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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 39 496.00 | 39 496.00 | | 39 496.00 |
AT Other tangible assets | 277 822.00 | 174 303.00 | 103 519.00 | 277 822.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 343 319.00 | 214 965.00 | 128 354.00 | 343 319.00 |
BT Goods | 250 243.00 | | 250 243.00 | 250 243.00 |
BX Customers and related accounts | 1 216 261.00 | | 1 216 261.00 | 1 216 261.00 |
BZ Other receivables | 278 462.00 | | 278 462.00 | 278 462.00 |
CF Cash and cash equivalents | 719 690.00 | | 719 690.00 | 719 690.00 |
CH Prepaid expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
CJ TOTAL (II) | 2 566 656.00 | | 2 566 656.00 | 2 566 656.00 |
CO Grand total (0 to V) | 2 909 975.00 | 214 965.00 | 2 695 010.00 | 2 909 975.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 355 181.00 | 437 468.00 | | 355 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 437.00 | 17 712.00 | | 49 437.00 |
DL TOTAL (I) | 597 118.00 | 647 681.00 | | 597 118.00 |
DU Loans and Debts from Credit Institutions (3) | 409 022.00 | 640 456.00 | | 409 022.00 |
DX Trade payables and related accounts | 845 744.00 | 711 687.00 | | 845 744.00 |
DY Tax and social security liabilities | 260 311.00 | 238 212.00 | | 260 311.00 |
EA Other liabilities | 6 379.00 | | | 6 379.00 |
EB Prepaid income (2) | 576 437.00 | 344 385.00 | | 576 437.00 |
EC TOTAL (IV) | 2 097 892.00 | 1 934 740.00 | | 2 097 892.00 |
EE Grand total (I to V) | 2 695 010.00 | 2 582 421.00 | | 2 695 010.00 |
EG Accrued income and payables due within one year | 2 097 892.00 | 1 959 112.00 | | 2 097 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 715.00 | 640 456.00 | | 364 715.00 |
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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 | 6 751 088.00 | | 6 751 088.00 | 6 751 088.00 |
FG Production sold - services | 8 375.00 | | 8 375.00 | 8 375.00 |
FJ Net sales | 6 759 462.00 | | 6 759 462.00 | 6 759 462.00 |
FO Operating subsidies | | | 3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 783 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 683.00 | |
FT Inventory change (goods) | | | 74 062.00 | |
FU Purchases of raw materials and other supplies | | | 9 918.00 | |
FW Other purchases and external expenses | | | 691 751.00 | |
FX Taxes, duties, and similar payments | | | 35 682.00 | |
FY Salaries and Wages | | | 744 490.00 | |
FZ Social Security Contributions | | | 311 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 725 001.00 | |
GG - OPERATING RESULT (I - II) | | | 58 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | 20 793.00 | | 7 839.00 |
A4 Equity method investments | 4.00 | 523.00 | | 4.00 |
HA Exceptional income from management transactions | 6 000.00 | 2 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 34 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 6.00 | 900.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 358.00 | 18 770.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 364.00 | 19 670.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 636.00 | 14 330.00 | | 5 636.00 |
HK Income tax | 15 174.00 | -7 089.00 | | 15 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 764.00 | 6 802 584.00 | | 6 790 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 328.00 | 6 784 872.00 | | 6 741 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 437.00 | 17 712.00 | | 49 437.00 |
HQ References: Real Estate Leasing | 48 580.00 | 31 810.00 | | 48 580.00 |
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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 | 265 549.00 | | 77 870.00 | 265 549.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 2 835.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 343 319.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 23 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 166.00 | | | 23 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 449.00 | | 77 870.00 | 239 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 192 935.00 | 22 031.00 | | 192 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 769.00 | 22 031.00 | | 191 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 713.00 | | 12 713.00 | 12 713.00 |
7B Total provisions for depreciation | 12 713.00 | | 12 713.00 | 12 713.00 |
7C Grand total | 12 713.00 | | 12 713.00 | 12 713.00 |
UE of which provisions and reversals: - Operating | | | 12 713.00 | |
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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 | 845 744.00 | 845 744.00 | | 845 744.00 |
8C Staff and Related Accounts | 56 277.00 | 56 277.00 | | 56 277.00 |
8D Social Security and Other Social Organizations | 64 050.00 | 64 050.00 | | 64 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
8L Deferred income | 576 437.00 | 576 437.00 | | 576 437.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 1 216 261.00 | 1 216 261.00 | | 1 216 261.00 |
UY Staff and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
UZ Social Security, other social security organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 35 106.00 | 35 106.00 | | 35 106.00 |
VC Group and associates | 53 093.00 | 53 093.00 | | 53 093.00 |
VG Loans with a maturity of up to one year at origin | 364 715.00 | 364 715.00 | | 364 715.00 |
VH Loans with a maturity of more than one year at origin | 44 307.00 | 44 307.00 | | 44 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 686.00 | 34 686.00 | | 34 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 247.00 | 181 247.00 | | 181 247.00 |
VS Prepaid expenses | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 059.00 | 1 597 424.00 | 1 635.00 | 1 599 059.00 |
VW VAT | 105 298.00 | 105 298.00 | | 105 298.00 |
