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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 544 243.00 | 522 124.00 | 22 118.00 | 544 243.00 |
AT Other tangible assets | 635 725.00 | 572 294.00 | 63 430.00 | 635 725.00 |
AV Fixed assets in progress | 165 500.00 | | 165 500.00 | 165 500.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 1 359 073.00 | 1 097 994.00 | 261 079.00 | 1 359 073.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 1 836 862.00 | | 1 836 862.00 | 1 836 862.00 |
BZ Other receivables | 4 755 671.00 | | 4 755 671.00 | 4 755 671.00 |
CD Marketable securities | 351 000.00 | | 351 000.00 | 351 000.00 |
CF Cash and cash equivalents | 65 230.00 | | 65 230.00 | 65 230.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 7 012 280.00 | | 7 012 280.00 | 7 012 280.00 |
CO Grand total (0 to V) | 8 371 352.00 | 1 097 994.00 | 7 273 358.00 | 8 371 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 19 128.00 | 11 928.00 | | 19 128.00 |
DG Other reserves | 138 861.00 | 52 086.00 | | 138 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 665.00 | 143 974.00 | | 191 665.00 |
DL TOTAL (I) | 1 090 654.00 | 948 989.00 | | 1 090 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 841.00 | 746 399.00 | | 1 238 841.00 |
DX Trade payables and related accounts | 4 807 453.00 | 4 364 516.00 | | 4 807 453.00 |
DY Tax and social security liabilities | 119 437.00 | 169 569.00 | | 119 437.00 |
EA Other liabilities | 16 972.00 | 7 172.00 | | 16 972.00 |
EC TOTAL (IV) | 6 182 704.00 | 5 287 654.00 | | 6 182 704.00 |
EE Grand total (I to V) | 7 273 358.00 | 6 236 643.00 | | 7 273 358.00 |
EG Accrued income and payables due within one year | 6 042 704.00 | 5 287 654.00 | | 6 042 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 464.00 | 112 033.00 | | 124 464.00 |
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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 | | 120 229.00 | 17 942 023.00 | |
FJ Net sales | | 120 229.00 | 17 942 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 605.00 | |
FQ Other income | | | 13 204.00 | |
FR Total operating income (I) | | | 17 976 832.00 | |
FS Purchases of goods (including customs duties) | | | 14 196 049.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 2 713 696.00 | |
FX Taxes, duties, and similar payments | | | 60 210.00 | |
FY Salaries and Wages | | | 550 490.00 | |
FZ Social Security Contributions | | | 197 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 702.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 17 751 961.00 | |
GG - OPERATING RESULT (I - II) | | | 224 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 918.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 57 132.00 | |
GR Interest and similar expenses | | | 34 034.00 | |
GU Total financial expenses (VI) | | | 34 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 915.00 | 10 167.00 | | 15 915.00 |
HB Exceptional income from capital transactions | 720.00 | 16 602.00 | | 720.00 |
HD Total exceptional income (VII) | 16 635.00 | 26 769.00 | | 16 635.00 |
HE Exceptional expenses on management operations | 2 480.00 | 1 782.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 720.00 | 3 390.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 5 172.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 435.00 | 21 597.00 | | 13 435.00 |
HK Income tax | 69 740.00 | 60 660.00 | | 69 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 050 600.00 | 17 640 775.00 | | 18 050 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858 935.00 | 17 496 801.00 | | 17 858 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 665.00 | 143 974.00 | | 191 665.00 |
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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 | 1 265 576.00 | | 94 217.00 | 1 265 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 10 030.00 | |
I4 DECREASES Grand Total | | 720.00 | 1 359 073.00 | |
IO DECREASES Total including other intangible assets | | | 169 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 075.00 | | 60 000.00 | 109 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 751.00 | | 24 217.00 | 1 155 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 10 000.00 | 750.00 |
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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 | 1 068 292.00 | 29 702.00 | | 1 068 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 717.00 | 29 702.00 | | 1 064 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | | 2 016.00 | 2 016.00 |
7C Grand total | 2 016.00 | | 2 016.00 | 2 016.00 |
UE of which provisions and reversals: - Operating | | | 2 016.00 | |
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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 | 4 807 453.00 | 4 807 453.00 | | 4 807 453.00 |
8C Staff and Related Accounts | 71 583.00 | 71 583.00 | | 71 583.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 1 836 862.00 | 1 836 862.00 | | 1 836 862.00 |
UY Staff and related accounts | 41 054.00 | 41 054.00 | | 41 054.00 |
VB VAT | 109 821.00 | 109 821.00 | | 109 821.00 |
VC Group and associates | 4 591 144.00 | 868 930.00 | 3 722 215.00 | 4 591 144.00 |
VG Loans with a maturity of up to one year at origin | 1 058 841.00 | 1 058 841.00 | | 1 058 841.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 40 000.00 | 140 000.00 | 180 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603 967.00 | 2 871 722.00 | 3 732 245.00 | 6 603 967.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 704.00 | 6 042 704.00 | 140 000.00 | 6 182 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
