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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
AH Goodwill | 296 630.00 | | 296 630.00 | 296 630.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 14 796.00 | 3 714.00 | 18 510.00 |
AT Other tangible assets | 135 111.00 | 74 662.00 | 60 449.00 | 135 111.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 478 336.00 | 100 595.00 | 377 742.00 | 478 336.00 |
BT Goods | 22 764.00 | | 22 764.00 | 22 764.00 |
BX Customers and related accounts | 510 606.00 | 46 009.00 | 464 597.00 | 510 606.00 |
BZ Other receivables | 408 279.00 | | 408 279.00 | 408 279.00 |
CF Cash and cash equivalents | 757 526.00 | | 757 526.00 | 757 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 699 175.00 | 46 009.00 | 1 653 166.00 | 1 699 175.00 |
CO Grand total (0 to V) | 2 177 511.00 | 146 604.00 | 2 030 908.00 | 2 177 511.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 53 961.00 | 59 439.00 | | 53 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 341.00 | 94 523.00 | | 138 341.00 |
DL TOTAL (I) | 533 302.00 | 494 961.00 | | 533 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 150 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 064 788.00 | 1 195 527.00 | | 1 064 788.00 |
DY Tax and social security liabilities | 182 818.00 | 155 441.00 | | 182 818.00 |
EC TOTAL (IV) | 1 497 605.00 | 1 501 722.00 | | 1 497 605.00 |
EE Grand total (I to V) | 2 030 908.00 | 1 996 684.00 | | 2 030 908.00 |
EG Accrued income and payables due within one year | 1 497 605.00 | 1 501 722.00 | | 1 497 605.00 |
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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 | 8 686 847.00 | | 8 686 847.00 | 8 686 847.00 |
FG Production sold - services | 30 272.00 | | 30 272.00 | 30 272.00 |
FJ Net sales | 8 717 120.00 | | 8 717 120.00 | 8 717 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 709.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 8 771 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 444 395.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 648 359.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 263 111.00 | |
FZ Social Security Contributions | | | 96 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 009.00 | |
GE Other Expenses | | | 51 030.00 | |
GF Total Operating Expenses (II) | | | 8 575 735.00 | |
GG - OPERATING RESULT (I - II) | | | 196 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | | | 1 381.00 |
HK Income tax | 57 916.00 | 41 380.00 | | 57 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 992.00 | 8 232 800.00 | | 8 771 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 651.00 | 8 138 278.00 | | 8 633 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 341.00 | 94 523.00 | | 138 341.00 |
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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 | 479 836.00 | | | 479 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 478 336.00 | |
IO DECREASES Total including other intangible assets | | | 307 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 153 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 767.00 | | | 307 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 121.00 | | | 155 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 86 170.00 | 15 925.00 | 1 500.00 | 86 170.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 033.00 | 15 925.00 | 1 500.00 | 75 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 327.00 | 46 009.00 | 52 327.00 | 52 327.00 |
7B Total provisions for depreciation | 52 327.00 | 46 009.00 | 52 327.00 | 52 327.00 |
7C Grand total | 52 327.00 | 46 009.00 | 52 327.00 | 52 327.00 |
UE of which provisions and reversals: - Operating | | 46 009.00 | 52 327.00 | |
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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 | 1 064 788.00 | 1 064 788.00 | | 1 064 788.00 |
8C Staff and Related Accounts | 91 760.00 | 91 760.00 | | 91 760.00 |
8D Social Security and Other Social Organizations | 83 675.00 | 83 675.00 | | 83 675.00 |
8E Income Taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 16 949.00 | | | 16 949.00 |
UX Other trade receivables | 510 606.00 | | | 510 606.00 |
VB VAT | 32 665.00 | | | 32 665.00 |
VC Group and associates | 353 774.00 | | | 353 774.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | | | 21 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 833.00 | 918 884.00 | 16 949.00 | 935 833.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 603.00 | 1 501 603.00 | | 1 501 603.00 |
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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 | 7.00 | | | 7.00 |
