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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 | 41 296.00 | 1 296.00 | 40 000.00 | 41 296.00 |
AP Buildings | 174 524.00 | 149 761.00 | 24 763.00 | 174 524.00 |
AT Other tangible assets | 63 361.00 | 54 328.00 | 9 033.00 | 63 361.00 |
BH Other financial assets | 17 789.00 | | 17 789.00 | 17 789.00 |
BJ TOTAL (I) | 296 970.00 | 205 386.00 | 91 585.00 | 296 970.00 |
BT Goods | 153 190.00 | | 153 190.00 | 153 190.00 |
BX Customers and related accounts | 132 597.00 | | 132 597.00 | 132 597.00 |
BZ Other receivables | 496 644.00 | | 496 644.00 | 496 644.00 |
CF Cash and cash equivalents | 16 164.00 | | 16 164.00 | 16 164.00 |
CH Prepaid expenses | 40 588.00 | | 40 588.00 | 40 588.00 |
CJ TOTAL (II) | 839 182.00 | | 839 182.00 | 839 182.00 |
CO Grand total (0 to V) | 1 136 152.00 | 205 386.00 | 930 766.00 | 1 136 152.00 |
CP Shares due in less than one year | 17 789.00 | | | 17 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 455 566.00 | 439 689.00 | | 455 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 650.00 | 15 877.00 | | 51 650.00 |
DL TOTAL (I) | 512 716.00 | 461 066.00 | | 512 716.00 |
DU Loans and Debts from Credit Institutions (3) | 161 085.00 | 55 565.00 | | 161 085.00 |
DX Trade payables and related accounts | 209 134.00 | 251 562.00 | | 209 134.00 |
DY Tax and social security liabilities | 34 546.00 | 50 486.00 | | 34 546.00 |
EA Other liabilities | 13 285.00 | 15 172.00 | | 13 285.00 |
EC TOTAL (IV) | 418 050.00 | 372 785.00 | | 418 050.00 |
EE Grand total (I to V) | 930 766.00 | 833 852.00 | | 930 766.00 |
EG Accrued income and payables due within one year | 388 342.00 | 372 785.00 | | 388 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 832.00 | 51 540.00 | | 102 832.00 |
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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 | 1 531 328.00 | | 1 531 328.00 | 1 531 328.00 |
FJ Net sales | 1 531 328.00 | | 1 531 328.00 | 1 531 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 536 766.00 | |
FS Purchases of goods (including customs duties) | | | 617 001.00 | |
FT Inventory change (goods) | | | 5 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 279 162.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 422 630.00 | |
FZ Social Security Contributions | | | 49 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GE Other Expenses | | | 63 557.00 | |
GF Total Operating Expenses (II) | | | 1 469 074.00 | |
GG - OPERATING RESULT (I - II) | | | 67 692.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 424.00 | 5 217.00 | | 5 424.00 |
A4 Equity method investments | 63 550.00 | 60 386.00 | | 63 550.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 12 501.00 | 302.00 | | 12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 983.00 | 1 463 213.00 | | 1 540 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 333.00 | 1 447 336.00 | | 1 489 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 650.00 | 15 877.00 | | 51 650.00 |
HP References: Equipment leasing | 10 044.00 | 10 044.00 | | 10 044.00 |
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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 | 293 886.00 | | 3 085.00 | 293 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 789.00 | |
I4 DECREASES Grand Total | | | 296 970.00 | |
IO DECREASES Total including other intangible assets | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 184.00 | | 2 702.00 | 235 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 406.00 | | 383.00 | 17 406.00 |
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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 | 180 267.00 | 25 118.00 | | 180 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 971.00 | 25 118.00 | | 178 971.00 |
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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 | 209 134.00 | 209 134.00 | | 209 134.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 13 648.00 | 13 648.00 | | 13 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
UT Other financial assets | 17 789.00 | 17 789.00 | | 17 789.00 |
UX Other trade receivables | 129 105.00 | 129 105.00 | | 129 105.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 489 082.00 | 489 082.00 | | 489 082.00 |
VG Loans with a maturity of up to one year at origin | 104 784.00 | 104 784.00 | | 104 784.00 |
VH Loans with a maturity of more than one year at origin | 56 301.00 | 26 594.00 | 29 708.00 | 56 301.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VM Income taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 40 588.00 | 40 588.00 | | 40 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 617.00 | 687 617.00 | | 687 617.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 050.00 | 388 342.00 | 29 708.00 | 418 050.00 |
