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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 | 25 456.00 | 23 237.00 | 2 219.00 | 25 456.00 |
AH Goodwill | 9 691.00 | | 9 691.00 | 9 691.00 |
AT Other tangible assets | 70 713.00 | 41 875.00 | 28 838.00 | 70 713.00 |
BH Other financial assets | 36 512.00 | | 36 512.00 | 36 512.00 |
BJ TOTAL (I) | 142 372.00 | 65 112.00 | 77 260.00 | 142 372.00 |
BT Goods | 113 928.00 | | 113 928.00 | 113 928.00 |
BX Customers and related accounts | 915 760.00 | 103 116.00 | 812 644.00 | 915 760.00 |
BZ Other receivables | 137 692.00 | | 137 692.00 | 137 692.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 83 719.00 | | 83 719.00 | 83 719.00 |
CH Prepaid expenses | 37 623.00 | | 37 623.00 | 37 623.00 |
CJ TOTAL (II) | 1 403 721.00 | 103 116.00 | 1 300 605.00 | 1 403 721.00 |
CO Grand total (0 to V) | 1 546 093.00 | 168 228.00 | 1 377 866.00 | 1 546 093.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 185 000.00 | | 92 500.00 |
DD Legal reserve (1) | 14 217.00 | 13 419.00 | | 14 217.00 |
DG Other reserves | | 267 595.00 | | |
DH Retained earnings | -398 735.00 | | | -398 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 235.00 | 15 969.00 | | 296 235.00 |
DL TOTAL (I) | 4 218.00 | 481 983.00 | | 4 218.00 |
DU Loans and Debts from Credit Institutions (3) | 200 992.00 | 522 586.00 | | 200 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 251.00 | 147 966.00 | | 132 251.00 |
DW Advances and down payments received on current orders | 36 241.00 | | | 36 241.00 |
DX Trade payables and related accounts | 560 488.00 | 551 039.00 | | 560 488.00 |
DY Tax and social security liabilities | 247 596.00 | 180 467.00 | | 247 596.00 |
EA Other liabilities | 120 626.00 | 53 719.00 | | 120 626.00 |
EB Prepaid income (2) | 75 453.00 | 63 093.00 | | 75 453.00 |
EC TOTAL (IV) | 1 373 647.00 | 1 518 869.00 | | 1 373 647.00 |
EE Grand total (I to V) | 1 377 866.00 | 2 000 852.00 | | 1 377 866.00 |
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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 | 1 607 148.00 | | 1 607 148.00 | 1 607 148.00 |
FG Production sold - services | 922 639.00 | | 922 639.00 | 922 639.00 |
FJ Net sales | 2 529 788.00 | | 2 529 788.00 | 2 529 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 620 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 673.00 | |
FT Inventory change (goods) | | | -12 089.00 | |
FW Other purchases and external expenses | | | 755 950.00 | |
FX Taxes, duties, and similar payments | | | 47 534.00 | |
FY Salaries and Wages | | | 404 880.00 | |
FZ Social Security Contributions | | | 135 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 465.00 | |
GE Other Expenses | | | 30 683.00 | |
GF Total Operating Expenses (II) | | | 2 494 470.00 | |
GG - OPERATING RESULT (I - II) | | | 126 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 150 011.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 053 270.00 | 160 616.00 | | 1 053 270.00 |
HD Total exceptional income (VII) | 1 053 270.00 | 160 616.00 | | 1 053 270.00 |
HE Exceptional expenses on management operations | 16 720.00 | 2 476.00 | | 16 720.00 |
HF Exceptional expenses on capital transactions | 887 350.00 | 170 976.00 | | 887 350.00 |
HH Total exceptional expenses (VIII) | 904 069.00 | 173 452.00 | | 904 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 201.00 | -12 836.00 | | 149 201.00 |
HK Income tax | 120 814.00 | 14 006.00 | | 120 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 915.00 | 2 701 098.00 | | 3 823 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 680.00 | 2 685 129.00 | | 3 527 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 235.00 | 15 969.00 | | 296 235.00 |
HP References: Equipment leasing | 15 642.00 | 51 627.00 | | 15 642.00 |
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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 | 941 547.00 | | 20 953.00 | 941 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820 000.00 | 36 512.00 | |
I4 DECREASES Grand Total | | 820 128.00 | 142 372.00 | |
IO DECREASES Total including other intangible assets | | | 35 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 70 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | 12 881.00 | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 769.00 | | 8 072.00 | 62 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 512.00 | | | 856 512.00 |
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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 | 56 616.00 | 8 542.00 | 47.00 | 56 616.00 |
PE DEPRECIATION Total including other intangible assets | 22 063.00 | 1 174.00 | | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 553.00 | 7 368.00 | 47.00 | 34 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 090.00 | 7 465.00 | 74 439.00 | 170 090.00 |
7B Total provisions for depreciation | 170 090.00 | 7 465.00 | 74 439.00 | 170 090.00 |
7C Grand total | 170 090.00 | 7 465.00 | 74 439.00 | 170 090.00 |
UE of which provisions and reversals: - Operating | | 7 465.00 | 74 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 422.00 | 130 422.00 | | 130 422.00 |
8B Suppliers and Related Accounts | 560 488.00 | 560 488.00 | | 560 488.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
8E Income Taxes | 81 850.00 | 81 850.00 | | 81 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 626.00 | 120 626.00 | | 120 626.00 |
8L Deferred income | 75 453.00 | 75 453.00 | | 75 453.00 |
UT Other financial assets | 36 512.00 | | 36 512.00 | 36 512.00 |
UX Other trade receivables | 685 189.00 | 685 189.00 | | 685 189.00 |
UY Staff and related accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 230 571.00 | 230 571.00 | | 230 571.00 |
VB VAT | 86 101.00 | 86 101.00 | | 86 101.00 |
VH Loans with a maturity of more than one year at origin | 200 992.00 | 60 804.00 | 140 188.00 | 200 992.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 565 619.00 | | | 565 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 961.00 | 15 961.00 | | 15 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 305.00 | 48 305.00 | | 48 305.00 |
VS Prepaid expenses | 37 623.00 | 37 623.00 | | 37 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 587.00 | 1 091 074.00 | 36 512.00 | 1 127 587.00 |
VW VAT | 107 773.00 | 107 773.00 | | 107 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 406.00 | 1 197 218.00 | 140 188.00 | 1 337 406.00 |
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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 | | | 9.00 |
