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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 16 336.00 | 12 734.00 | 3 602.00 | 16 336.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 25 607.00 | 23 099.00 | 2 508.00 | 25 607.00 |
BH Other financial assets | 312 287.00 | | 312 287.00 | 312 287.00 |
BJ TOTAL (I) | 360 775.00 | 37 380.00 | 323 395.00 | 360 775.00 |
BX Customers and related accounts | 7 919 392.00 | 36 233.00 | 7 883 159.00 | 7 919 392.00 |
BZ Other receivables | 3 022 292.00 | | 3 022 292.00 | 3 022 292.00 |
CF Cash and cash equivalents | 94 852.00 | | 94 852.00 | 94 852.00 |
CH Prepaid expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 11 065 156.00 | 36 233.00 | 11 028 923.00 | 11 065 156.00 |
CO Grand total (0 to V) | 11 425 931.00 | 73 613.00 | 11 352 318.00 | 11 425 931.00 |
CX Development or Research and Development Expenses | | 2.00 | -2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 691.00 | 1 926 691.00 | | 1 926 691.00 |
DB Share, merger, contribution premiums, etc. | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 25 462.00 | 15 000.00 | | 25 462.00 |
DG Other reserves | 33 718.00 | 334 957.00 | | 33 718.00 |
DH Retained earnings | | -107 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 496.00 | 316 240.00 | | 43 496.00 |
DL TOTAL (I) | 2 174 269.00 | 2 630 772.00 | | 2 174 269.00 |
DP Provisions for Risks | 75 509.00 | 73 750.00 | | 75 509.00 |
DR TOTAL (IV) | 75 509.00 | 73 750.00 | | 75 509.00 |
DU Loans and Debts from Credit Institutions (3) | 246 667.00 | 16.00 | | 246 667.00 |
DX Trade payables and related accounts | 1 722 897.00 | 1 675 780.00 | | 1 722 897.00 |
DY Tax and social security liabilities | 617 080.00 | 871 628.00 | | 617 080.00 |
EA Other liabilities | 6 515 893.00 | 7 312 210.00 | | 6 515 893.00 |
EB Prepaid income (2) | | 1 358.00 | | |
EC TOTAL (IV) | 9 102 540.00 | 9 860 993.00 | | 9 102 540.00 |
EE Grand total (I to V) | 11 352 318.00 | 12 565 516.00 | | 11 352 318.00 |
EG Accrued income and payables due within one year | 8 878 759.00 | 9 860 993.00 | | 8 878 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 699.00 | 16.00 | | 8 699.00 |
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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 | 27 511 554.00 | 257 907.00 | 27 769 462.00 | 27 511 554.00 |
FG Production sold - services | | 17 869.00 | 17 869.00 | |
FJ Net sales | 27 511 554.00 | 275 777.00 | 27 787 331.00 | 27 511 554.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 389.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 27 829 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 356 009.00 | |
FW Other purchases and external expenses | | | 8 814 292.00 | |
FX Taxes, duties, and similar payments | | | 73 319.00 | |
FY Salaries and Wages | | | 856 556.00 | |
FZ Social Security Contributions | | | 342 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 233.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 27 489 289.00 | |
GG - OPERATING RESULT (I - II) | | | 340 474.00 | |
GK Income from other securities and fixed asset receivables | | | 11 253.00 | |
GL Other interest and similar income | | | 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 635.00 | |
GR Interest and similar expenses | | | 99 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 677.00 | 173 282.00 | | 195 677.00 |
HC Reversals of provisions and transfers of expenses | 73 750.00 | 139 469.00 | | 73 750.00 |
HD Total exceptional income (VII) | 269 428.00 | 312 751.00 | | 269 428.00 |
HE Exceptional expenses on management operations | 447 350.00 | 385 182.00 | | 447 350.00 |
HG Exceptional depreciation and provisions | 75 509.00 | 73 750.00 | | 75 509.00 |
HH Total exceptional expenses (VIII) | 522 859.00 | 458 933.00 | | 522 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 431.00 | -146 181.00 | | -253 431.00 |
HJ Employee participation in company results | | 17 991.00 | | |
HK Income tax | -44 692.00 | 36 809.00 | | -44 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 110 828.00 | 28 728 025.00 | | 28 110 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 067 331.00 | 28 411 784.00 | | 28 067 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 496.00 | 316 240.00 | | 43 496.00 |
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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 | 758 997.00 | | | 758 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396 371.00 | 312 287.00 | |
I4 DECREASES Grand Total | | 398 221.00 | 360 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 25 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 337.00 | | | 21 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 458.00 | | | 27 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 658.00 | | | 708 658.00 |
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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 | 29 082.00 | 10 149.00 | 1 850.00 | 29 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 5 446.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 246.00 | 4 703.00 | 1 850.00 | 20 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 751.00 | 75 509.00 | 73 751.00 | 73 751.00 |
6T Receivables | | 36 233.00 | | |
7B Total provisions for depreciation | | 36 233.00 | | |
7C Grand total | 73 751.00 | 111 742.00 | 73 751.00 | 73 751.00 |
UE of which provisions and reversals: - Operating | | 36 233.00 | | |
UJ - Exceptional | | 75 509.00 | 73 751.00 | |
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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 | 1 722 898.00 | 1 722 898.00 | | 1 722 898.00 |
8C Staff and Related Accounts | 155 255.00 | 155 255.00 | | 155 255.00 |
8D Social Security and Other Social Organizations | 93 707.00 | 93 707.00 | | 93 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515 894.00 | 6 515 894.00 | | 6 515 894.00 |
UT Other financial assets | 312 287.00 | | 312 287.00 | 312 287.00 |
UX Other trade receivables | 7 607 773.00 | 7 607 773.00 | | 7 607 773.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 311 619.00 | 311 619.00 | | 311 619.00 |
VB VAT | 775 526.00 | 775 526.00 | | 775 526.00 |
VC Group and associates | 511 536.00 | 511 536.00 | | 511 536.00 |
VG Loans with a maturity of up to one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 237 967.00 | 14 187.00 | 223 781.00 | 237 967.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 42 033.00 | | | 42 033.00 |
VM Income taxes | 131 524.00 | 131 524.00 | | 131 524.00 |
VP Miscellaneous | 4 442.00 | 4 442.00 | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 914.00 | 39 914.00 | | 39 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 193.00 | 1 599 193.00 | | 1 599 193.00 |
VS Prepaid expenses | 28 618.00 | 28 618.00 | | 28 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 282 591.00 | 10 970 304.00 | 312 287.00 | 11 282 591.00 |
VW VAT | 328 205.00 | 328 205.00 | | 328 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102 540.00 | 8 878 759.00 | 223 781.00 | 9 102 540.00 |
