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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 | 94 927.00 | 78 852.00 | 16 075.00 | 94 927.00 |
AH Goodwill | 1 021 152.00 | | 1 021 152.00 | 1 021 152.00 |
AR Technical installations, industrial equipment and tools | 12 461.00 | 12 004.00 | 456.00 | 12 461.00 |
AT Other tangible assets | 992 511.00 | 923 359.00 | 69 152.00 | 992 511.00 |
BH Other financial assets | 64 916.00 | | 64 916.00 | 64 916.00 |
BJ TOTAL (I) | 2 185 966.00 | 1 014 215.00 | 1 171 750.00 | 2 185 966.00 |
BT Goods | 117 475.00 | | 117 475.00 | 117 475.00 |
BX Customers and related accounts | 1 012 490.00 | 144 967.00 | 867 522.00 | 1 012 490.00 |
BZ Other receivables | 1 429 822.00 | | 1 429 822.00 | 1 429 822.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 2 569 952.00 | 144 967.00 | 2 424 985.00 | 2 569 952.00 |
CO Grand total (0 to V) | 4 755 918.00 | 1 159 183.00 | 3 596 735.00 | 4 755 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 024.00 | 24 024.00 | | 24 024.00 |
DH Retained earnings | -319 884.00 | -339 830.00 | | -319 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 953.00 | 19 946.00 | | 181 953.00 |
DL TOTAL (I) | 986 093.00 | 804 140.00 | | 986 093.00 |
DU Loans and Debts from Credit Institutions (3) | 529 961.00 | 587 914.00 | | 529 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 821.00 | | 1 821.00 |
DX Trade payables and related accounts | 1 493 205.00 | 1 510 116.00 | | 1 493 205.00 |
DY Tax and social security liabilities | 97 294.00 | 154 016.00 | | 97 294.00 |
EA Other liabilities | 488 362.00 | 437 465.00 | | 488 362.00 |
EC TOTAL (IV) | 2 610 642.00 | 2 691 332.00 | | 2 610 642.00 |
EE Grand total (I to V) | 3 596 735.00 | 3 495 472.00 | | 3 596 735.00 |
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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 | 8 799 619.00 | 16 671.00 | 8 816 290.00 | 8 799 619.00 |
FJ Net sales | 8 799 619.00 | 16 671.00 | 8 816 290.00 | 8 799 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 610.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 857 948.00 | |
FS Purchases of goods (including customs duties) | | | 7 489 599.00 | |
FT Inventory change (goods) | | | 26 286.00 | |
FW Other purchases and external expenses | | | 530 127.00 | |
FX Taxes, duties, and similar payments | | | 45 651.00 | |
FY Salaries and Wages | | | 372 751.00 | |
FZ Social Security Contributions | | | 136 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 8 622 928.00 | |
GG - OPERATING RESULT (I - II) | | | 235 020.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GP Total financial income (V) | | | 8 124.00 | |
GR Interest and similar expenses | | | 34 787.00 | |
GU Total financial expenses (VI) | | | 34 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 429.00 | | | 11 429.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 279.00 | 234 187.00 | | 5 279.00 |
HD Total exceptional income (VII) | 16 708.00 | 237 187.00 | | 16 708.00 |
HE Exceptional expenses on management operations | 23 917.00 | 367 320.00 | | 23 917.00 |
HG Exceptional depreciation and provisions | 19 194.00 | 56 175.00 | | 19 194.00 |
HH Total exceptional expenses (VIII) | 43 111.00 | 423 495.00 | | 43 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 404.00 | -186 308.00 | | -26 404.00 |
HK Income tax | | -1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 882 779.00 | 9 424 384.00 | | 8 882 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700 826.00 | 9 404 439.00 | | 8 700 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 953.00 | 19 946.00 | | 181 953.00 |
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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 | 2 184 254.00 | | 19 522.00 | 2 184 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 809.00 | 64 916.00 | |
I4 DECREASES Grand Total | | 17 809.00 | 2 185 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 829.00 | | 16 250.00 | 1 099 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 700.00 | | 3 272.00 | 1 001 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 725.00 | | | 82 725.00 |
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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 | 992 438.00 | 21 777.00 | | 992 438.00 |
PE DEPRECIATION Total including other intangible assets | 78 677.00 | 175.00 | | 78 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 761.00 | 21 603.00 | | 913 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 052.00 | 19 194.00 | 5 279.00 | 131 052.00 |
7B Total provisions for depreciation | 131 052.00 | 19 194.00 | 5 279.00 | 131 052.00 |
7C Grand total | 131 052.00 | 19 194.00 | 5 279.00 | 131 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 821.00 | | 1 821.00 | 1 821.00 |
8B Suppliers and Related Accounts | 1 493 205.00 | 1 493 205.00 | | 1 493 205.00 |
8C Staff and Related Accounts | 34 995.00 | 34 995.00 | | 34 995.00 |
8D Social Security and Other Social Organizations | 42 124.00 | 42 124.00 | | 42 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 362.00 | 488 362.00 | | 488 362.00 |
UT Other financial assets | 64 916.00 | | | 64 916.00 |
UX Other trade receivables | 859 633.00 | | | 859 633.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 152 857.00 | | | 152 857.00 |
VB VAT | 34 665.00 | | | 34 665.00 |
VC Group and associates | 1 353 959.00 | | | 1 353 959.00 |
VG Loans with a maturity of up to one year at origin | 529 961.00 | 529 961.00 | | 529 961.00 |
VN Other taxes, similar payments | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 191.00 | 17 191.00 | | 17 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 879.00 | | | 38 879.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 996.00 | 2 450 080.00 | 64 916.00 | 2 514 996.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 642.00 | 2 608 822.00 | 1 821.00 | 2 610 642.00 |
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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 | 13.00 | | | 13.00 |
