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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
AT Other tangible assets | 289 222.00 | 245 556.00 | 43 666.00 | 289 222.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 515 138.00 | 291 611.00 | 223 527.00 | 515 138.00 |
BT Goods | 11 264.00 | | 11 264.00 | 11 264.00 |
BX Customers and related accounts | 8 627 224.00 | 514 956.00 | 8 112 268.00 | 8 627 224.00 |
BZ Other receivables | 590 750.00 | | 590 750.00 | 590 750.00 |
CD Marketable securities | 67 668.00 | | 67 668.00 | 67 668.00 |
CF Cash and cash equivalents | 356 329.00 | | 356 329.00 | 356 329.00 |
CH Prepaid expenses | 54 684.00 | | 54 684.00 | 54 684.00 |
CJ TOTAL (II) | 9 707 920.00 | 514 956.00 | 9 192 964.00 | 9 707 920.00 |
CO Grand total (0 to V) | 10 223 058.00 | 806 567.00 | 9 416 491.00 | 10 223 058.00 |
CS Evaluated investments - equity method | 48 300.00 | | 48 300.00 | 48 300.00 |
CU Other investments | 114 472.00 | | 114 472.00 | 114 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 526 346.00 | 1 737 383.00 | | 1 526 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 267.00 | -211 037.00 | | 179 267.00 |
DL TOTAL (I) | 2 035 612.00 | 1 856 345.00 | | 2 035 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711 165.00 | 3 487 967.00 | | 3 711 165.00 |
DX Trade payables and related accounts | 3 271 637.00 | 2 614 747.00 | | 3 271 637.00 |
DY Tax and social security liabilities | 166 558.00 | 181 523.00 | | 166 558.00 |
EA Other liabilities | 231 518.00 | 92 479.00 | | 231 518.00 |
EC TOTAL (IV) | 7 380 879.00 | 6 376 718.00 | | 7 380 879.00 |
EE Grand total (I to V) | 9 416 491.00 | 8 233 063.00 | | 9 416 491.00 |
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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 | 575 310.00 | 42 228 987.00 | 42 804 297.00 | 575 310.00 |
FJ Net sales | 575 310.00 | 42 228 987.00 | 42 804 297.00 | 575 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 435.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 42 863 034.00 | |
FS Purchases of goods (including customs duties) | | | 35 811 840.00 | |
FT Inventory change (goods) | | | 89 567.00 | |
FW Other purchases and external expenses | | | 5 348 818.00 | |
FX Taxes, duties, and similar payments | | | 78 742.00 | |
FY Salaries and Wages | | | 877 981.00 | |
FZ Social Security Contributions | | | 381 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 783.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 42 639 222.00 | |
GG - OPERATING RESULT (I - II) | | | 223 812.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48 372.00 | |
GU Total financial expenses (VI) | | | 48 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 96 781.00 | 396.00 | | 96 781.00 |
HH Total exceptional expenses (VIII) | 96 781.00 | 396.00 | | 96 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 219.00 | -396.00 | | 38 219.00 |
HK Income tax | 34 394.00 | | | 34 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 998 036.00 | 38 596 222.00 | | 42 998 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 818 770.00 | 38 807 260.00 | | 42 818 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 267.00 | -211 038.00 | | 179 267.00 |
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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 | 515 138.00 | | 97 449.00 | 515 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 861.00 | |
I4 DECREASES Grand Total | | 97 449.00 | 515 138.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 449.00 | 289 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 222.00 | | 97 449.00 | 289 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 861.00 | | | 179 861.00 |
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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 | 260 676.00 | 31 603.00 | 667.00 | 260 676.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 621.00 | 31 603.00 | 667.00 | 214 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496 173.00 | 18 783.00 | | 496 173.00 |
7B Total provisions for depreciation | 496 173.00 | 18 783.00 | | 496 173.00 |
7C Grand total | 496 173.00 | 18 783.00 | | 496 173.00 |
UE of which provisions and reversals: - Operating | | 18 783.00 | | |
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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 | 3 271 637.00 | 3 271 637.00 | | 3 271 637.00 |
8C Staff and Related Accounts | 61 702.00 | 61 702.00 | | 61 702.00 |
8D Social Security and Other Social Organizations | 77 288.00 | 77 288.00 | | 77 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 518.00 | 231 518.00 | | 231 518.00 |
UT Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
UX Other trade receivables | 8 112 268.00 | 8 112 268.00 | | 8 112 268.00 |
VA Doubtful or disputed receivables | 514 956.00 | 514 956.00 | | 514 956.00 |
VB VAT | 38 867.00 | 38 867.00 | | 38 867.00 |
VC Group and associates | 363 590.00 | 363 590.00 | | 363 590.00 |
VG Loans with a maturity of up to one year at origin | 3 711 165.00 | 3 711 165.00 | | 3 711 165.00 |
VM Income taxes | 24 315.00 | 24 315.00 | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 568.00 | 27 568.00 | | 27 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 978.00 | 163 978.00 | | 163 978.00 |
VS Prepaid expenses | 54 684.00 | 54 684.00 | | 54 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289 748.00 | 9 272 658.00 | 17 089.00 | 9 289 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 879.00 | 7 380 879.00 | | 7 380 879.00 |
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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 | 9.00 | 10.00 | | 9.00 |
