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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 | 13 915.00 | 13 915.00 | | 13 915.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AT Other tangible assets | 202 255.00 | 116 564.00 | 85 691.00 | 202 255.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 306 265.00 | 130 479.00 | 175 786.00 | 306 265.00 |
BT Goods | 520 770.00 | 30 209.00 | 490 561.00 | 520 770.00 |
BX Customers and related accounts | 761 218.00 | 25 364.00 | 735 854.00 | 761 218.00 |
BZ Other receivables | 119 633.00 | | 119 633.00 | 119 633.00 |
CF Cash and cash equivalents | 488 720.00 | | 488 720.00 | 488 720.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 1 903 779.00 | 55 573.00 | 1 848 206.00 | 1 903 779.00 |
CO Grand total (0 to V) | 2 210 044.00 | 186 051.00 | 2 023 993.00 | 2 210 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 240.00 | 203 240.00 | | 203 240.00 |
DB Share, merger, contribution premiums, etc. | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 14 559.00 | 8 130.00 | | 14 559.00 |
DG Other reserves | 748 528.00 | 671 708.00 | | 748 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 766.00 | 128 574.00 | | 137 766.00 |
DL TOTAL (I) | 1 113 237.00 | 1 020 795.00 | | 1 113 237.00 |
DU Loans and Debts from Credit Institutions (3) | 45 297.00 | 75 442.00 | | 45 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 789.00 | 55 047.00 | | 70 789.00 |
DX Trade payables and related accounts | 466 648.00 | 450 857.00 | | 466 648.00 |
DY Tax and social security liabilities | 233 482.00 | 212 654.00 | | 233 482.00 |
EA Other liabilities | 94 539.00 | 79 514.00 | | 94 539.00 |
EC TOTAL (IV) | 910 756.00 | 873 514.00 | | 910 756.00 |
EE Grand total (I to V) | 2 023 993.00 | 1 894 309.00 | | 2 023 993.00 |
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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 | 4 877 680.00 | | 4 877 680.00 | 4 877 680.00 |
FG Production sold - services | 81 249.00 | | 81 249.00 | 81 249.00 |
FJ Net sales | 4 958 929.00 | | 4 958 929.00 | 4 958 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 541.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 4 994 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 172 164.00 | |
FT Inventory change (goods) | | | 37 886.00 | |
FU Purchases of raw materials and other supplies | | | -272.00 | |
FW Other purchases and external expenses | | | 770 517.00 | |
FX Taxes, duties, and similar payments | | | 29 170.00 | |
FY Salaries and Wages | | | 548 737.00 | |
FZ Social Security Contributions | | | 192 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 678.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 4 825 101.00 | |
GG - OPERATING RESULT (I - II) | | | 169 090.00 | |
GL Other interest and similar income | | | 18 718.00 | |
GP Total financial income (V) | | | 18 718.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 11 218.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 599.00 | 21 218.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 1 249.00 | 2 242.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | | 7 860.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 10 102.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 11 116.00 | | 350.00 |
HK Income tax | 47 822.00 | 42 670.00 | | 47 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 508.00 | 4 930 408.00 | | 5 014 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 742.00 | 4 801 835.00 | | 4 876 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 766.00 | 128 574.00 | | 137 766.00 |
HP References: Equipment leasing | 5 367.00 | 2 957.00 | | 5 367.00 |
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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 | 302 352.00 | | 5 271.00 | 302 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 306 265.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 202 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 342.00 | | 5 271.00 | 198 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 101 651.00 | 30 185.00 | 1 358.00 | 101 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 890.00 | 5 025.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 761.00 | 25 160.00 | 1 358.00 | 92 761.00 |
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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 | 21 723.00 | 30 209.00 | 21 723.00 | 21 723.00 |
6T Receivables | 24 139.00 | 11 468.00 | 10 244.00 | 24 139.00 |
7B Total provisions for depreciation | 45 862.00 | 41 678.00 | 31 967.00 | 45 862.00 |
7C Grand total | 45 862.00 | 41 678.00 | 31 967.00 | 45 862.00 |
UE of which provisions and reversals: - Operating | | 41 678.00 | 31 967.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 466 648.00 | 466 648.00 | | 466 648.00 |
8C Staff and Related Accounts | 91 805.00 | 91 805.00 | | 91 805.00 |
8D Social Security and Other Social Organizations | 44 847.00 | 44 847.00 | | 44 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 539.00 | 94 539.00 | | 94 539.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 755 842.00 | | | 755 842.00 |
UY Staff and related accounts | 2 145.00 | | | 2 145.00 |
UZ Social Security, other social security organizations | 4 366.00 | | | 4 366.00 |
VA Doubtful or disputed receivables | 5 376.00 | | | 5 376.00 |
VB VAT | 70 897.00 | | | 70 897.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 45 095.00 | 18 522.00 | 26 573.00 | 45 095.00 |
VI Group and Associates | 70 764.00 | 70 764.00 | | 70 764.00 |
VK Loans repaid during the year | 30 162.00 | | | 30 162.00 |
VM Income taxes | 18 553.00 | | | 18 553.00 |
VP Miscellaneous | 12 840.00 | | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 832.00 | | | 10 832.00 |
VS Prepaid expenses | 13 440.00 | | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 439.00 | 894 289.00 | 150.00 | 894 439.00 |
VW VAT | 79 498.00 | 79 498.00 | | 79 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 756.00 | 884 183.00 | 26 573.00 | 910 756.00 |
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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 | 15.00 | | | 15.00 |
