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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 | 22 198.00 | 16 900.00 | 5 298.00 | 22 198.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 155 215.00 | 106 824.00 | 48 391.00 | 155 215.00 |
BF Loans | | | | |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 267 697.00 | 123 724.00 | 143 973.00 | 267 697.00 |
BL Raw materials, supplies | 24 381.00 | | 24 381.00 | 24 381.00 |
BT Goods | 537 384.00 | | 537 384.00 | 537 384.00 |
BX Customers and related accounts | 520 713.00 | 76 366.00 | 444 348.00 | 520 713.00 |
BZ Other receivables | 280 280.00 | | 280 280.00 | 280 280.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 1 387 719.00 | 76 366.00 | 1 311 353.00 | 1 387 719.00 |
CO Grand total (0 to V) | 1 655 416.00 | 200 090.00 | 1 455 327.00 | 1 655 416.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 365 027.00 | 249 956.00 | | 365 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 016.00 | 115 071.00 | | 45 016.00 |
DL TOTAL (I) | 509 043.00 | 464 027.00 | | 509 043.00 |
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | 55 195.00 | | 17 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | | 569.00 |
DX Trade payables and related accounts | 650 560.00 | 493 519.00 | | 650 560.00 |
DY Tax and social security liabilities | 196 355.00 | 146 811.00 | | 196 355.00 |
EA Other liabilities | 81 767.00 | 15 524.00 | | 81 767.00 |
EC TOTAL (IV) | 946 284.00 | 711 618.00 | | 946 284.00 |
EE Grand total (I to V) | 1 455 327.00 | 1 175 645.00 | | 1 455 327.00 |
EG Accrued income and payables due within one year | 946 284.00 | 711 618.00 | | 946 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 103.00 | | | 3 103.00 |
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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 | 3 330 947.00 | | 3 330 947.00 | 3 330 947.00 |
FG Production sold - services | 30 953.00 | | 30 953.00 | 30 953.00 |
FJ Net sales | 3 361 900.00 | | 3 361 900.00 | 3 361 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 379 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 567.00 | |
FT Inventory change (goods) | | | -120 229.00 | |
FV Inventory change (raw materials and supplies) | | | -7 134.00 | |
FW Other purchases and external expenses | | | 588 228.00 | |
FX Taxes, duties, and similar payments | | | 29 143.00 | |
FY Salaries and Wages | | | 600 488.00 | |
FZ Social Security Contributions | | | 176 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 3 306 717.00 | |
GG - OPERATING RESULT (I - II) | | | 73 020.00 | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 580.00 | | 529.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 879.00 | 580.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 1 010.00 | 1 448.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | 806.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | 2 254.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -1 674.00 | | -2 663.00 |
HK Income tax | 900.00 | 32 172.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 615.00 | 3 249 128.00 | | 3 381 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 599.00 | 3 134 057.00 | | 3 336 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 016.00 | 115 071.00 | | 45 016.00 |
HP References: Equipment leasing | 1 177.00 | 4 844.00 | | 1 177.00 |
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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 | 243 971.00 | | 33 724.00 | 243 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 284.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 267 697.00 | |
IO DECREASES Total including other intangible assets | | | 97 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 498.00 | 155 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 198.00 | | | 97 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 289.00 | | 24 424.00 | 139 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | 9 300.00 | 7 484.00 |
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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 | 108 651.00 | 22 367.00 | 7 294.00 | 108 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | 3 587.00 | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 338.00 | 18 780.00 | 7 294.00 | 95 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 783.00 | | 1 417.00 | 77 783.00 |
7B Total provisions for depreciation | 77 783.00 | | 1 417.00 | 77 783.00 |
7C Grand total | 77 783.00 | | 1 417.00 | 77 783.00 |
UE of which provisions and reversals: - Operating | | | 1 417.00 | |
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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 | 650 560.00 | 650 560.00 | | 650 560.00 |
8C Staff and Related Accounts | 101 779.00 | 101 779.00 | | 101 779.00 |
8D Social Security and Other Social Organizations | 57 726.00 | 57 726.00 | | 57 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 767.00 | 81 767.00 | | 81 767.00 |
UT Other financial assets | 6 284.00 | | | 6 284.00 |
UX Other trade receivables | 429 075.00 | | | 429 075.00 |
VA Doubtful or disputed receivables | 91 639.00 | | | 91 639.00 |
VB VAT | 8 183.00 | | | 8 183.00 |
VG Loans with a maturity of up to one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 13 930.00 | 13 930.00 | | 13 930.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 42 554.00 | | | 42 554.00 |
VM Income taxes | 43 452.00 | | | 43 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 645.00 | | | 228 645.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 621.00 | 807 337.00 | 6 284.00 | 813 621.00 |
VW VAT | 36 850.00 | 36 850.00 | | 36 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 284.00 | 946 284.00 | | 946 284.00 |
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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 | 19.00 | | | 19.00 |
