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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 54 392.00 | | 54 392.00 | 54 392.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 93 393.00 | 92 062.00 | 1 331.00 | 93 393.00 |
AT Other tangible assets | 339 414.00 | 208 781.00 | 130 634.00 | 339 414.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 546 209.00 | 302 766.00 | 243 444.00 | 546 209.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BT Goods | 147 735.00 | | 147 735.00 | 147 735.00 |
BX Customers and related accounts | 919 576.00 | 20 669.00 | 898 907.00 | 919 576.00 |
BZ Other receivables | 54 394.00 | | 54 394.00 | 54 394.00 |
CF Cash and cash equivalents | 909 269.00 | | 909 269.00 | 909 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 031 237.00 | 20 669.00 | 2 010 567.00 | 2 031 237.00 |
CO Grand total (0 to V) | 2 577 446.00 | 323 435.00 | 2 254 011.00 | 2 577 446.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 443 095.00 | 443 048.00 | | 443 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 179.00 | 48 047.00 | | 63 179.00 |
DL TOTAL (I) | 528 273.00 | 513 095.00 | | 528 273.00 |
DQ Provisions for Expenses | 51 032.00 | | | 51 032.00 |
DR TOTAL (IV) | 51 032.00 | | | 51 032.00 |
DU Loans and Debts from Credit Institutions (3) | 26 772.00 | 47 908.00 | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 534.00 | 42 322.00 | | 90 534.00 |
DX Trade payables and related accounts | 1 412 292.00 | 1 046 818.00 | | 1 412 292.00 |
DY Tax and social security liabilities | 133 831.00 | 204 969.00 | | 133 831.00 |
EA Other liabilities | 11 277.00 | 5 259.00 | | 11 277.00 |
EC TOTAL (IV) | 1 674 706.00 | 1 347 275.00 | | 1 674 706.00 |
EE Grand total (I to V) | 2 254 011.00 | 1 860 369.00 | | 2 254 011.00 |
EG Accrued income and payables due within one year | 1 661 601.00 | 1 320 515.00 | | 1 661 601.00 |
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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 | 11 698 537.00 | | 11 698 537.00 | 11 698 537.00 |
FG Production sold - services | 96 355.00 | | 96 355.00 | 96 355.00 |
FJ Net sales | 11 794 892.00 | | 11 794 892.00 | 11 794 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 805 220.00 | |
FS Purchases of goods (including customs duties) | | | 10 712 377.00 | |
FT Inventory change (goods) | | | -61 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 372 178.00 | |
FX Taxes, duties, and similar payments | | | 53 430.00 | |
FY Salaries and Wages | | | 390 204.00 | |
FZ Social Security Contributions | | | 165 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 032.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 11 716 332.00 | |
GG - OPERATING RESULT (I - II) | | | 88 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 319.00 | 8 537.00 | | 10 319.00 |
A2 TOTAL ASSETS | 88 197.00 | 87 337.00 | | 88 197.00 |
HB Exceptional income from capital transactions | 417.00 | 79 854.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 79 854.00 | | 417.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HF Exceptional expenses on capital transactions | | 83 658.00 | | |
HH Total exceptional expenses (VIII) | | 84 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -4 188.00 | | 417.00 |
HK Income tax | 24 724.00 | 17 434.00 | | 24 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 650.00 | 10 971 513.00 | | 11 805 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742 471.00 | 10 923 466.00 | | 11 742 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 179.00 | 48 047.00 | | 63 179.00 |
HP References: Equipment leasing | 32 051.00 | 51 328.00 | | 32 051.00 |
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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 | 499 295.00 | | 50 979.00 | 499 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 546 209.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 487 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 775.00 | | 50 979.00 | 440 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 275 206.00 | 31 625.00 | 4 066.00 | 275 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 283.00 | 31 625.00 | 4 066.00 | 273 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 032.00 | | |
6T Receivables | 20 669.00 | | | 20 669.00 |
7B Total provisions for depreciation | 20 669.00 | | | 20 669.00 |
7C Grand total | 20 669.00 | 51 032.00 | | 20 669.00 |
UE of which provisions and reversals: - Operating | | 51 032.00 | | |
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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 | 1 412 292.00 | 1 412 292.00 | | 1 412 292.00 |
8C Staff and Related Accounts | 66 735.00 | 66 735.00 | | 66 735.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
8E Income Taxes | 16 116.00 | 16 116.00 | | 16 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
UX Other trade receivables | 919 576.00 | 919 576.00 | | 919 576.00 |
UZ Social Security, other social security organizations | 11 219.00 | 11 219.00 | | 11 219.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 759.00 | 13 654.00 | 13 105.00 | 26 759.00 |
VI Group and Associates | 90 534.00 | 90 534.00 | | 90 534.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VM Income taxes | 24 335.00 | 24 335.00 | | 24 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 970.00 | 973 970.00 | | 973 970.00 |
VW VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 706.00 | 1 661 601.00 | 13 105.00 | 1 674 706.00 |
