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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
AT Other tangible assets | 3 529.00 | 2 369.00 | 1 160.00 | 3 529.00 |
BF Loans | 9 707.00 | | 9 707.00 | 9 707.00 |
BJ TOTAL (I) | 870 581.00 | 5 530.00 | 865 051.00 | 870 581.00 |
BT Goods | 511 591.00 | | 511 591.00 | 511 591.00 |
BX Customers and related accounts | 10 520.00 | 183.00 | 10 336.00 | 10 520.00 |
BZ Other receivables | 228 633.00 | | 228 633.00 | 228 633.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | 24 447.00 | | 24 447.00 | 24 447.00 |
CJ TOTAL (II) | 781 464.00 | 183.00 | 781 281.00 | 781 464.00 |
CO Grand total (0 to V) | 1 652 045.00 | 5 714.00 | 1 646 332.00 | 1 652 045.00 |
CS Evaluated investments - equity method | 854 184.00 | | 854 184.00 | 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 131.00 | 34 948.00 | | 45 131.00 |
DH Retained earnings | | -48 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 200.00 | 58 264.00 | | 68 200.00 |
DL TOTAL (I) | 140 832.00 | 72 631.00 | | 140 832.00 |
DU Loans and Debts from Credit Institutions (3) | 422 885.00 | 483 435.00 | | 422 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 229.00 | 59 962.00 | | 68 229.00 |
DX Trade payables and related accounts | 789 226.00 | 909 288.00 | | 789 226.00 |
DY Tax and social security liabilities | 186 349.00 | 182 117.00 | | 186 349.00 |
EA Other liabilities | 5 478.00 | 6 787.00 | | 5 478.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 1 505 500.00 | 1 674 923.00 | | 1 505 500.00 |
EE Grand total (I to V) | 1 646 332.00 | 1 747 554.00 | | 1 646 332.00 |
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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 | | | 10 451 850.00 | |
FD Production sold - goods | | | 8 362.00 | |
FJ Net sales | | | 10 460 212.00 | |
FQ Other income | | | 15 710.00 | |
FR Total operating income (I) | | | 10 475 922.00 | |
FS Purchases of goods (including customs duties) | | | 8 601 382.00 | |
FT Inventory change (goods) | | | 21 822.00 | |
FW Other purchases and external expenses | | | 783 678.00 | |
FX Taxes, duties, and similar payments | | | 81 707.00 | |
FY Salaries and Wages | | | 707 954.00 | |
FZ Social Security Contributions | | | 192 565.00 | |
GB Operating Expenses - Provisions | | | 904.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 10 395 429.00 | |
GG - OPERATING RESULT (I - II) | | | 80 493.00 | |
GP Total financial income (V) | | | 721.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 069.00 | 5 902.00 | | 17 069.00 |
HH Total exceptional expenses (VIII) | 18 293.00 | 32 859.00 | | 18 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | -26 957.00 | | -1 223.00 |
HK Income tax | 1 573.00 | -17 048.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 712.00 | 10 372 620.00 | | 10 493 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 512.00 | 10 314 356.00 | | 10 425 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 200.00 | 58 264.00 | | 68 200.00 |
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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 | 860 874.00 | | 13 000.00 | 860 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 293.00 | 863 891.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 870 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 184.00 | | 13 000.00 | 854 184.00 |
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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 | 4 810.00 | 720.00 | | 4 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 720.00 | | 1 649.00 |
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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 | 789 226.00 | 789 226.00 | | 789 226.00 |
8D Social Security and Other Social Organizations | 186 349.00 | 186 349.00 | | 186 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UP Loans | 9 707.00 | 4 000.00 | 5 707.00 | 9 707.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VG Loans with a maturity of up to one year at origin | 24 899.00 | 24 899.00 | | 24 899.00 |
VH Loans with a maturity of more than one year at origin | 397 985.00 | 87 866.00 | 310 119.00 | 397 985.00 |
VI Group and Associates | 68 229.00 | 68 229.00 | | 68 229.00 |
VK Loans repaid during the year | 85 787.00 | | | 85 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 632.00 | 228 632.00 | | 228 632.00 |
VS Prepaid expenses | 24 447.00 | 24 447.00 | | 24 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 306.00 | 267 599.00 | 5 707.00 | 273 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 499.00 | 1 195 380.00 | 310 119.00 | 1 505 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
