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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 | 4 997.00 | 2 570.00 | 2 427.00 | 4 997.00 |
AH Goodwill | 1 050 633.00 | | 1 050 633.00 | 1 050 633.00 |
AT Other tangible assets | 763 497.00 | 428 110.00 | 335 387.00 | 763 497.00 |
AX Advances and down payments | 9 320.00 | | 9 320.00 | 9 320.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 34 884.00 | | 34 884.00 | 34 884.00 |
BJ TOTAL (I) | 1 872 211.00 | 430 680.00 | 1 441 531.00 | 1 872 211.00 |
BT Goods | 661 065.00 | | 661 065.00 | 661 065.00 |
BZ Other receivables | 47 973.00 | 4 102.00 | 43 870.00 | 47 973.00 |
CF Cash and cash equivalents | 64 595.00 | | 64 595.00 | 64 595.00 |
CH Prepaid expenses | 34 081.00 | | 34 081.00 | 34 081.00 |
CJ TOTAL (II) | 807 713.00 | 4 102.00 | 803 611.00 | 807 713.00 |
CO Grand total (0 to V) | 2 679 924.00 | 434 782.00 | 2 245 142.00 | 2 679 924.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 422 451.00 | 405 685.00 | | 422 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 174.00 | 16 766.00 | | 44 174.00 |
DL TOTAL (I) | 483 125.00 | 438 951.00 | | 483 125.00 |
DU Loans and Debts from Credit Institutions (3) | 589 968.00 | 552 927.00 | | 589 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 035.00 | 331 021.00 | | 277 035.00 |
DX Trade payables and related accounts | 759 899.00 | 580 965.00 | | 759 899.00 |
DY Tax and social security liabilities | 132 236.00 | 183 458.00 | | 132 236.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 5 553.00 | | 2 880.00 |
EC TOTAL (IV) | 1 762 018.00 | 1 653 924.00 | | 1 762 018.00 |
EE Grand total (I to V) | 2 245 142.00 | 2 092 875.00 | | 2 245 142.00 |
EG Accrued income and payables due within one year | 1 360 205.00 | 1 250 863.00 | | 1 360 205.00 |
EI Including equity loans | 331 021.00 | | | 331 021.00 |
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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 | 2 697 686.00 | 292.00 | 2 697 977.00 | 2 697 686.00 |
FJ Net sales | 2 697 686.00 | 292.00 | 2 697 977.00 | 2 697 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 697 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 522.00 | |
FT Inventory change (goods) | | | 113 326.00 | |
FW Other purchases and external expenses | | | 414 340.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 302 089.00 | |
FZ Social Security Contributions | | | 107 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 709 149.00 | |
GG - OPERATING RESULT (I - II) | | | -11 156.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 22 022.00 | |
GU Total financial expenses (VI) | | | 22 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34.00 | | |
A2 TOTAL ASSETS | 27 845.00 | 48 828.00 | | 27 845.00 |
A4 Equity method investments | 1 037.00 | 2 056.00 | | 1 037.00 |
HA Exceptional income from management transactions | 33 535.00 | | | 33 535.00 |
HD Total exceptional income (VII) | 33 535.00 | | | 33 535.00 |
HE Exceptional expenses on management operations | 406.00 | 319.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 319.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 129.00 | -319.00 | | 33 129.00 |
HK Income tax | -16 762.00 | 16 213.00 | | -16 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 582.00 | 2 528 778.00 | | 2 731 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 815.00 | 2 458 328.00 | | 2 714 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | 70 450.00 | | 16 766.00 |
HP References: Equipment leasing | 13 082.00 | 13 082.00 | | 13 082.00 |
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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 | 1 872 211.00 | | 111 815.00 | 1 872 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 584.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 1 980 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 782 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 630.00 | | 69 000.00 | 1 055 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 497.00 | | 22 315.00 | 763 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 084.00 | | 20 500.00 | 53 084.00 |
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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 | 430 680.00 | 88 862.00 | | 430 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 1 667.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 110.00 | 87 195.00 | | 428 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 102.00 | | 4 102.00 | 4 102.00 |
7B Total provisions for depreciation | 4 102.00 | | 4 102.00 | 4 102.00 |
7C Grand total | 4 102.00 | | 4 102.00 | 4 102.00 |
UE of which provisions and reversals: - Operating | | | 4 102.00 | |
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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 | 637 120.00 | 637 120.00 | | 637 120.00 |
8C Staff and Related Accounts | 68 368.00 | 68 368.00 | | 68 368.00 |
8D Social Security and Other Social Organizations | 74 651.00 | 74 651.00 | | 74 651.00 |
8E Income Taxes | 20 093.00 | 20 093.00 | | 20 093.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 40 384.00 | | | 40 384.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 9 190.00 | | | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 44 753.00 | 44 753.00 | | 44 753.00 |
VH Loans with a maturity of more than one year at origin | 613 552.00 | 94 424.00 | 391 594.00 | 613 552.00 |
VI Group and Associates | 203 025.00 | 203 025.00 | | 203 025.00 |
VJ Loans taken out during the year | 682 664.00 | | | 682 664.00 |
VK Loans repaid during the year | 648 170.00 | | | 648 170.00 |
VN Other taxes, similar payments | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 955.00 | 17 955.00 | | 17 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | | | 8 820.00 |
VS Prepaid expenses | 46 148.00 | | | 46 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 030.00 | 91 646.00 | 40 384.00 | 132 030.00 |
VW VAT | 48 431.00 | 48 431.00 | | 48 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 949.00 | 1 208 821.00 | 391 594.00 | 1 727 949.00 |
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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 |
