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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 | 16 440.00 | 16 440.00 | | 16 440.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 75 681.00 | 66 448.00 | 9 233.00 | 75 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 465.00 | | 4 465.00 | 4 465.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 121 875.00 | 82 889.00 | 38 986.00 | 121 875.00 |
BT Goods | 272 799.00 | 50 183.00 | 222 616.00 | 272 799.00 |
BX Customers and related accounts | 744 403.00 | | 744 403.00 | 744 403.00 |
BZ Other receivables | 73 177.00 | | 73 177.00 | 73 177.00 |
CF Cash and cash equivalents | 98 550.00 | | 98 550.00 | 98 550.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 1 206 966.00 | 50 183.00 | 1 156 783.00 | 1 206 966.00 |
CO Grand total (0 to V) | 1 328 840.00 | 133 072.00 | 1 195 769.00 | 1 328 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 195 516.00 | | | 195 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | | | 10 123.00 |
DL TOTAL (I) | 339 257.00 | | | 339 257.00 |
DU Loans and Debts from Credit Institutions (3) | 124 418.00 | | | 124 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 144.00 | | | 34 144.00 |
DX Trade payables and related accounts | 426 136.00 | | | 426 136.00 |
DY Tax and social security liabilities | 194 821.00 | | | 194 821.00 |
EA Other liabilities | 76 992.00 | | | 76 992.00 |
EC TOTAL (IV) | 856 512.00 | | | 856 512.00 |
EE Grand total (I to V) | 1 195 769.00 | | | 1 195 769.00 |
EG Accrued income and payables due within one year | 743 559.00 | | | 743 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 028 714.00 | | 2 028 714.00 | 2 028 714.00 |
FJ Net sales | 2 028 714.00 | | 2 028 714.00 | 2 028 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 029 908.00 | |
FU Purchases of raw materials and other supplies | | | 46 216.00 | |
FW Other purchases and external expenses | | | 1 748 626.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 138 839.00 | |
FZ Social Security Contributions | | | 47 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 990 808.00 | |
GG - OPERATING RESULT (I - II) | | | 39 100.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 622.00 | | | 2 622.00 |
HE Exceptional expenses on management operations | 25 436.00 | | | 25 436.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 25 747.00 | | | 25 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 125.00 | | | -23 125.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 586.00 | | | 2 032 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 463.00 | | | 2 022 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | | | 10 123.00 |
HP References: Equipment leasing | 10 614.00 | | | 10 614.00 |
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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 | 133 334.00 | | 1 281.00 | 133 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 410.00 | |
I4 DECREASES Grand Total | | 12 739.00 | 121 875.00 | |
IO DECREASES Total including other intangible assets | | | 37 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 339.00 | 75 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 783.00 | | | 37 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 510.00 | | 510.00 | 87 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | 771.00 | 8 040.00 |
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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 | 90 572.00 | 4 656.00 | 12 339.00 | 90 572.00 |
PE DEPRECIATION Total including other intangible assets | 15 291.00 | 1 149.00 | | 15 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 281.00 | 3 507.00 | 12 339.00 | 75 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 183.00 | | | 50 183.00 |
7B Total provisions for depreciation | 50 183.00 | | | 50 183.00 |
7C Grand total | 50 183.00 | | | 50 183.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 426 136.00 | 426 136.00 | | 426 136.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 992.00 | 76 992.00 | | 76 992.00 |
UP Loans | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 744 403.00 | 744 403.00 | | 744 403.00 |
VB VAT | 46 497.00 | 46 497.00 | | 46 497.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 123 632.00 | 10 680.00 | 45 347.00 | 123 632.00 |
VI Group and Associates | 33 254.00 | 33 254.00 | | 33 254.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VM Income taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 18 037.00 | 18 037.00 | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 013.00 | 840 083.00 | 3 930.00 | 844 013.00 |
VW VAT | 170 148.00 | 170 148.00 | | 170 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 512.00 | 743 559.00 | 45 347.00 | 856 512.00 |
