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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AT Other tangible assets | 260 576.00 | 230 963.00 | 29 813.00 | 260 576.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 486 493.00 | 277 018.00 | 209 475.00 | 486 493.00 |
BT Goods | 20 881.00 | | 20 881.00 | 20 881.00 |
BX Customers and related accounts | 10 034 819.00 | 516 156.00 | 9 516 664.00 | 10 034 819.00 |
BZ Other receivables | 511 747.00 | | 511 747.00 | 511 747.00 |
CD Marketable securities | 87 290.00 | | 87 290.00 | 87 290.00 |
CF Cash and cash equivalents | 536 889.00 | | 536 889.00 | 536 889.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 11 174 967.00 | 518 156.00 | 10 656 811.00 | 11 174 967.00 |
CO Grand total (0 to V) | 11 661 459.00 | 795 174.00 | 10 866 286.00 | 11 661 459.00 |
CS Evaluated investments - equity method | 48 300.00 | | 48 300.00 | 48 300.00 |
CU Other investments | 114 472.00 | | 114 472.00 | 114 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 705 612.00 | 1 526 346.00 | | 1 705 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 241.00 | 179 267.00 | | 162 241.00 |
DL TOTAL (I) | 2 197 868.00 | 2 035 612.00 | | 2 197 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 539.00 | 3 711 165.00 | | 4 440 539.00 |
DX Trade payables and related accounts | 3 742 054.00 | 3 271 637.00 | | 3 742 054.00 |
DY Tax and social security liabilities | 287 345.00 | 166 558.00 | | 287 345.00 |
EA Other liabilities | 198 494.00 | 231 516.00 | | 198 494.00 |
EC TOTAL (IV) | 8 668 433.00 | 7 380 879.00 | | 8 668 433.00 |
EE Grand total (I to V) | 10 866 286.00 | 9 416 491.00 | | 10 866 286.00 |
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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 | 285 408.00 | 45 381 270.00 | 45 666 678.00 | 285 408.00 |
FJ Net sales | 285 408.00 | 45 381 270.00 | 45 666 678.00 | 285 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 487.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 45 708 341.00 | |
FS Purchases of goods (including customs duties) | | | 38 332 370.00 | |
FT Inventory change (goods) | | | -9 617.00 | |
FW Other purchases and external expenses | | | 5 598 405.00 | |
FX Taxes, duties, and similar payments | | | 55 352.00 | |
FY Salaries and Wages | | | 930 688.00 | |
FZ Social Security Contributions | | | 445 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 45 375 501.00 | |
GG - OPERATING RESULT (I - II) | | | 332 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45 388.00 | |
GU Total financial expenses (VI) | | | 45 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | 135 000.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 135 000.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 42 091.00 | | | 42 091.00 |
HF Exceptional expenses on capital transactions | | 96 781.00 | | |
HH Total exceptional expenses (VIII) | 42 091.00 | 96 781.00 | | 42 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 991.00 | 38 219.00 | | -35 991.00 |
HK Income tax | 89 222.00 | 34 394.00 | | 89 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 714 443.00 | 42 998 036.00 | | 45 714 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 552 202.00 | 42 818 770.00 | | 45 552 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 241.00 | 179 267.00 | | 162 241.00 |
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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 | 515 135.00 | | 5 755.00 | 515 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 861.00 | |
I4 DECREASES Grand Total | | 34 400.00 | 486 493.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 400.00 | 260 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 222.00 | | 5 755.00 | 289 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 861.00 | | | 179 861.00 |
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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 | 291 611.00 | 19 807.00 | 34 400.00 | 291 611.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 556.00 | 19 807.00 | 34 400.00 | 245 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 514 956.00 | 3 200.00 | | 514 956.00 |
7B Total provisions for depreciation | 514 956.00 | 3 200.00 | | 514 956.00 |
7C Grand total | 514 956.00 | 3 200.00 | | 514 956.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 3 742 054.00 | 3 742 054.00 | | 3 742 054.00 |
8C Staff and Related Accounts | 68 646.00 | 68 646.00 | | 68 646.00 |
8D Social Security and Other Social Organizations | 128 138.00 | 128 136.00 | | 128 138.00 |
8E Income Taxes | 54 828.00 | 54 828.00 | | 54 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 494.00 | 198 494.00 | | 198 494.00 |
UT Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
UX Other trade receivables | 9 494 884.00 | 9 494 884.00 | | 9 494 884.00 |
VA Doubtful or disputed receivables | 539 956.00 | 539 958.00 | | 539 956.00 |
VB VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VC Group and associates | 283 590.00 | 283 590.00 | | 283 590.00 |
VG Loans with a maturity of up to one year at origin | 4 440 539.00 | 4 440 539.00 | | 4 440 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 735.00 | 35 735.00 | | 35 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 263.00 | 208 283.00 | | 208 263.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668 433.00 | 8 668 433.00 | | 8 668 433.00 |
