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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 158 700.00 | | 158 700.00 | 158 700.00 |
AP Buildings | 2 619.00 | 2 619.00 | | 2 619.00 |
AR Technical installations, industrial equipment and tools | 66 028.00 | 64 572.00 | 1 456.00 | 66 028.00 |
AT Other tangible assets | 80 924.00 | 69 977.00 | 10 947.00 | 80 924.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 314 294.00 | 142 808.00 | 171 486.00 | 314 294.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BT Goods | 103 993.00 | | 103 993.00 | 103 993.00 |
BX Customers and related accounts | 1 710 575.00 | 132 557.00 | 1 578 018.00 | 1 710 575.00 |
BZ Other receivables | 356 521.00 | | 356 521.00 | 356 521.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 2 204 202.00 | 132 557.00 | 2 071 645.00 | 2 204 202.00 |
CO Grand total (0 to V) | 2 518 496.00 | 275 365.00 | 2 243 131.00 | 2 518 496.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 117.00 | 3 117.00 | | 3 117.00 |
DG Other reserves | 313 114.00 | 312 399.00 | | 313 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 684.00 | 181 714.00 | | 271 684.00 |
DL TOTAL (I) | 618 915.00 | 528 231.00 | | 618 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 445.00 | 58 623.00 | | 102 445.00 |
DX Trade payables and related accounts | 1 361 188.00 | 1 319 134.00 | | 1 361 188.00 |
DY Tax and social security liabilities | 145 514.00 | 117 726.00 | | 145 514.00 |
EA Other liabilities | 13 747.00 | 31 863.00 | | 13 747.00 |
EC TOTAL (IV) | 1 624 216.00 | 1 527 346.00 | | 1 624 216.00 |
EE Grand total (I to V) | 2 243 131.00 | 2 055 577.00 | | 2 243 131.00 |
EG Accrued income and payables due within one year | 1 624 216.00 | 1 527 346.00 | | 1 624 216.00 |
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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 | 14 561 655.00 | | 14 561 655.00 | 14 561 655.00 |
FG Production sold - services | 4 895.00 | | 4 895.00 | 4 895.00 |
FJ Net sales | 14 566 550.00 | | 14 566 550.00 | 14 566 550.00 |
FO Operating subsidies | | | -79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 14 581 963.00 | |
FS Purchases of goods (including customs duties) | | | 11 251 526.00 | |
FT Inventory change (goods) | | | 13 472.00 | |
FU Purchases of raw materials and other supplies | | | 39 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 2 186 850.00 | |
FX Taxes, duties, and similar payments | | | 26 763.00 | |
FY Salaries and Wages | | | 473 432.00 | |
FZ Social Security Contributions | | | 168 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 19 950.00 | |
GF Total Operating Expenses (II) | | | 14 199 313.00 | |
GG - OPERATING RESULT (I - II) | | | 382 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 776.00 | | | 19 776.00 |
HD Total exceptional income (VII) | 19 776.00 | | | 19 776.00 |
HE Exceptional expenses on management operations | 9 980.00 | 180.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 180.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 796.00 | -180.00 | | 9 796.00 |
HK Income tax | 121 647.00 | 76 754.00 | | 121 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 602 721.00 | 13 733 290.00 | | 14 602 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 331 037.00 | 13 551 575.00 | | 14 331 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 684.00 | 181 714.00 | | 271 684.00 |
HP References: Equipment leasing | 16 212.00 | 16 212.00 | | 16 212.00 |
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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 | 314 294.00 | | | 314 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 208.00 | | | 4 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 314 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 208.00 | |
IO DECREASES Total including other intangible assets | | | 160 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 133.00 | | | 160 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 571.00 | | | 149 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 9.00 | | | 9.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 208.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 960.00 | 6 908.00 | 7 311.00 | 132 960.00 |
7B Total provisions for depreciation | 132 960.00 | 6 908.00 | 7 311.00 | 132 960.00 |
7C Grand total | 132 960.00 | 6 908.00 | 7 311.00 | 132 960.00 |
UE of which provisions and reversals: - Operating | | 6 908.00 | 7 311.00 | |
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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 | 1 361 188.00 | 1 361 188.00 | | 1 361 188.00 |
8C Staff and Related Accounts | 72 261.00 | 72 261.00 | | 72 261.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 747.00 | 13 747.00 | | 13 747.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 566 266.00 | | | 1 566 266.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 144 309.00 | | | 144 309.00 |
VB VAT | 46 699.00 | | | 46 699.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 102 445.00 | 102 445.00 | | 102 445.00 |
VP Miscellaneous | 287 250.00 | | | 287 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 862.00 | 2 073 862.00 | | 2 073 862.00 |
VW VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 216.00 | 1 624 216.00 | | 1 624 216.00 |
