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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 716 081.00 | | 716 081.00 | 716 081.00 |
AR Technical installations, industrial equipment and tools | 73 375.00 | 64 966.00 | 8 409.00 | 73 375.00 |
AT Other tangible assets | 290 146.00 | 262 644.00 | 27 502.00 | 290 146.00 |
BH Other financial assets | 27 666.00 | | 27 666.00 | 27 666.00 |
BJ TOTAL (I) | 1 117 828.00 | 328 970.00 | 788 858.00 | 1 117 828.00 |
BT Goods | 150 479.00 | | 150 479.00 | 150 479.00 |
BX Customers and related accounts | 1 737 853.00 | 295 044.00 | 1 442 809.00 | 1 737 853.00 |
BZ Other receivables | 101 172.00 | | 101 172.00 | 101 172.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 31 399.00 | | 31 399.00 | 31 399.00 |
CJ TOTAL (II) | 2 025 756.00 | 295 044.00 | 1 730 712.00 | 2 025 756.00 |
CO Grand total (0 to V) | 3 143 585.00 | 624 014.00 | 2 519 571.00 | 3 143 585.00 |
CP Shares due in less than one year | 27 666.00 | | | 27 666.00 |
CR Shares due in more than one year | 333 974.00 | | | 333 974.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 684 122.00 | 649 671.00 | | 684 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 34 451.00 | | 8 576.00 |
DL TOTAL (I) | 780 699.00 | 772 122.00 | | 780 699.00 |
DU Loans and Debts from Credit Institutions (3) | 508 565.00 | 353 741.00 | | 508 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 102.00 | 2 318.00 | | 29 102.00 |
DX Trade payables and related accounts | 840 031.00 | 1 030 290.00 | | 840 031.00 |
DY Tax and social security liabilities | 351 661.00 | 372 970.00 | | 351 661.00 |
EA Other liabilities | 9 514.00 | 2 637.00 | | 9 514.00 |
EC TOTAL (IV) | 1 738 872.00 | 1 761 956.00 | | 1 738 872.00 |
EE Grand total (I to V) | 2 519 571.00 | 2 534 078.00 | | 2 519 571.00 |
EG Accrued income and payables due within one year | 1 738 872.00 | 1 761 956.00 | | 1 738 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 565.00 | 353 741.00 | | 508 565.00 |
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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 | 8 095 766.00 | | 8 095 766.00 | 8 095 766.00 |
FD Production sold - goods | -18 644.00 | 18 644.00 | | -18 644.00 |
FG Production sold - services | 144 987.00 | | 144 987.00 | 144 987.00 |
FJ Net sales | 8 222 110.00 | 18 644.00 | 8 240 753.00 | 8 222 110.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 049.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 8 324 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 859 026.00 | |
FT Inventory change (goods) | | | -3 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 439.00 | |
FW Other purchases and external expenses | | | 720 198.00 | |
FX Taxes, duties, and similar payments | | | 57 952.00 | |
FY Salaries and Wages | | | 1 146 913.00 | |
FZ Social Security Contributions | | | 433 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 084.00 | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 8 268 045.00 | |
GG - OPERATING RESULT (I - II) | | | 56 338.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 39 577.00 | |
GU Total financial expenses (VI) | | | 39 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 898.00 | 164 383.00 | | 75 898.00 |
A4 Equity method investments | 79.00 | 77.00 | | 79.00 |
HA Exceptional income from management transactions | 2 187.00 | 35 617.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 3 214.00 | | | 3 214.00 |
HD Total exceptional income (VII) | 5 401.00 | 35 617.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 11 153.00 | 20 913.00 | | 11 153.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 13 645.00 | 20 913.00 | | 13 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | 14 704.00 | | -8 244.00 |
HK Income tax | | 4 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 329 844.00 | 8 460 211.00 | | 8 329 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321 267.00 | 8 425 759.00 | | 8 321 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | 34 451.00 | | 8 576.00 |
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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 | 1 118 968.00 | | 4 028.00 | 1 118 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 36 866.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 1 117 828.00 | |
IO DECREASES Total including other intangible assets | | | 717 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 108.00 | 363 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 441.00 | | | 717 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 602.00 | | 4 028.00 | 364 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 926.00 | | | 36 926.00 |
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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 | 310 727.00 | 20 859.00 | 2 616.00 | 310 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 367.00 | 20 859.00 | 2 616.00 | 309 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 110.00 | 18 084.00 | 6 150.00 | 283 110.00 |
7B Total provisions for depreciation | 283 110.00 | 18 084.00 | 6 150.00 | 283 110.00 |
7C Grand total | 283 110.00 | 18 084.00 | 6 150.00 | 283 110.00 |
UE of which provisions and reversals: - Operating | | 18 084.00 | 6 150.00 | |
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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 | 840 031.00 | 840 031.00 | | 840 031.00 |
8C Staff and Related Accounts | 143 301.00 | 143 301.00 | | 143 301.00 |
8D Social Security and Other Social Organizations | 136 624.00 | 136 624.00 | | 136 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
UT Other financial assets | 27 666.00 | 27 666.00 | | 27 666.00 |
UX Other trade receivables | 1 403 880.00 | | | 1 403 880.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 333 974.00 | | | 333 974.00 |
VB VAT | 16 274.00 | | | 16 274.00 |
VG Loans with a maturity of up to one year at origin | 508 565.00 | 508 565.00 | | 508 565.00 |
VI Group and Associates | 29 102.00 | 29 102.00 | | 29 102.00 |
VM Income taxes | 56 263.00 | | | 56 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 786.00 | 30 786.00 | | 30 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 958.00 | | | 27 958.00 |
VS Prepaid expenses | 31 399.00 | | | 31 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 090.00 | 1 564 117.00 | 333 974.00 | 1 898 090.00 |
VW VAT | 40 950.00 | 40 950.00 | | 40 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 872.00 | 1 738 872.00 | | 1 738 872.00 |
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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 | 32.00 | | | 32.00 |
