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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 300 678.00 | 87 947.00 | 212 730.00 | 300 678.00 |
BD Other fixed assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BH Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
BJ TOTAL (I) | 406 528.00 | 88 725.00 | 317 803.00 | 406 528.00 |
BT Goods | 446 625.00 | | 446 625.00 | 446 625.00 |
BX Customers and related accounts | 983 320.00 | 39 232.00 | 944 089.00 | 983 320.00 |
BZ Other receivables | 918 769.00 | | 918 769.00 | 918 769.00 |
CF Cash and cash equivalents | 811 279.00 | | 811 279.00 | 811 279.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 3 182 202.00 | 39 232.00 | 3 142 970.00 | 3 182 202.00 |
CO Grand total (0 to V) | 3 588 730.00 | 127 957.00 | 3 460 773.00 | 3 588 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 784 712.00 | | | 784 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 153.00 | | | 436 153.00 |
DL TOTAL (I) | 1 770 865.00 | | | 1 770 865.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 141.00 | | | 756 141.00 |
DX Trade payables and related accounts | 617 986.00 | | | 617 986.00 |
DY Tax and social security liabilities | 213 673.00 | | | 213 673.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 1 588 908.00 | | | 1 588 908.00 |
EE Grand total (I to V) | 3 460 773.00 | | | 3 460 773.00 |
EG Accrued income and payables due within one year | 1 006 360.00 | | | 1 006 360.00 |
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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 | 9 407 011.00 | | 9 407 011.00 | 9 407 011.00 |
FJ Net sales | 9 407 011.00 | | 9 407 011.00 | 9 407 011.00 |
FO Operating subsidies | | | 16 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 872.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 464 956.00 | |
FS Purchases of goods (including customs duties) | | | 6 917 774.00 | |
FT Inventory change (goods) | | | -26 217.00 | |
FW Other purchases and external expenses | | | 917 782.00 | |
FX Taxes, duties, and similar payments | | | 36 842.00 | |
FY Salaries and Wages | | | 671 834.00 | |
FZ Social Security Contributions | | | 206 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 263.00 | |
GE Other Expenses | | | 43 958.00 | |
GF Total Operating Expenses (II) | | | 8 829 219.00 | |
GG - OPERATING RESULT (I - II) | | | 635 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 703.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | | | 11 556.00 |
HA Exceptional income from management transactions | 16 520.00 | | | 16 520.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 42 020.00 | | | 42 020.00 |
HE Exceptional expenses on management operations | 15 617.00 | | | 15 617.00 |
HF Exceptional expenses on capital transactions | 41 050.00 | | | 41 050.00 |
HH Total exceptional expenses (VIII) | 56 667.00 | | | 56 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 647.00 | | | -14 647.00 |
HK Income tax | 179 712.00 | | | 179 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 512 680.00 | | | 9 512 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 526.00 | | | 9 076 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 153.00 | | | 436 153.00 |
HP References: Equipment leasing | 1 196.00 | | | 1 196.00 |
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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 | 383 044.00 | | 79 209.00 | 383 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 072.00 | |
I4 DECREASES Grand Total | 6 390.00 | 49 336.00 | 406 528.00 | 6 390.00 |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 390.00 | 49 336.00 | 300 678.00 | 6 390.00 |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 826.00 | | 51 577.00 | 304 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 440.00 | | 27 632.00 | 77 440.00 |
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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 | 54 296.00 | 42 715.00 | 8 286.00 | 54 296.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 518.00 | 42 715.00 | 8 286.00 | 53 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | | | 101 000.00 |
6T Receivables | 51 285.00 | 18 263.00 | 30 316.00 | 51 285.00 |
7B Total provisions for depreciation | 51 285.00 | 18 263.00 | 30 316.00 | 51 285.00 |
7C Grand total | 152 285.00 | 18 263.00 | 30 316.00 | 152 285.00 |
UE of which provisions and reversals: - Operating | | 18 263.00 | 30 316.00 | |
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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 | 617 986.00 | 617 986.00 | | 617 986.00 |
8C Staff and Related Accounts | 97 901.00 | 97 901.00 | | 97 901.00 |
8D Social Security and Other Social Organizations | 67 673.00 | 67 673.00 | | 67 673.00 |
8E Income Taxes | 22 166.00 | 22 166.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
UX Other trade receivables | 940 606.00 | 940 606.00 | | 940 606.00 |
VA Doubtful or disputed receivables | 42 714.00 | 42 714.00 | | 42 714.00 |
VB VAT | 93 155.00 | 93 155.00 | | 93 155.00 |
VC Group and associates | 667 162.00 | 667 162.00 | | 667 162.00 |
VH Loans with a maturity of more than one year at origin | 756 141.00 | 173 593.00 | 468 455.00 | 756 141.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 147 790.00 | | | 147 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 866.00 | 18 866.00 | | 18 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 451.00 | 158 451.00 | | 158 451.00 |
VS Prepaid expenses | 22 209.00 | 22 209.00 | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 120.00 | 1 924 298.00 | 66 822.00 | 1 991 120.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 908.00 | 1 006 360.00 | 468 455.00 | 1 588 908.00 |
