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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 121 667.00 | | 121 667.00 | 121 667.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 362.00 | 646.00 | 2 008.00 |
AT Other tangible assets | 40 295.00 | 16 678.00 | 23 617.00 | 40 295.00 |
BB Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
BF Loans | 1 891.00 | | 1 891.00 | 1 891.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 236 118.00 | 22 767.00 | 213 352.00 | 236 118.00 |
BT Goods | 57 293.00 | | 57 293.00 | 57 293.00 |
BX Customers and related accounts | 602 635.00 | 113 694.00 | 488 941.00 | 602 635.00 |
BZ Other receivables | 38 821.00 | | 38 821.00 | 38 821.00 |
CF Cash and cash equivalents | 431 695.00 | | 431 695.00 | 431 695.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 1 147 499.00 | 113 694.00 | 1 033 805.00 | 1 147 499.00 |
CO Grand total (0 to V) | 1 383 617.00 | 136 461.00 | 1 247 156.00 | 1 383 617.00 |
CP Shares due in less than one year | 1 891.00 | | | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 578 515.00 | | | 578 515.00 |
DH Retained earnings | 80 526.00 | | | 80 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 378.00 | | | 135 378.00 |
DL TOTAL (I) | 802 772.00 | | | 802 772.00 |
DU Loans and Debts from Credit Institutions (3) | 42 025.00 | | | 42 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 287 292.00 | | | 287 292.00 |
DY Tax and social security liabilities | 114 965.00 | | | 114 965.00 |
EC TOTAL (IV) | 444 384.00 | | | 444 384.00 |
EE Grand total (I to V) | 1 247 156.00 | | | 1 247 156.00 |
EG Accrued income and payables due within one year | 418 660.00 | | | 418 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 4 051 828.00 | | 4 051 828.00 | 4 051 828.00 |
FG Production sold - services | 14 189.00 | | 14 189.00 | 14 189.00 |
FJ Net sales | 4 066 017.00 | | 4 066 017.00 | 4 066 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 484.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 4 091 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 776.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 9 415.00 | |
FW Other purchases and external expenses | | | 219 901.00 | |
FX Taxes, duties, and similar payments | | | 24 161.00 | |
FY Salaries and Wages | | | 405 279.00 | |
FZ Social Security Contributions | | | 154 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 121.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 3 930 486.00 | |
GG - OPERATING RESULT (I - II) | | | 161 001.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 078.00 | | | 60 078.00 |
HB Exceptional income from capital transactions | 29 667.00 | | | 29 667.00 |
HD Total exceptional income (VII) | 29 667.00 | | | 29 667.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 458.00 | | | 28 458.00 |
HK Income tax | 53 627.00 | | | 53 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 154.00 | | | 4 121 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 776.00 | | | 3 985 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 378.00 | | | 135 378.00 |
HP References: Equipment leasing | 37 506.00 | | | 37 506.00 |
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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 | 232 844.00 | | 4 016.00 | 232 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 421.00 | |
I4 DECREASES Grand Total | | 741.00 | 236 118.00 | |
IO DECREASES Total including other intangible assets | | | 126 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 42 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 394.00 | | | 126 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 968.00 | | 2 076.00 | 40 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 481.00 | | 1 940.00 | 65 481.00 |
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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 | 18 551.00 | 4 501.00 | 285.00 | 18 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 823.00 | 4 501.00 | 285.00 | 13 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 057.00 | 67 121.00 | 21 484.00 | 68 057.00 |
7B Total provisions for depreciation | 68 057.00 | 67 121.00 | 21 484.00 | 68 057.00 |
7C Grand total | 68 057.00 | 67 121.00 | 21 484.00 | 68 057.00 |
UE of which provisions and reversals: - Operating | | 67 121.00 | 21 484.00 | |
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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 | 287 292.00 | 287 292.00 | | 287 292.00 |
8C Staff and Related Accounts | 44 468.00 | 44 468.00 | | 44 468.00 |
8D Social Security and Other Social Organizations | 66 937.00 | 66 937.00 | | 66 937.00 |
UL Receivables related to investments | 48 500.00 | | | 48 500.00 |
UP Loans | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 17 030.00 | | | 17 030.00 |
UX Other trade receivables | 459 413.00 | | | 459 413.00 |
UZ Social Security, other social security organizations | 5 890.00 | | | 5 890.00 |
VA Doubtful or disputed receivables | 143 222.00 | | | 143 222.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 41 782.00 | 16 058.00 | 25 724.00 | 41 782.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 15 915.00 | | | 15 915.00 |
VM Income taxes | 30 770.00 | | | 30 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 17 055.00 | | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 932.00 | 660 402.00 | 65 530.00 | 725 932.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 384.00 | 418 660.00 | 25 724.00 | 444 384.00 |
