892.00 |
HK Income tax | 143 645.00 | | | 143 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362 329.00 | 14 474 685.00 | | 17 362 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 919 201.00 | 14 586 332.00 | | 16 919 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 128.00 | -111 647.00 | | 443 128.00 |
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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 | 409 257.00 | | | 409 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 394.00 | |
I4 DECREASES Grand Total | | | 416 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 887.00 | | | 372 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | | 29 600.00 |
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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 | 290 958.00 | 21 006.00 | | 290 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 189.00 | 21 006.00 | | 284 189.00 |
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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 | 17 999.00 | | 2 423.00 | 17 999.00 |
6T Receivables | 83 645.00 | | 292.00 | 83 645.00 |
7B Total provisions for depreciation | 101 644.00 | | 2 715.00 | 101 644.00 |
7C Grand total | 101 644.00 | | 2 715.00 | 101 644.00 |
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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 | 2 405 135.00 | 2 405 135.00 | | 2 405 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 310.00 | 21 310.00 | | 21 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 265.00 | 4 998 871.00 | 30 394.00 | 5 029 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 795.00 | 4 717 795.00 | | 4 717 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
