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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
AH Goodwill | 195 821.00 | | 195 821.00 | 195 821.00 |
AR Technical installations, industrial equipment and tools | 37 716.00 | 37 716.00 | | 37 716.00 |
AT Other tangible assets | 379 769.00 | 197 803.00 | 181 966.00 | 379 769.00 |
BF Loans | 15 117.00 | | 15 117.00 | 15 117.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 652 266.00 | 246 716.00 | 405 550.00 | 652 266.00 |
BT Goods | 73 442.00 | | 73 442.00 | 73 442.00 |
BX Customers and related accounts | 826 227.00 | 9 442.00 | 816 785.00 | 826 227.00 |
BZ Other receivables | 375 975.00 | | 375 975.00 | 375 975.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 1 313 906.00 | 9 442.00 | 1 304 464.00 | 1 313 906.00 |
CO Grand total (0 to V) | 1 966 172.00 | 256 158.00 | 1 710 014.00 | 1 966 172.00 |
CP Shares due in less than one year | 27 764.00 | | | 27 764.00 |
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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) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -67 830.00 | | | -67 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 530.00 | -67 830.00 | | 38 530.00 |
DL TOTAL (I) | 136 479.00 | 97 949.00 | | 136 479.00 |
DU Loans and Debts from Credit Institutions (3) | 489 603.00 | 408 771.00 | | 489 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 606.00 | 143 831.00 | | 106 606.00 |
DX Trade payables and related accounts | 807 400.00 | 1 025 529.00 | | 807 400.00 |
DY Tax and social security liabilities | 168 501.00 | 176 541.00 | | 168 501.00 |
DZ Fixed asset liabilities and related accounts | 1 423.00 | | | 1 423.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 573 535.00 | 1 754 672.00 | | 1 573 535.00 |
EE Grand total (I to V) | 1 710 014.00 | 1 852 620.00 | | 1 710 014.00 |
EG Accrued income and payables due within one year | 1 498 833.00 | 1 648 066.00 | | 1 498 833.00 |
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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 | 9 657 623.00 | 185 126.00 | 9 842 749.00 | 9 657 623.00 |
FG Production sold - services | 15 592.00 | | 15 592.00 | 15 592.00 |
FJ Net sales | 9 673 215.00 | 185 126.00 | 9 858 341.00 | 9 673 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 3 979.00 | |
FR Total operating income (I) | | | 9 869 421.00 | |
FS Purchases of goods (including customs duties) | | | 7 262 934.00 | |
FT Inventory change (goods) | | | 10 417.00 | |
FW Other purchases and external expenses | | | 1 381 315.00 | |
FX Taxes, duties, and similar payments | | | 49 488.00 | |
FY Salaries and Wages | | | 879 225.00 | |
FZ Social Security Contributions | | | 272 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 721.00 | |
GE Other Expenses | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 9 901 244.00 | |
GG - OPERATING RESULT (I - II) | | | -31 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 5 191.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HE Exceptional expenses on management operations | 230.00 | 127.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 295.00 | 127.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 205.00 | -127.00 | | 76 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951 112.00 | 9 821 510.00 | | 9 951 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 582.00 | 9 889 340.00 | | 9 912 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 530.00 | -67 830.00 | | 38 530.00 |
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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 | 686 750.00 | | 21 930.00 | 686 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 764.00 | |
I4 DECREASES Grand Total | | 56 415.00 | 652 266.00 | |
IO DECREASES Total including other intangible assets | | | 207 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 415.00 | 417 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 018.00 | | | 207 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 756.00 | | 16 143.00 | 457 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 976.00 | | 5 787.00 | 21 976.00 |
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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 | 271 511.00 | 31 555.00 | 56 350.00 | 271 511.00 |
PE DEPRECIATION Total including other intangible assets | 11 197.00 | | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 313.00 | 31 555.00 | 56 350.00 | 260 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 721.00 | 4 721.00 | | 4 721.00 |
7B Total provisions for depreciation | 4 721.00 | 4 721.00 | | 4 721.00 |
7C Grand total | 4 721.00 | 4 721.00 | | 4 721.00 |
UE of which provisions and reversals: - Operating | | 4 721.00 | | |
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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 | 106 606.00 | 31 904.00 | 74 702.00 | 106 606.00 |
8B Suppliers and Related Accounts | 807 400.00 | 807 400.00 | | 807 400.00 |
8C Staff and Related Accounts | 81 516.00 | 81 516.00 | | 81 516.00 |
8D Social Security and Other Social Organizations | 60 154.00 | 60 154.00 | | 60 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 15 117.00 | 15 117.00 | | 15 117.00 |
UT Other financial assets | 12 646.00 | 12 646.00 | | 12 646.00 |
UX Other trade receivables | 802 622.00 | 802 622.00 | | 802 622.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 23 605.00 | 23 605.00 | | 23 605.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VC Group and associates | 365 643.00 | 365 643.00 | | 365 643.00 |
VG Loans with a maturity of up to one year at origin | 489 603.00 | 489 603.00 | | 489 603.00 |
VK Loans repaid during the year | 37 225.00 | | | 37 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 186.00 | 12 186.00 | | 12 186.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 906.00 | 1 238 906.00 | | 1 238 906.00 |
VW VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 535.00 | 1 498 833.00 | 74 702.00 | 1 573 535.00 |
