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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AH Goodwill | 225 130.00 | | 225 130.00 | 225 130.00 |
AN Land | 1 458.00 | 1 297.00 | 161.00 | 1 458.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 446.00 | 474.00 | 5 919.00 |
AT Other tangible assets | 155 780.00 | 99 178.00 | 56 602.00 | 155 780.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 400 395.00 | 117 494.00 | 282 901.00 | 400 395.00 |
BT Goods | 38 093.00 | | 38 093.00 | 38 093.00 |
BX Customers and related accounts | 324 343.00 | 3 704.00 | 320 639.00 | 324 343.00 |
BZ Other receivables | 41 328.00 | | 41 328.00 | 41 328.00 |
CF Cash and cash equivalents | 7 748.00 | | 7 748.00 | 7 748.00 |
CH Prepaid expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 432 256.00 | 3 704.00 | 428 551.00 | 432 256.00 |
CO Grand total (0 to V) | 832 650.00 | 121 198.00 | 711 452.00 | 832 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 13 882.00 | | |
DH Retained earnings | -3 754.00 | | | -3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | -17 637.00 | | 1 206.00 |
DL TOTAL (I) | 5 837.00 | 4 631.00 | | 5 837.00 |
DU Loans and Debts from Credit Institutions (3) | 209 623.00 | 114 911.00 | | 209 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 904.00 | 260 904.00 | | 260 904.00 |
DX Trade payables and related accounts | 168 812.00 | 217 163.00 | | 168 812.00 |
DY Tax and social security liabilities | 50 697.00 | 47 503.00 | | 50 697.00 |
EA Other liabilities | 15 578.00 | 17 180.00 | | 15 578.00 |
EC TOTAL (IV) | 705 615.00 | 657 662.00 | | 705 615.00 |
EE Grand total (I to V) | 711 452.00 | 662 292.00 | | 711 452.00 |
EG Accrued income and payables due within one year | 412 494.00 | 614 485.00 | | 412 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 447.00 | 60 819.00 | | 166 447.00 |
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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 | | | 3 443 295.00 | |
FJ Net sales | | | 3 443 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 142.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 461 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 889.00 | |
FT Inventory change (goods) | | | -16 117.00 | |
FW Other purchases and external expenses | | | 179 224.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 145 350.00 | |
FZ Social Security Contributions | | | 48 018.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 3 458 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 961.00 | 5 618.00 | | 5 961.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 8 503.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -2 885.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 735.00 | 3 206 960.00 | | 3 467 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 529.00 | 3 224 596.00 | | 3 466 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | -17 637.00 | | 1 206.00 |
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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 | 495 598.00 | | 16 830.00 | 495 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 112 033.00 | 400 395.00 | |
IO DECREASES Total including other intangible assets | | | 236 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 033.00 | 163 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 704.00 | | | 236 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 360.00 | | 16 830.00 | 258 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 193 636.00 | 16 807.00 | 92 949.00 | 193 636.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 062.00 | 16 807.00 | 92 949.00 | 182 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 923.00 | 2 314.00 | 533.00 | 1 923.00 |
7B Total provisions for depreciation | 1 923.00 | 2 314.00 | 533.00 | 1 923.00 |
7C Grand total | 1 923.00 | 2 314.00 | 533.00 | 1 923.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | 533.00 | |
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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 | 168 812.00 | 168 812.00 | | 168 812.00 |
8C Staff and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 25 405.00 | 25 405.00 | | 25 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 578.00 | 15 578.00 | | 15 578.00 |
UX Other trade receivables | 319 898.00 | | | 319 898.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VA Doubtful or disputed receivables | 4 445.00 | | | 4 445.00 |
VB VAT | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 166 447.00 | 166 447.00 | | 166 447.00 |
VH Loans with a maturity of more than one year at origin | 43 176.00 | 10 960.00 | 32 217.00 | 43 176.00 |
VI Group and Associates | 260 904.00 | | 260 904.00 | 260 904.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 30 996.00 | | | 30 996.00 |
VP Miscellaneous | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 20 744.00 | | | 20 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 415.00 | 386 415.00 | | 386 415.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 615.00 | 412 494.00 | 293 121.00 | 705 615.00 |
