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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 083.00 | 290.00 | 3 373.00 |
AT Other tangible assets | 230 125.00 | 197 810.00 | 32 315.00 | 230 125.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 319 759.00 | 219 647.00 | 100 111.00 | 319 759.00 |
BT Goods | 737 162.00 | | 737 162.00 | 737 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 420.00 | | 150 420.00 | 150 420.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CH Prepaid expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
CJ TOTAL (II) | 968 256.00 | | 968 256.00 | 968 256.00 |
CO Grand total (0 to V) | 1 288 015.00 | 219 647.00 | 1 068 367.00 | 1 288 015.00 |
CU Other investments | 17 121.00 | 16 935.00 | 186.00 | 17 121.00 |
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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 |
DG Other reserves | 6 671.00 | | | 6 671.00 |
DH Retained earnings | | -14 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 955.00 | 21 123.00 | | 41 955.00 |
DL TOTAL (I) | 128 626.00 | 86 671.00 | | 128 626.00 |
DU Loans and Debts from Credit Institutions (3) | 148 201.00 | 94 370.00 | | 148 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 7.00 | | 62.00 |
DX Trade payables and related accounts | 743 857.00 | 729 696.00 | | 743 857.00 |
DY Tax and social security liabilities | 40 564.00 | 41 992.00 | | 40 564.00 |
EA Other liabilities | 7 058.00 | 10 282.00 | | 7 058.00 |
EC TOTAL (IV) | 939 741.00 | 876 347.00 | | 939 741.00 |
EE Grand total (I to V) | 1 068 367.00 | 963 018.00 | | 1 068 367.00 |
EG Accrued income and payables due within one year | 936 093.00 | 868 517.00 | | 936 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 873.00 | 23 318.00 | | 99 873.00 |
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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 | 1 787 140.00 | | 1 787 140.00 | 1 787 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 787 140.00 | | 1 787 140.00 | 1 787 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 1 796 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 640.00 | |
FT Inventory change (goods) | | | -104 011.00 | |
FW Other purchases and external expenses | | | 375 873.00 | |
FX Taxes, duties, and similar payments | | | 32 885.00 | |
FY Salaries and Wages | | | 133 094.00 | |
FZ Social Security Contributions | | | 31 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 24 810.00 | |
GF Total Operating Expenses (II) | | | 1 731 360.00 | |
GG - OPERATING RESULT (I - II) | | | 65 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | 6 716.00 | | 4 132.00 |
A2 TOTAL ASSETS | 5 412.00 | 19 388.00 | | 5 412.00 |
A4 Equity method investments | 11 735.00 | 12 129.00 | | 11 735.00 |
HE Exceptional expenses on management operations | 2 547.00 | 190.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 190.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | -190.00 | | -2 547.00 |
HK Income tax | 10 381.00 | 2 777.00 | | 10 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 738.00 | 1 721 172.00 | | 1 796 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 783.00 | 1 700 049.00 | | 1 754 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 955.00 | 21 123.00 | | 41 955.00 |
HP References: Equipment leasing | 4 029.00 | 4 029.00 | | 4 029.00 |
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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 | 320 294.00 | | 40 960.00 | 320 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 911.00 | 64 441.00 | |
I4 DECREASES Grand Total | | 41 495.00 | 319 759.00 | |
IO DECREASES Total including other intangible assets | | | 21 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 233 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 819.00 | | | 21 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 630.00 | | 4 453.00 | 231 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 845.00 | | 36 507.00 | 66 845.00 |
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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 | 199 638.00 | 5 658.00 | 2 584.00 | 199 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 45.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 864.00 | 5 613.00 | 2 584.00 | 197 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 935.00 | | | 16 935.00 |
7C Grand total | 16 935.00 | | | 16 935.00 |
9U on fixed assets – equity investments | | | | |
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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 | 743 857.00 | 743 857.00 | | 743 857.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 47 320.00 | | | 47 320.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 24 275.00 | | | 24 275.00 |
VG Loans with a maturity of up to one year at origin | 140 361.00 | 140 361.00 | | 140 361.00 |
VH Loans with a maturity of more than one year at origin | 7 840.00 | 4 191.00 | 3 649.00 | 7 840.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VP Miscellaneous | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 203.00 | | | 120 203.00 |
VS Prepaid expenses | 40 450.00 | | | 40 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 191.00 | 190 871.00 | 47 320.00 | 238 191.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 742.00 | 936 093.00 | 3 649.00 | 939 742.00 |
