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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AT Other tangible assets | 289 221.00 | 214 621.00 | 74 600.00 | 289 221.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 515 138.00 | 260 676.00 | 254 462.00 | 515 138.00 |
BT Goods | 100 831.00 | | 100 831.00 | 100 831.00 |
BX Customers and related accounts | 7 180 984.00 | 496 173.00 | 6 684 811.00 | 7 180 984.00 |
BZ Other receivables | 875 592.00 | | 875 592.00 | 875 592.00 |
CD Marketable securities | 68 061.00 | | 68 061.00 | 68 061.00 |
CF Cash and cash equivalents | 239 129.00 | | 239 129.00 | 239 129.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 8 474 774.00 | 496 173.00 | 7 978 601.00 | 8 474 774.00 |
CO Grand total (0 to V) | 8 989 912.00 | 756 849.00 | 8 233 063.00 | 8 989 912.00 |
CS Evaluated investments - equity method | 48 300.00 | | 48 300.00 | 48 300.00 |
CU Other investments | 114 471.00 | | 114 471.00 | 114 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 737 383.00 | 1 389 514.00 | | 1 737 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 037.00 | 347 868.00 | | -211 037.00 |
DL TOTAL (I) | 1 856 345.00 | 2 067 383.00 | | 1 856 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 967.00 | 3 978 100.00 | | 3 487 967.00 |
DX Trade payables and related accounts | 2 614 747.00 | 2 957 315.00 | | 2 614 747.00 |
DY Tax and social security liabilities | 181 523.00 | 188 477.00 | | 181 523.00 |
EA Other liabilities | 92 479.00 | 24 917.00 | | 92 479.00 |
EC TOTAL (IV) | 6 376 718.00 | 7 148 812.00 | | 6 376 718.00 |
EE Grand total (I to V) | 8 233 063.00 | 9 216 195.00 | | 8 233 063.00 |
EG Accrued income and payables due within one year | 6 376 718.00 | 7 148 812.00 | | 6 376 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 487 967.00 | 3 978 100.00 | | 3 487 967.00 |
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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 | 502 168.00 | 38 032 144.00 | 38 534 313.00 | 502 168.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 168.00 | 38 032 144.00 | 38 534 313.00 | 502 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 202.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 38 596 219.00 | |
FS Purchases of goods (including customs duties) | | | 32 826 972.00 | |
FT Inventory change (goods) | | | -13 579.00 | |
FW Other purchases and external expenses | | | 4 441 120.00 | |
FX Taxes, duties, and similar payments | | | 58 847.00 | |
FY Salaries and Wages | | | 849 299.00 | |
FZ Social Security Contributions | | | 434 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 333.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 38 764 514.00 | |
GG - OPERATING RESULT (I - II) | | | -168 294.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42 349.00 | |
GU Total financial expenses (VI) | | | 42 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 203.00 | 62 307.00 | | 61 203.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 9 000.00 | | -396.00 |
HK Income tax | | 201 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 598 221.00 | 41 766 259.00 | | 38 598 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 807 259.00 | 41 418 391.00 | | 38 807 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 037.00 | 347 868.00 | | -211 037.00 |
HP References: Equipment leasing | 31 972.00 | 31 972.00 | | 31 972.00 |
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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 | 513 697.00 | | 3 941.00 | 513 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 861.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 515 138.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 289 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 781.00 | | 3 941.00 | 287 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 861.00 | | | 179 861.00 |
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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 | 224 353.00 | 38 427.00 | 2 104.00 | 224 353.00 |
PE DEPRECIATION Total including other intangible assets | 46 010.00 | 45.00 | | 46 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 343.00 | 38 382.00 | 2 104.00 | 178 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 366 839.00 | 129 334.00 | | 366 839.00 |
7B Total provisions for depreciation | 366 839.00 | 129 334.00 | | 366 839.00 |
7C Grand total | 366 839.00 | 129 334.00 | | 366 839.00 |
UE of which provisions and reversals: - Operating | | 129 334.00 | | |
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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 | 2 614 747.00 | 2 614 747.00 | | 2 614 747.00 |
8C Staff and Related Accounts | 56 343.00 | 56 343.00 | | 56 343.00 |
8D Social Security and Other Social Organizations | 98 834.00 | 98 834.00 | | 98 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 480.00 | 92 480.00 | | 92 480.00 |
UT Other financial assets | 17 089.00 | | | 17 089.00 |
UX Other trade receivables | 6 684 812.00 | | | 6 684 812.00 |
VA Doubtful or disputed receivables | 496 173.00 | | | 496 173.00 |
VB VAT | 16 449.00 | | | 16 449.00 |
VC Group and associates | 519 090.00 | | | 519 090.00 |
VG Loans with a maturity of up to one year at origin | 3 487 967.00 | 3 487 967.00 | | 3 487 967.00 |
VM Income taxes | 204 367.00 | | | 204 367.00 |
VP Miscellaneous | 13 331.00 | | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 347.00 | 26 347.00 | | 26 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 356.00 | | | 122 356.00 |
VS Prepaid expenses | 10 175.00 | | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083 842.00 | 8 066 753.00 | 17 089.00 | 8 083 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 718.00 | 6 376 718.00 | | 6 376 718.00 |
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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 | 10.00 | | | 10.00 |
