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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 | 13 310.00 | 9 185.00 | 4 125.00 | 13 310.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 25 205.00 | 4 621.00 | 20 584.00 | 25 205.00 |
AT Other tangible assets | 20 016.00 | 9 413.00 | 10 603.00 | 20 016.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 36 938.00 | | 36 938.00 | 36 938.00 |
BJ TOTAL (I) | 109 548.00 | 23 219.00 | 86 329.00 | 109 548.00 |
BT Goods | 393 126.00 | | 393 126.00 | 393 126.00 |
BX Customers and related accounts | 1 126 112.00 | 126 755.00 | 999 357.00 | 1 126 112.00 |
BZ Other receivables | 323 676.00 | | 323 676.00 | 323 676.00 |
CF Cash and cash equivalents | 103 797.00 | | 103 797.00 | 103 797.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 1 958 146.00 | 126 755.00 | 1 831 391.00 | 1 958 146.00 |
CO Grand total (0 to V) | 2 067 694.00 | 149 974.00 | 1 917 720.00 | 2 067 694.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 308 180.00 | | | 308 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 106.00 | | | 341 106.00 |
DL TOTAL (I) | 665 841.00 | | | 665 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 888.00 | | | 157 888.00 |
DX Trade payables and related accounts | 936 265.00 | | | 936 265.00 |
DY Tax and social security liabilities | 148 695.00 | | | 148 695.00 |
EA Other liabilities | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 1 251 879.00 | | | 1 251 879.00 |
EE Grand total (I to V) | 1 917 720.00 | | | 1 917 720.00 |
EG Accrued income and payables due within one year | 1 251 879.00 | | | 1 251 879.00 |
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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 | 4 706 216.00 | | 4 706 216.00 | 4 706 216.00 |
FG Production sold - services | 52 874.00 | | 52 874.00 | 52 874.00 |
FJ Net sales | 4 759 089.00 | | 4 759 089.00 | 4 759 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 224.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 503 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 455.00 | |
FT Inventory change (goods) | | | -118 507.00 | |
FU Purchases of raw materials and other supplies | | | -11 964.00 | |
FW Other purchases and external expenses | | | 1 587 258.00 | |
FX Taxes, duties, and similar payments | | | 42 779.00 | |
FY Salaries and Wages | | | 600 979.00 | |
FZ Social Security Contributions | | | 196 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 755.00 | |
GE Other Expenses | | | 974 879.00 | |
GF Total Operating Expenses (II) | | | 5 111 967.00 | |
GG - OPERATING RESULT (I - II) | | | 391 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 687.00 | | | 91 687.00 |
HD Total exceptional income (VII) | 91 687.00 | | | 91 687.00 |
HE Exceptional expenses on management operations | 19 648.00 | | | 19 648.00 |
HH Total exceptional expenses (VIII) | 19 648.00 | | | 19 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 038.00 | | | 72 038.00 |
HK Income tax | 121 915.00 | | | 121 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 054.00 | | | 5 595 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 948.00 | | | 5 253 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 106.00 | | | 341 106.00 |
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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 | 92 441.00 | | 14 607.00 | 92 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 017.00 | |
I4 DECREASES Grand Total | | | 109 548.00 | |
IO DECREASES Total including other intangible assets | | | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 810.00 | | | 22 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 528.00 | | 5 693.00 | 39 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | 8 914.00 | 30 103.00 |
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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 | 14 553.00 | 5 756.00 | | 14 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 5 756.00 | | 8 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744 224.00 | 126 755.00 | 744 224.00 | 744 224.00 |
7B Total provisions for depreciation | 744 224.00 | 126 755.00 | 744 224.00 | 744 224.00 |
7C Grand total | 744 224.00 | 126 755.00 | 744 224.00 | 744 224.00 |
UE of which provisions and reversals: - Operating | | 126 755.00 | 744 224.00 | |
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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 | 936 265.00 | 936 265.00 | | 936 265.00 |
8C Staff and Related Accounts | 32 467.00 | 32 467.00 | | 32 467.00 |
8D Social Security and Other Social Organizations | 60 712.00 | 60 712.00 | | 60 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 36 938.00 | 36 938.00 | | 36 938.00 |
UX Other trade receivables | 1 126 112.00 | 1 126 112.00 | | 1 126 112.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 217 291.00 | 217 291.00 | | 217 291.00 |
VC Group and associates | 62 167.00 | 62 167.00 | | 62 167.00 |
VI Group and Associates | 157 888.00 | 157 888.00 | | 157 888.00 |
VM Income taxes | 22 461.00 | 22 461.00 | | 22 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 357.00 | 18 357.00 | | 18 357.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VW VAT | 55 108.00 | 55 108.00 | | 55 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 878.00 | 1 251 878.00 | | 1 251 878.00 |
