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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 20 635.00 | 18 757.00 | 1 878.00 | 20 635.00 |
AV Fixed assets in progress | 89 240.00 | | 89 240.00 | 89 240.00 |
BF Loans | 27 859.00 | | 27 859.00 | 27 859.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 608 312.00 | 28 444.00 | 1 579 868.00 | 1 608 312.00 |
BT Goods | -1 044.00 | | -1 044.00 | -1 044.00 |
BV Advances and down payments on orders | 29 182.00 | | 29 182.00 | 29 182.00 |
BX Customers and related accounts | 3 665 175.00 | 22 185.00 | 3 642 990.00 | 3 665 175.00 |
BZ Other receivables | 4 444 251.00 | | 4 444 251.00 | 4 444 251.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 8 141 409.00 | 22 185.00 | 8 119 224.00 | 8 141 409.00 |
CO Grand total (0 to V) | 9 749 720.00 | 50 629.00 | 9 699 091.00 | 9 749 720.00 |
CU Other investments | 1 452 161.00 | | 1 452 161.00 | 1 452 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 17 950.00 | 100 000.00 | | 17 950.00 |
DG Other reserves | | 389 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 931.00 | 28 579.00 | | 99 931.00 |
DL TOTAL (I) | 1 617 881.00 | 1 517 950.00 | | 1 617 881.00 |
DU Loans and Debts from Credit Institutions (3) | 789 830.00 | 7 657.00 | | 789 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 884.00 | 3 137 885.00 | | 2 452 884.00 |
DX Trade payables and related accounts | 3 797 333.00 | 1 350 947.00 | | 3 797 333.00 |
DY Tax and social security liabilities | 933 970.00 | 1 040 013.00 | | 933 970.00 |
EA Other liabilities | 107 194.00 | 140 872.00 | | 107 194.00 |
EC TOTAL (IV) | 8 081 210.00 | 5 677 375.00 | | 8 081 210.00 |
EE Grand total (I to V) | 9 699 091.00 | 7 195 325.00 | | 9 699 091.00 |
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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 | 15 338 612.00 | | 15 338 612.00 | 15 338 612.00 |
FG Production sold - services | 113 112.00 | | 113 112.00 | 113 112.00 |
FJ Net sales | 15 451 724.00 | | 15 451 724.00 | 15 451 724.00 |
FO Operating subsidies | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000 805.00 | |
FQ Other income | | | 140 728.00 | |
FR Total operating income (I) | | | 19 601 718.00 | |
FS Purchases of goods (including customs duties) | | | 15 141 233.00 | |
FT Inventory change (goods) | | | 1 044.00 | |
FU Purchases of raw materials and other supplies | | | -58 958.00 | |
FW Other purchases and external expenses | | | 1 081 384.00 | |
FX Taxes, duties, and similar payments | | | 150 694.00 | |
FY Salaries and Wages | | | 2 376 871.00 | |
FZ Social Security Contributions | | | 772 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 19 586 323.00 | |
GG - OPERATING RESULT (I - II) | | | 15 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 328.00 | |
GK Income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 34 804.00 | |
GP Total financial income (V) | | | 131 836.00 | |
GR Interest and similar expenses | | | 47 408.00 | |
GU Total financial expenses (VI) | | | 47 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906 170.00 | | | 3 906 170.00 |
HA Exceptional income from management transactions | 43 430.00 | 3 818.00 | | 43 430.00 |
HD Total exceptional income (VII) | 43 430.00 | 3 818.00 | | 43 430.00 |
HE Exceptional expenses on management operations | 43 323.00 | 2 344.00 | | 43 323.00 |
HH Total exceptional expenses (VIII) | 43 323.00 | 2 344.00 | | 43 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 1 474.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 776 984.00 | 13 197 762.00 | | 19 776 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677 053.00 | 13 169 183.00 | | 19 677 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 931.00 | 28 579.00 | | 99 931.00 |
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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 | 712 501.00 | | 895 812.00 | 712 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 750.00 | |
I4 DECREASES Grand Total | | | 1 608 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 938.00 | | 895 812.00 | 592 938.00 |
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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 | 24 416.00 | 4 027.00 | | 24 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 587.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | 3 441.00 | | 15 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 90 000.00 | 90 000.00 | |
6T Receivables | 3 944.00 | 22 876.00 | 4 635.00 | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | 22 876.00 | 4 635.00 | 3 944.00 |
7C Grand total | 3 944.00 | 112 876.00 | 94 635.00 | 3 944.00 |
UE of which provisions and reversals: - Operating | | 112 876.00 | 94 635.00 | |
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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 | 3 797 333.00 | 3 797 333.00 | | 3 797 333.00 |
8C Staff and Related Accounts | 522 796.00 | 522 796.00 | | 522 796.00 |
8D Social Security and Other Social Organizations | 240 482.00 | 240 482.00 | | 240 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 194.00 | 107 194.00 | | 107 194.00 |
UP Loans | 27 859.00 | | | 27 859.00 |
UT Other financial assets | 8 730.00 | | | 8 730.00 |
UX Other trade receivables | 3 665 175.00 | | | 3 665 175.00 |
UY Staff and related accounts | 12 423.00 | | | 12 423.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 92 762.00 | | | 92 762.00 |
VC Group and associates | 4 015 251.00 | | | 4 015 251.00 |
VG Loans with a maturity of up to one year at origin | 789 830.00 | 789 830.00 | | 789 830.00 |
VI Group and Associates | 2 452 884.00 | 2 452 884.00 | | 2 452 884.00 |
VM Income taxes | 121 904.00 | | | 121 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 316.00 | 80 316.00 | | 80 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 649.00 | | | 200 649.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 149 107.00 | 8 112 518.00 | 36 589.00 | 8 149 107.00 |
VW VAT | 90 375.00 | 90 375.00 | | 90 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081 210.00 | 8 081 210.00 | | 8 081 210.00 |
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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 | 63.00 | | | 63.00 |
