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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 | 29 200.00 | 29 200.00 | | 29 200.00 |
AH Goodwill | 337 030.00 | | 337 030.00 | 337 030.00 |
AR Technical installations, industrial equipment and tools | 61 360.00 | 25 517.00 | 35 843.00 | 61 360.00 |
AT Other tangible assets | 94 035.00 | 84 525.00 | 9 510.00 | 94 035.00 |
BD Other fixed assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 542 077.00 | 139 242.00 | 402 835.00 | 542 077.00 |
BT Goods | 27 444.00 | | 27 444.00 | 27 444.00 |
BX Customers and related accounts | 260 951.00 | 2 122.00 | 258 829.00 | 260 951.00 |
BZ Other receivables | 125 681.00 | | 125 681.00 | 125 681.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 433 604.00 | 2 122.00 | 431 482.00 | 433 604.00 |
CO Grand total (0 to V) | 975 681.00 | 141 365.00 | 834 316.00 | 975 681.00 |
CP Shares due in less than one year | 10 440.00 | | | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 29 812.00 | | 21 717.00 |
DL TOTAL (I) | 127 317.00 | 135 412.00 | | 127 317.00 |
DU Loans and Debts from Credit Institutions (3) | 288 383.00 | 327 051.00 | | 288 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 356 712.00 | 371 302.00 | | 356 712.00 |
DY Tax and social security liabilities | 60 529.00 | 79 281.00 | | 60 529.00 |
EA Other liabilities | 1 377.00 | 1 080.00 | | 1 377.00 |
EC TOTAL (IV) | 706 999.00 | 778 851.00 | | 706 999.00 |
EE Grand total (I to V) | 834 316.00 | 914 263.00 | | 834 316.00 |
EG Accrued income and payables due within one year | 706 999.00 | 778 851.00 | | 706 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 428.00 | 99 441.00 | | 78 428.00 |
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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 | 2 436 944.00 | | 2 436 944.00 | 2 436 944.00 |
FG Production sold - services | 16 535.00 | | 16 535.00 | 16 535.00 |
FJ Net sales | 2 453 479.00 | | 2 453 479.00 | 2 453 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 310.00 | |
FQ Other income | | | 6 359.00 | |
FR Total operating income (I) | | | 2 472 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 574.00 | |
FT Inventory change (goods) | | | 3 428.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 312 920.00 | |
FX Taxes, duties, and similar payments | | | 31 253.00 | |
FY Salaries and Wages | | | 299 424.00 | |
FZ Social Security Contributions | | | 108 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 28 737.00 | |
GF Total Operating Expenses (II) | | | 2 433 660.00 | |
GG - OPERATING RESULT (I - II) | | | 38 489.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | 15 769.00 | | 1 677.00 |
A2 TOTAL ASSETS | 15 102.00 | 24 121.00 | | 15 102.00 |
HA Exceptional income from management transactions | 4 003.00 | 4 118.00 | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | 4 118.00 | | 4 003.00 |
HE Exceptional expenses on management operations | 1 148.00 | 542.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 542.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | 3 577.00 | | 2 855.00 |
HK Income tax | 3 277.00 | 3 075.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 151.00 | 2 771 168.00 | | 2 476 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 434.00 | 2 741 356.00 | | 2 454 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 29 812.00 | | 21 717.00 |
HP References: Equipment leasing | 14 270.00 | 20 927.00 | | 14 270.00 |
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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 | 532 081.00 | | 9 996.00 | 532 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 452.00 | |
I4 DECREASES Grand Total | | | 542 077.00 | |
IO DECREASES Total including other intangible assets | | | 366 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 230.00 | | | 366 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 562.00 | | 8 833.00 | 146 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 289.00 | | 1 163.00 | 19 289.00 |
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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 | 132 100.00 | 7 142.00 | | 132 100.00 |
PE DEPRECIATION Total including other intangible assets | 29 200.00 | | | 29 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 900.00 | 7 142.00 | | 102 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 633.00 | 2 122.00 | 10 633.00 | 10 633.00 |
7B Total provisions for depreciation | 10 633.00 | 2 122.00 | 10 633.00 | 10 633.00 |
7C Grand total | 10 633.00 | 2 122.00 | 10 633.00 | 10 633.00 |
UE of which provisions and reversals: - Operating | | 2 122.00 | 10 633.00 | |
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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 | 356 712.00 | 356 712.00 | | 356 712.00 |
8C Staff and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 10 440.00 | 10 440.00 | | 10 440.00 |
UX Other trade receivables | 238 562.00 | 238 562.00 | | 238 562.00 |
UZ Social Security, other social security organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
VA Doubtful or disputed receivables | 22 390.00 | 22 390.00 | | 22 390.00 |
VB VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VG Loans with a maturity of up to one year at origin | 79 276.00 | 79 276.00 | | 79 276.00 |
VH Loans with a maturity of more than one year at origin | 209 107.00 | 209 107.00 | | 209 107.00 |
VJ Loans taken out during the year | 54 520.00 | | | 54 520.00 |
VK Loans repaid during the year | 70 697.00 | | | 70 697.00 |
VM Income taxes | 13 354.00 | 13 354.00 | | 13 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 175.00 | 76 175.00 | | 76 175.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 691.00 | 414 691.00 | | 414 691.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 999.00 | 706 999.00 | | 706 999.00 |
