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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
AH Goodwill | 121 754.00 | | 121 754.00 | 121 754.00 |
AP Buildings | 564 996.00 | 155 377.00 | 409 619.00 | 564 996.00 |
AR Technical installations, industrial equipment and tools | 62 203.00 | 55 280.00 | 6 923.00 | 62 203.00 |
AT Other tangible assets | 108 490.00 | 73 766.00 | 34 724.00 | 108 490.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 891 314.00 | 291 128.00 | 600 186.00 | 891 314.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 98 434.00 | | 98 434.00 | 98 434.00 |
BX Customers and related accounts | 1 534 541.00 | 24 477.00 | 1 510 064.00 | 1 534 541.00 |
BZ Other receivables | 217 272.00 | | 217 272.00 | 217 272.00 |
CF Cash and cash equivalents | 179 917.00 | | 179 917.00 | 179 917.00 |
CH Prepaid expenses | 29 508.00 | | 29 508.00 | 29 508.00 |
CJ TOTAL (II) | 2 064 295.00 | 24 477.00 | 2 039 818.00 | 2 064 295.00 |
CO Grand total (0 to V) | 2 955 608.00 | 315 605.00 | 2 640 003.00 | 2 955 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -133 979.00 | | | -133 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 215.00 | | | 78 215.00 |
DL TOTAL (I) | 548 047.00 | | | 548 047.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 134.00 | | | 559 134.00 |
DX Trade payables and related accounts | 1 301 699.00 | | | 1 301 699.00 |
DY Tax and social security liabilities | 180 331.00 | | | 180 331.00 |
EA Other liabilities | 50 356.00 | | | 50 356.00 |
EC TOTAL (IV) | 2 091 956.00 | | | 2 091 956.00 |
EE Grand total (I to V) | 2 640 003.00 | | | 2 640 003.00 |
EG Accrued income and payables due within one year | 2 091 956.00 | | | 2 091 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 8 990 723.00 | | 8 990 723.00 | 8 990 723.00 |
FG Production sold - services | 104 362.00 | | 104 362.00 | 104 362.00 |
FJ Net sales | 9 095 085.00 | | 9 095 085.00 | 9 095 085.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 160.00 | |
FR Total operating income (I) | | | 9 127 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 154 552.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 1 385 878.00 | |
FX Taxes, duties, and similar payments | | | 80 478.00 | |
FY Salaries and Wages | | | 1 040 865.00 | |
FZ Social Security Contributions | | | 300 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 759.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 9 018 303.00 | |
GG - OPERATING RESULT (I - II) | | | 108 858.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 160.00 | | | 31 160.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 24 411.00 | | | 24 411.00 |
HH Total exceptional expenses (VIII) | 24 484.00 | | | 24 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 484.00 | | | -24 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 937.00 | | | 9 127 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 722.00 | | | 9 049 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 215.00 | | | 78 215.00 |
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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 | 917 885.00 | | 18 758.00 | 917 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 27 166.00 | |
I4 DECREASES Grand Total | | 45 330.00 | 891 314.00 | |
IO DECREASES Total including other intangible assets | | 21 969.00 | 128 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 799.00 | 735 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 427.00 | | | 150 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 730.00 | | 18 758.00 | 738 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 729.00 | | | 28 729.00 |
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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 | 277 136.00 | 57 759.00 | 43 767.00 | 277 136.00 |
PE DEPRECIATION Total including other intangible assets | 28 673.00 | | 21 969.00 | 28 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 463.00 | 57 759.00 | 21 799.00 | 248 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 477.00 | | | 24 477.00 |
7B Total provisions for depreciation | 24 477.00 | | | 24 477.00 |
7C Grand total | 24 477.00 | | | 24 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 772.00 | 281 772.00 | | 281 772.00 |
8B Suppliers and Related Accounts | 1 301 699.00 | 1 301 699.00 | | 1 301 699.00 |
8C Staff and Related Accounts | 67 584.00 | 67 584.00 | | 67 584.00 |
8D Social Security and Other Social Organizations | 104 146.00 | 104 146.00 | | 104 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 356.00 | 50 356.00 | | 50 356.00 |
UT Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
UX Other trade receivables | 1 507 838.00 | 1 507 839.00 | | 1 507 838.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
VB VAT | 109 775.00 | 109 775.00 | | 109 775.00 |
VC Group and associates | 57 808.00 | 57 808.00 | | 57 808.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 277 362.00 | 277 362.00 | | 277 362.00 |
VN Other taxes, similar payments | 5 542.00 | 5 542.00 | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 047.00 | 41 047.00 | | 41 047.00 |
VS Prepaid expenses | 29 509.00 | 29 508.00 | | 29 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 489.00 | 1 754 618.00 | 53 870.00 | 1 808 489.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 956.00 | 2 091 956.00 | | 2 091 956.00 |
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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 | 38.00 | | | 38.00 |
