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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 710.00 | 75 427.00 | 3 283.00 | 78 710.00 |
BB Receivables related to investments | 9 318.00 | | 9 318.00 | 9 318.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 722 977.00 | 75 427.00 | 647 550.00 | 722 977.00 |
BX Customers and related accounts | 908 115.00 | 20 211.00 | 887 905.00 | 908 115.00 |
BZ Other receivables | 104 306.00 | | 104 306.00 | 104 306.00 |
CF Cash and cash equivalents | 188 020.00 | | 188 020.00 | 188 020.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 203 193.00 | 20 211.00 | 1 182 983.00 | 1 203 193.00 |
CO Grand total (0 to V) | 1 926 170.00 | 95 638.00 | 1 830 533.00 | 1 926 170.00 |
CU Other investments | 632 593.00 | | 632 593.00 | 632 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 29 565.00 | 29 565.00 | | 29 565.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | 922 360.00 | 922 188.00 | | 922 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 786.00 | 82 180.00 | | 38 786.00 |
DL TOTAL (I) | 1 034 931.00 | 1 078 153.00 | | 1 034 931.00 |
DU Loans and Debts from Credit Institutions (3) | 105 014.00 | 136 893.00 | | 105 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 323.00 | 118 232.00 | | 62 323.00 |
DX Trade payables and related accounts | 492 445.00 | 337 391.00 | | 492 445.00 |
DY Tax and social security liabilities | 135 820.00 | 114 637.00 | | 135 820.00 |
EA Other liabilities | | 1 630.00 | | |
EC TOTAL (IV) | 795 602.00 | 708 782.00 | | 795 602.00 |
EE Grand total (I to V) | 1 830 533.00 | 1 786 935.00 | | 1 830 533.00 |
EG Accrued income and payables due within one year | 723 981.00 | 571 889.00 | | 723 981.00 |
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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 | | | 4 332 774.00 | |
FD Production sold - goods | | | 149 908.00 | |
FJ Net sales | | | 4 482 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 559 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 423.00 | |
FW Other purchases and external expenses | | | 239 414.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
FY Salaries and Wages | | | 252 813.00 | |
FZ Social Security Contributions | | | 143 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 211.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 534 623.00 | |
GG - OPERATING RESULT (I - II) | | | 25 340.00 | |
GL Other interest and similar income | | | 29 648.00 | |
GP Total financial income (V) | | | 29 648.00 | |
GR Interest and similar expenses | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 180.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -180.00 | | -35.00 |
HK Income tax | 5 175.00 | 23 008.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 612.00 | 5 194 614.00 | | 4 589 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 826.00 | 5 112 433.00 | | 4 550 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 786.00 | 82 180.00 | | 38 786.00 |
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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 | 742 403.00 | | 46.00 | 742 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 267.00 | |
I4 DECREASES Grand Total | | 19 472.00 | 722 977.00 | |
IO DECREASES Total including other intangible assets | | 1 523.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | 78 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 659.00 | | | 96 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 221.00 | | 46.00 | 644 221.00 |
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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 | 94 208.00 | 691.00 | 19 472.00 | 94 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | 1 523.00 | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 685.00 | 691.00 | 17 949.00 | 92 685.00 |
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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 | 492 445.00 | 492 445.00 | | 492 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 323.00 | 62 323.00 | | 62 323.00 |
UL Receivables related to investments | 9 318.00 | | 9 318.00 | 9 318.00 |
UT Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
UX Other trade receivables | 908 115.00 | 908 115.00 | | 908 115.00 |
VH Loans with a maturity of more than one year at origin | 105 014.00 | 33 393.00 | 71 621.00 | 105 014.00 |
VK Loans repaid during the year | 31 879.00 | | | 31 879.00 |
VP Miscellaneous | 104 306.00 | 104 306.00 | | 104 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 820.00 | 135 820.00 | | 135 820.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 688.00 | 1 015 173.00 | 11 514.00 | 1 026 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 602.00 | 723 981.00 | 71 621.00 | 795 602.00 |
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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 | 3.00 | 3.00 | | 3.00 |
