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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 111 744.00 | | 111 744.00 | 111 744.00 |
AR Technical installations, industrial equipment and tools | 67 358.00 | 65 551.00 | 1 808.00 | 67 358.00 |
AT Other tangible assets | 265 725.00 | 222 340.00 | 43 385.00 | 265 725.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 612 979.00 | 298 470.00 | 314 509.00 | 612 979.00 |
BT Goods | 61 082.00 | | 61 082.00 | 61 082.00 |
BX Customers and related accounts | 796 118.00 | 140 380.00 | 655 738.00 | 796 118.00 |
BZ Other receivables | 155 717.00 | | 155 717.00 | 155 717.00 |
CF Cash and cash equivalents | 45 184.00 | | 45 184.00 | 45 184.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 063 144.00 | 140 380.00 | 922 764.00 | 1 063 144.00 |
CO Grand total (0 to V) | 1 676 123.00 | 438 850.00 | 1 237 273.00 | 1 676 123.00 |
CU Other investments | 152 016.00 | | 152 016.00 | 152 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 516.00 | 83 043.00 | | 38 516.00 |
DL TOTAL (I) | 336 139.00 | 380 665.00 | | 336 139.00 |
DU Loans and Debts from Credit Institutions (3) | 23 453.00 | 32 124.00 | | 23 453.00 |
DX Trade payables and related accounts | 795 892.00 | 688 251.00 | | 795 892.00 |
DY Tax and social security liabilities | 81 789.00 | 134 787.00 | | 81 789.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 901 134.00 | 855 199.00 | | 901 134.00 |
EE Grand total (I to V) | 1 237 273.00 | 1 235 864.00 | | 1 237 273.00 |
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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 | 8 548 196.00 | | 8 548 196.00 | 8 548 196.00 |
FG Production sold - services | 7 472.00 | | 7 472.00 | 7 472.00 |
FJ Net sales | 8 555 668.00 | | 8 555 668.00 | 8 555 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 570 440.00 | |
FS Purchases of goods (including customs duties) | | | 7 274 190.00 | |
FT Inventory change (goods) | | | 752.00 | |
FW Other purchases and external expenses | | | 524 925.00 | |
FX Taxes, duties, and similar payments | | | 30 349.00 | |
FY Salaries and Wages | | | 472 264.00 | |
FZ Social Security Contributions | | | 172 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 861.00 | |
GE Other Expenses | | | 10 451.00 | |
GF Total Operating Expenses (II) | | | 8 536 026.00 | |
GG - OPERATING RESULT (I - II) | | | 34 414.00 | |
GK Income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 168.00 | 2 258.00 | | 5 168.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 5 168.00 | 5 258.00 | | 5 168.00 |
HE Exceptional expenses on management operations | 851.00 | 45.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 861.00 | 45.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | 5 213.00 | | 4 306.00 |
HK Income tax | 4 844.00 | 29 553.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 479.00 | 8 909 679.00 | | 8 580 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 963.00 | 8 826 636.00 | | 8 541 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 516.00 | 83 043.00 | | 38 516.00 |
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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 | 611 165.00 | | 2 380.00 | 611 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 157 573.00 | |
I4 DECREASES Grand Total | | 566.00 | 612 979.00 | |
IO DECREASES Total including other intangible assets | | | 122 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 333 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 323.00 | | | 122 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 279.00 | | 2 360.00 | 331 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 563.00 | | 20.00 | 157 563.00 |
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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 | 281 613.00 | 17 413.00 | 556.00 | 281 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 033.00 | 17 413.00 | 556.00 | 271 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 233.00 | 32 861.00 | 13 713.00 | 121 233.00 |
7B Total provisions for depreciation | 121 233.00 | 32 861.00 | 13 715.00 | 121 233.00 |
7C Grand total | 121 233.00 | 32 861.00 | 13 715.00 | 121 233.00 |
UE of which provisions and reversals: - Operating | | 32 861.00 | 13 715.00 | |
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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 | 795 892.00 | 795 892.00 | | 795 892.00 |
8C Staff and Related Accounts | 38 746.00 | 38 746.00 | | 38 746.00 |
8D Social Security and Other Social Organizations | 37 603.00 | 37 603.00 | | 37 603.00 |
UT Other financial assets | 5 557.00 | | | 5 557.00 |
UX Other trade receivables | 644 127.00 | | | 644 127.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 151 991.00 | | | 151 991.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VC Group and associates | 149 562.00 | | | 149 562.00 |
VH Loans with a maturity of more than one year at origin | 23 453.00 | 8 739.00 | 14 714.00 | 23 453.00 |
VK Loans repaid during the year | 8 671.00 | | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 436.00 | 956 879.00 | 5 557.00 | 962 436.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 134.00 | 886 420.00 | 14 714.00 | 901 134.00 |
