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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 | 25 209.00 | 25 209.00 | | 25 209.00 |
AH Goodwill | 84 987.00 | | 84 987.00 | 84 987.00 |
AT Other tangible assets | 77 906.00 | 58 344.00 | 19 562.00 | 77 906.00 |
BH Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
BJ TOTAL (I) | 202 841.00 | 83 552.00 | 119 289.00 | 202 841.00 |
BT Goods | 190 119.00 | | 190 119.00 | 190 119.00 |
BX Customers and related accounts | 921 670.00 | 6 018.00 | 915 652.00 | 921 670.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 439 612.00 | | 439 612.00 | 439 612.00 |
CH Prepaid expenses | 42 839.00 | | 42 839.00 | 42 839.00 |
CJ TOTAL (II) | 1 636 887.00 | 6 018.00 | 1 630 869.00 | 1 636 887.00 |
CO Grand total (0 to V) | 1 839 728.00 | 89 570.00 | 1 750 158.00 | 1 839 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 477 986.00 | 477 986.00 | | 477 986.00 |
DH Retained earnings | 27 512.00 | | | 27 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 472.00 | 27 512.00 | | 133 472.00 |
DL TOTAL (I) | 647 364.00 | 513 892.00 | | 647 364.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 551.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 987.00 | | | 84 987.00 |
DX Trade payables and related accounts | 703 638.00 | 759 582.00 | | 703 638.00 |
DY Tax and social security liabilities | 274 447.00 | 250 846.00 | | 274 447.00 |
EA Other liabilities | 20 297.00 | 4 273.00 | | 20 297.00 |
EB Prepaid income (2) | 18 911.00 | 18 468.00 | | 18 911.00 |
EC TOTAL (IV) | 1 102 794.00 | 1 033 719.00 | | 1 102 794.00 |
EE Grand total (I to V) | 1 750 158.00 | 1 547 611.00 | | 1 750 158.00 |
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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 | 4 295 301.00 | 416 576.00 | 4 711 877.00 | 4 295 301.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 211 476.00 | 13 940.00 | 225 416.00 | 211 476.00 |
FJ Net sales | 4 506 777.00 | 430 516.00 | 4 937 294.00 | 4 506 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 958 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 527.00 | |
FT Inventory change (goods) | | | 67 351.00 | |
FW Other purchases and external expenses | | | 959 187.00 | |
FX Taxes, duties, and similar payments | | | 46 855.00 | |
FY Salaries and Wages | | | 685 053.00 | |
FZ Social Security Contributions | | | 225 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 4 761 803.00 | |
GG - OPERATING RESULT (I - II) | | | 196 828.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 1 950.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 225.00 | 2 025.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 297.00 | 2 025.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | -75.00 | | 2 453.00 |
HK Income tax | 65 794.00 | 3 811.00 | | 65 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 381.00 | 4 673 347.00 | | 4 961 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 909.00 | 4 645 835.00 | | 4 827 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 472.00 | 27 512.00 | | 133 472.00 |
HP References: Equipment leasing | | 7 414.00 | | |
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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 | 117 993.00 | | 84 987.00 | 117 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 740.00 | |
I4 DECREASES Grand Total | | 139.00 | 202 841.00 | |
IO DECREASES Total including other intangible assets | | | 110 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 77 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 209.00 | | 84 987.00 | 25 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 045.00 | | | 78 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 740.00 | | | 14 740.00 |
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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 | 68 875.00 | 14 744.00 | 66.00 | 68 875.00 |
PE DEPRECIATION Total including other intangible assets | 21 944.00 | 3 265.00 | | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 931.00 | 11 479.00 | 66.00 | 46 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 305.00 | 810.00 | 97.00 | 5 305.00 |
7B Total provisions for depreciation | 5 305.00 | 810.00 | 97.00 | 5 305.00 |
7C Grand total | 5 305.00 | 810.00 | 97.00 | 5 305.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 97.00 | |
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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 | 703 638.00 | 703 638.00 | | 703 638.00 |
8C Staff and Related Accounts | 93 190.00 | 93 190.00 | | 93 190.00 |
8D Social Security and Other Social Organizations | 88 851.00 | 88 851.00 | | 88 851.00 |
8E Income Taxes | 17 854.00 | 17 854.00 | | 17 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
8L Deferred income | 18 911.00 | 18 911.00 | | 18 911.00 |
UT Other financial assets | 14 740.00 | | | 14 740.00 |
UX Other trade receivables | 914 449.00 | | | 914 449.00 |
UY Staff and related accounts | 4 226.00 | | | 4 226.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 7 222.00 | | | 7 222.00 |
VB VAT | 24 070.00 | | | 24 070.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 84 987.00 | 84 987.00 | | 84 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | | | 9 150.00 |
VS Prepaid expenses | 42 839.00 | | | 42 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 895.00 | 1 007 156.00 | 14 740.00 | 1 021 895.00 |
VW VAT | 62 619.00 | 62 619.00 | | 62 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 794.00 | 1 102 794.00 | | 1 102 794.00 |
