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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 101 940.00 | | 101 940.00 | 101 940.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 98 342.00 | 64 206.00 | 34 136.00 | 98 342.00 |
BB Receivables related to investments | 33 218.00 | | 33 218.00 | 33 218.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 245 920.00 | 70 077.00 | 175 843.00 | 245 920.00 |
BT Goods | 572 089.00 | | 572 089.00 | 572 089.00 |
BX Customers and related accounts | 216 663.00 | 15 865.00 | 200 798.00 | 216 663.00 |
BZ Other receivables | 50 817.00 | | 50 817.00 | 50 817.00 |
CF Cash and cash equivalents | 192 549.00 | | 192 549.00 | 192 549.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 032 757.00 | 15 865.00 | 1 016 892.00 | 1 032 757.00 |
CO Grand total (0 to V) | 1 278 677.00 | 85 942.00 | 1 192 735.00 | 1 278 677.00 |
CP Shares due in less than one year | 39 017.00 | | | 39 017.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 130 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 345.00 | 1 000.00 | | 4 345.00 |
DG Other reserves | 95.00 | 23 027.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 316.00 | 66 913.00 | | 62 316.00 |
DL TOTAL (I) | 266 756.00 | 220 940.00 | | 266 756.00 |
DU Loans and Debts from Credit Institutions (3) | 24 621.00 | 67 253.00 | | 24 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 50.00 | | 26.00 |
DX Trade payables and related accounts | 636 587.00 | 236 817.00 | | 636 587.00 |
DY Tax and social security liabilities | 259 917.00 | 171 161.00 | | 259 917.00 |
EA Other liabilities | 4 829.00 | 13 168.00 | | 4 829.00 |
EC TOTAL (IV) | 925 979.00 | 488 449.00 | | 925 979.00 |
EE Grand total (I to V) | 1 192 735.00 | 709 389.00 | | 1 192 735.00 |
EG Accrued income and payables due within one year | 925 979.00 | 463 886.00 | | 925 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 181.00 | | |
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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 | 2 739 517.00 | | 2 739 517.00 | 2 739 517.00 |
FG Production sold - services | 377 329.00 | | 377 329.00 | 377 329.00 |
FJ Net sales | 3 116 845.00 | | 3 116 845.00 | 3 116 845.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 066.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 138 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 785.00 | |
FT Inventory change (goods) | | | -253 104.00 | |
FW Other purchases and external expenses | | | 451 796.00 | |
FX Taxes, duties, and similar payments | | | 33 579.00 | |
FY Salaries and Wages | | | 742 361.00 | |
FZ Social Security Contributions | | | 245 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 222.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 056 340.00 | |
GG - OPERATING RESULT (I - II) | | | 82 200.00 | |
GH Attributed profit or transferred loss (III) | | | 3 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 701.00 | 10 378.00 | | 16 701.00 |
A2 TOTAL ASSETS | 21 952.00 | 11 935.00 | | 21 952.00 |
HA Exceptional income from management transactions | 904.00 | 10 344.00 | | 904.00 |
HB Exceptional income from capital transactions | 2 917.00 | 2 117.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 821.00 | 12 461.00 | | 3 821.00 |
HE Exceptional expenses on management operations | 12 378.00 | 13 275.00 | | 12 378.00 |
HF Exceptional expenses on capital transactions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 12 378.00 | 14 308.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 558.00 | -1 847.00 | | -8 558.00 |
HK Income tax | 12 486.00 | 17 440.00 | | 12 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 260.00 | 2 269 163.00 | | 3 146 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 944.00 | 2 202 250.00 | | 3 083 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 316.00 | 66 913.00 | | 62 316.00 |
HP References: Equipment leasing | 44 125.00 | 30 020.00 | | 44 125.00 |
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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 | 222 588.00 | | 23 607.00 | 222 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 767.00 | |
I4 DECREASES Grand Total | | 275.00 | 245 920.00 | |
IO DECREASES Total including other intangible assets | | | 104 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 101 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 811.00 | | | 104 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 160.00 | | 15 458.00 | 86 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 617.00 | | 8 149.00 | 31 617.00 |
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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 | 64 623.00 | 5 729.00 | 275.00 | 64 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 752.00 | 5 729.00 | 275.00 | 61 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 008.00 | 8 222.00 | 1 365.00 | 9 008.00 |
7B Total provisions for depreciation | 9 008.00 | 8 222.00 | 1 365.00 | 9 008.00 |
7C Grand total | 9 008.00 | 8 222.00 | 1 365.00 | 9 008.00 |
UE of which provisions and reversals: - Operating | | 8 222.00 | 1 365.00 | |
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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 | 636 587.00 | 636 587.00 | | 636 587.00 |
8C Staff and Related Accounts | 127 619.00 | 127 619.00 | | 127 619.00 |
8D Social Security and Other Social Organizations | 79 323.00 | 79 323.00 | | 79 323.00 |
8E Income Taxes | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UL Receivables related to investments | 33 218.00 | 33 218.00 | | 33 218.00 |
UT Other financial assets | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 216 663.00 | | | 216 663.00 |
VB VAT | 8 036.00 | | | 8 036.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 24 563.00 | 24 563.00 | | 24 563.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 25 086.00 | | | 25 086.00 |
VM Income taxes | 34 403.00 | | | 34 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | | | 8 378.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 136.00 | 307 136.00 | | 307 136.00 |
VW VAT | 35 522.00 | 35 522.00 | | 35 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 979.00 | 925 979.00 | | 925 979.00 |
