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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 | 3 216.00 | 2 811.00 | 404.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 2 105.00 | | 2 105.00 |
AT Other tangible assets | 306 408.00 | 165 230.00 | 141 178.00 | 306 408.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 324 930.00 | 170 147.00 | 154 782.00 | 324 930.00 |
BT Goods | 6 428.00 | | 6 428.00 | 6 428.00 |
BX Customers and related accounts | 873 768.00 | 598.00 | 873 170.00 | 873 768.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 202 218.00 | | 202 218.00 | 202 218.00 |
CH Prepaid expenses | 65 197.00 | | 65 197.00 | 65 197.00 |
CJ TOTAL (II) | 1 160 760.00 | 598.00 | 1 160 161.00 | 1 160 760.00 |
CO Grand total (0 to V) | 1 485 690.00 | 170 745.00 | 1 314 944.00 | 1 485 690.00 |
CR Shares due in more than one year | 718.00 | | | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 173.00 | 2 832.00 | | 4 173.00 |
DH Retained earnings | 97 743.00 | 104 263.00 | | 97 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 26 821.00 | | 4 795.00 |
DL TOTAL (I) | 256 712.00 | 283 917.00 | | 256 712.00 |
DU Loans and Debts from Credit Institutions (3) | 121 677.00 | 158 132.00 | | 121 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 206.00 | | 324.00 |
DX Trade payables and related accounts | 873 509.00 | 1 033 279.00 | | 873 509.00 |
DY Tax and social security liabilities | 42 621.00 | 40 921.00 | | 42 621.00 |
EA Other liabilities | 20 100.00 | 20 000.00 | | 20 100.00 |
EC TOTAL (IV) | 1 058 232.00 | 1 252 538.00 | | 1 058 232.00 |
EE Grand total (I to V) | 1 314 944.00 | 1 536 455.00 | | 1 314 944.00 |
EG Accrued income and payables due within one year | 973 797.00 | 1 131 458.00 | | 973 797.00 |
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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 | 8 147 234.00 | | 8 147 234.00 | 8 147 234.00 |
FG Production sold - services | 13 052.00 | | 13 052.00 | 13 052.00 |
FJ Net sales | 8 160 286.00 | | 8 160 286.00 | 8 160 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 8 162 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 574 280.00 | |
FT Inventory change (goods) | | | 20 508.00 | |
FW Other purchases and external expenses | | | 148 488.00 | |
FX Taxes, duties, and similar payments | | | 64 681.00 | |
FY Salaries and Wages | | | 237 272.00 | |
FZ Social Security Contributions | | | 37 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 8 152 681.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 2 018.00 | 230.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | 2 018.00 | 1 688.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | 12 311.00 | | -2 018.00 |
HK Income tax | 1 654.00 | 7 879.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 288.00 | 7 894 240.00 | | 8 162 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 492.00 | 7 867 418.00 | | 8 157 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 26 821.00 | | 4 795.00 |
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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 | 317 020.00 | | 7 910.00 | 317 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 324 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | 800.00 | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 404.00 | | 4 110.00 | 304 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 3 000.00 | 10 200.00 |
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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 | 102 402.00 | 67 745.00 | | 102 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 396.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 986.00 | 67 349.00 | | 99 986.00 |
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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 | 873 510.00 | 873 510.00 | | 873 510.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 873 051.00 | 873 051.00 | | 873 051.00 |
VA Doubtful or disputed receivables | 718.00 | | 718.00 | 718.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 121 080.00 | 36 645.00 | 84 434.00 | 121 080.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 36 358.00 | | | 36 358.00 |
VM Income taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 65 197.00 | 65 197.00 | | 65 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 314.00 | 951 396.00 | 13 918.00 | 965 314.00 |
VW VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 232.00 | 973 798.00 | 84 434.00 | 1 058 232.00 |
