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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 | 94 400.00 | 77 822.00 | 16 578.00 | 94 400.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 190 278.00 | 44 946.00 | 145 332.00 | 190 278.00 |
AT Other tangible assets | 95 713.00 | 49 448.00 | 46 265.00 | 95 713.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 478 141.00 | 172 216.00 | 305 925.00 | 478 141.00 |
BL Raw materials, supplies | 11 688.00 | | 11 688.00 | 11 688.00 |
BT Goods | 389 737.00 | 1 290.00 | 388 448.00 | 389 737.00 |
BX Customers and related accounts | 924 056.00 | 56 089.00 | 867 967.00 | 924 056.00 |
BZ Other receivables | 78 924.00 | | 78 924.00 | 78 924.00 |
CF Cash and cash equivalents | 254 085.00 | | 254 085.00 | 254 085.00 |
CH Prepaid expenses | 48 666.00 | | 48 666.00 | 48 666.00 |
CJ TOTAL (II) | 1 707 156.00 | 57 378.00 | 1 649 778.00 | 1 707 156.00 |
CO Grand total (0 to V) | 2 185 297.00 | 229 594.00 | 1 955 703.00 | 2 185 297.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 334.00 | 33 334.00 | | 33 334.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 518.00 | 518.00 | | 518.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -33 050.00 | -435 033.00 | | -33 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 098.00 | 401 982.00 | | 152 098.00 |
DL TOTAL (I) | 156 788.00 | 4 689.00 | | 156 788.00 |
DU Loans and Debts from Credit Institutions (3) | 576 675.00 | 594 724.00 | | 576 675.00 |
DX Trade payables and related accounts | 377 229.00 | 370 413.00 | | 377 229.00 |
DY Tax and social security liabilities | 193 710.00 | 215 862.00 | | 193 710.00 |
EA Other liabilities | 651 301.00 | 757 111.00 | | 651 301.00 |
EC TOTAL (IV) | 1 798 915.00 | 1 938 111.00 | | 1 798 915.00 |
EE Grand total (I to V) | 1 955 703.00 | 1 942 800.00 | | 1 955 703.00 |
EG Accrued income and payables due within one year | 1 798 915.00 | 1 938 111.00 | | 1 798 915.00 |
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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 | 6 871 065.00 | 207 370.00 | 7 078 435.00 | 6 871 065.00 |
FG Production sold - services | 58 566.00 | | 58 566.00 | 58 566.00 |
FJ Net sales | 6 929 631.00 | 207 370.00 | 7 137 001.00 | 6 929 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 197.00 | |
FQ Other income | | | 17 160.00 | |
FR Total operating income (I) | | | 7 203 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 405 480.00 | |
FT Inventory change (goods) | | | -2 799.00 | |
FU Purchases of raw materials and other supplies | | | 50 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 1 714 836.00 | |
FX Taxes, duties, and similar payments | | | 24 845.00 | |
FY Salaries and Wages | | | 514 497.00 | |
FZ Social Security Contributions | | | 177 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 033.00 | |
GE Other Expenses | | | 38 215.00 | |
GF Total Operating Expenses (II) | | | 7 019 790.00 | |
GG - OPERATING RESULT (I - II) | | | 183 567.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 320.00 | 16 679.00 | | 15 320.00 |
A4 Equity method investments | 747.00 | 776.00 | | 747.00 |
HA Exceptional income from management transactions | 2 877.00 | 1 830.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 14 715.00 | | | 14 715.00 |
HD Total exceptional income (VII) | 17 592.00 | 1 830.00 | | 17 592.00 |
HE Exceptional expenses on management operations | 17 030.00 | 43 053.00 | | 17 030.00 |
HF Exceptional expenses on capital transactions | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | 29 119.00 | 43 053.00 | | 29 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 526.00 | -41 223.00 | | -11 526.00 |
HK Income tax | 19 389.00 | | | 19 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 005.00 | 7 112 296.00 | | 7 221 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 907.00 | 6 710 313.00 | | 7 068 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 098.00 | 401 982.00 | | 152 098.00 |
HP References: Equipment leasing | 11 316.00 | 11 316.00 | | 11 316.00 |
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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 | 363 696.00 | | 140 516.00 | 363 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 26 071.00 | 478 141.00 | |
IO DECREASES Total including other intangible assets | | | 189 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 356.00 | 286 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 400.00 | | | 189 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 831.00 | | 140 516.00 | 171 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 126 844.00 | 59 354.00 | 13 982.00 | 126 844.00 |
PE DEPRECIATION Total including other intangible assets | 76 842.00 | 980.00 | | 76 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 001.00 | 58 374.00 | 13 982.00 | 50 001.00 |
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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 | 969.00 | 1 290.00 | 969.00 | 969.00 |
6T Receivables | 50 253.00 | 38 743.00 | 32 908.00 | 50 253.00 |
7B Total provisions for depreciation | 51 222.00 | 40 033.00 | 33 877.00 | 51 222.00 |
7C Grand total | 51 222.00 | 40 033.00 | 33 877.00 | 51 222.00 |
UE of which provisions and reversals: - Operating | | 40 033.00 | 33 877.00 | |
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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 | 377 229.00 | 377 229.00 | | 377 229.00 |
8C Staff and Related Accounts | 67 649.00 | 67 649.00 | | 67 649.00 |
8D Social Security and Other Social Organizations | 45 549.00 | 45 549.00 | | 45 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 301.00 | 651 301.00 | | 651 301.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 856 968.00 | 856 968.00 | | 856 968.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 67 087.00 | 67 087.00 | | 67 087.00 |
VB VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VC Group and associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 576 675.00 | 576 675.00 | | 576 675.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VM Income taxes | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 745.00 | 40 745.00 | | 40 745.00 |
VS Prepaid expenses | 48 666.00 | 48 666.00 | | 48 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 396.00 | 1 053 396.00 | | 1 053 396.00 |
VW VAT | 71 255.00 | 71 255.00 | | 71 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 915.00 | 1 798 915.00 | | 1 798 915.00 |
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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 | 17.00 | | | 17.00 |
