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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 55 076.00 | 23 821.00 | 31 255.00 | 55 076.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 104 317.00 | 58 594.00 | 45 723.00 | 104 317.00 |
BT Goods | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 1 696 163.00 | 17 284.00 | 1 678 879.00 | 1 696 163.00 |
BZ Other receivables | 90 638.00 | | 90 638.00 | 90 638.00 |
CF Cash and cash equivalents | 483 731.00 | | 483 731.00 | 483 731.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 2 296 765.00 | 17 284.00 | 2 279 481.00 | 2 296 765.00 |
CO Grand total (0 to V) | 2 401 083.00 | 75 878.00 | 2 325 205.00 | 2 401 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 424.00 | 50 424.00 | | 50 424.00 |
DH Retained earnings | 712 020.00 | 712 020.00 | | 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 225.00 | 70 291.00 | | -32 225.00 |
DL TOTAL (I) | 738 604.00 | 841 119.00 | | 738 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 975 138.00 | 115 163.00 | | 975 138.00 |
DX Trade payables and related accounts | 218 747.00 | 374 360.00 | | 218 747.00 |
DY Tax and social security liabilities | 370 290.00 | 302 530.00 | | 370 290.00 |
EA Other liabilities | 22 426.00 | 43 036.00 | | 22 426.00 |
EC TOTAL (IV) | 1 586 601.00 | 1 036 390.00 | | 1 586 601.00 |
EE Grand total (I to V) | 2 325 205.00 | 1 877 509.00 | | 2 325 205.00 |
EG Accrued income and payables due within one year | 1 586 601.00 | 1 036 390.00 | | 1 586 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201 302.00 | | |
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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 | 4 920 257.00 | 228 101.00 | 5 148 358.00 | 4 920 257.00 |
FG Production sold - services | | 258 834.00 | 258 834.00 | |
FJ Net sales | 4 920 257.00 | 486 935.00 | 5 407 193.00 | 4 920 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 5 408 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 656.00 | |
FT Inventory change (goods) | | | 43 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 678 710.00 | |
FX Taxes, duties, and similar payments | | | 52 453.00 | |
FY Salaries and Wages | | | 726 509.00 | |
FZ Social Security Contributions | | | 321 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 399 205.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 168.00 | 29 612.00 | | 16 168.00 |
HD Total exceptional income (VII) | 16 168.00 | 29 612.00 | | 16 168.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 52 834.00 | 27 774.00 | | 52 834.00 |
HH Total exceptional expenses (VIII) | 52 834.00 | 27 915.00 | | 52 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 666.00 | 1 697.00 | | -36 666.00 |
HK Income tax | | 46 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 686.00 | 4 673 896.00 | | 5 424 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 911.00 | 4 603 605.00 | | 5 456 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 225.00 | 70 291.00 | | -32 225.00 |
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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 | 104 078.00 | | 240.00 | 104 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 468.00 | |
I4 DECREASES Grand Total | | | 104 317.00 | |
IO DECREASES Total including other intangible assets | | | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 076.00 | | | 55 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228.00 | | 240.00 | 14 228.00 |
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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 | 53 159.00 | 5 435.00 | | 53 159.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 386.00 | 5 435.00 | | 18 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 512.00 | 2 772.00 | | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | 2 772.00 | | 14 512.00 |
7C Grand total | 14 512.00 | 2 772.00 | | 14 512.00 |
UE of which provisions and reversals: - Operating | | 2 772.00 | | |
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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 | 218 747.00 | 218 747.00 | | 218 747.00 |
8C Staff and Related Accounts | 90 351.00 | 90 351.00 | | 90 351.00 |
8D Social Security and Other Social Organizations | 109 071.00 | 109 071.00 | | 109 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
UT Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
UX Other trade receivables | 1 676 550.00 | 1 676 550.00 | | 1 676 550.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 19 613.00 | 19 613.00 | | 19 613.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VC Group and associates | 31 620.00 | 31 620.00 | | 31 620.00 |
VI Group and Associates | 1 045 429.00 | 1 045 429.00 | | 1 045 429.00 |
VM Income taxes | 35 453.00 | 35 453.00 | | 35 453.00 |
VN Other taxes, similar payments | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 757.00 | 1 791 290.00 | 14 468.00 | 1 805 757.00 |
VW VAT | 89 757.00 | 89 757.00 | | 89 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 601.00 | 1 586 601.00 | | 1 586 601.00 |
