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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 | 36 298.00 | 17 965.00 | 18 333.00 | 36 298.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 80 377.00 | 61 907.00 | 18 470.00 | 80 377.00 |
BH Other financial assets | 38 049.00 | | 38 049.00 | 38 049.00 |
BJ TOTAL (I) | 405 320.00 | 79 872.00 | 325 448.00 | 405 320.00 |
BT Goods | 530 986.00 | | 530 986.00 | 530 986.00 |
BX Customers and related accounts | 1 718 893.00 | 28 239.00 | 1 690 654.00 | 1 718 893.00 |
BZ Other receivables | 980 083.00 | | 980 083.00 | 980 083.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CH Prepaid expenses | 59 866.00 | | 59 866.00 | 59 866.00 |
CJ TOTAL (II) | 3 317 994.00 | 28 239.00 | 3 289 754.00 | 3 317 994.00 |
CO Grand total (0 to V) | 3 723 314.00 | 108 111.00 | 3 615 203.00 | 3 723 314.00 |
CU Other investments | 155 596.00 | | 155 596.00 | 155 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 356 043.00 | | | 356 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 679.00 | | | 184 679.00 |
DL TOTAL (I) | 595 723.00 | | | 595 723.00 |
DU Loans and Debts from Credit Institutions (3) | 137 813.00 | | | 137 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DX Trade payables and related accounts | 1 487 092.00 | | | 1 487 092.00 |
DY Tax and social security liabilities | 115 236.00 | | | 115 236.00 |
EA Other liabilities | 1 276 933.00 | | | 1 276 933.00 |
EC TOTAL (IV) | 3 019 480.00 | | | 3 019 480.00 |
EE Grand total (I to V) | 3 615 203.00 | | | 3 615 203.00 |
EG Accrued income and payables due within one year | 2 956 241.00 | | | 2 956 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 814.00 | | | 10 814.00 |
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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 | 5 458 821.00 | | 5 458 821.00 | 5 458 821.00 |
FG Production sold - services | 203 382.00 | | 203 382.00 | 203 382.00 |
FJ Net sales | 5 662 203.00 | | 5 662 203.00 | 5 662 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 986.00 | |
FQ Other income | | | 169 402.00 | |
FR Total operating income (I) | | | 5 864 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 030 452.00 | |
FT Inventory change (goods) | | | 284 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 644 016.00 | |
FX Taxes, duties, and similar payments | | | 55 164.00 | |
FY Salaries and Wages | | | 375 989.00 | |
FZ Social Security Contributions | | | 105 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 239.00 | |
GE Other Expenses | | | 41 567.00 | |
GF Total Operating Expenses (II) | | | 5 585 861.00 | |
GG - OPERATING RESULT (I - II) | | | 278 730.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 986.00 | | | 32 986.00 |
A2 TOTAL ASSETS | 1 762.00 | | | 1 762.00 |
A3 TOTAL ASSETS | 140 538.00 | | | 140 538.00 |
A4 Equity method investments | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 23 236.00 | | | 23 236.00 |
HH Total exceptional expenses (VIII) | 23 236.00 | | | 23 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 236.00 | | | -23 236.00 |
HK Income tax | 61 282.00 | | | 61 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 591.00 | | | 5 864 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 912.00 | | | 5 679 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 679.00 | | | 184 679.00 |
HP References: Equipment leasing | 14 355.00 | | | 14 355.00 |
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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 | 402 051.00 | 3 269.00 | | 402 051.00 |
KD ACQUISITIONS Total including other intangible assets | 131 298.00 | | | 131 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 349.00 | 3 028.00 | | 77 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 404.00 | 241.00 | | 193 404.00 |
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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 | 62 141.00 | 9 068.00 | | 62 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 839.00 | 9 068.00 | | 52 839.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 1 487 092.00 | 1 487 092.00 | | 1 487 092.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 933.00 | 1 276 933.00 | | 1 276 933.00 |
UT Other financial assets | 38 049.00 | 38 049.00 | | 38 049.00 |
UX Other trade receivables | 1 664 292.00 | 1 664 292.00 | | 1 664 292.00 |
UZ Social Security, other social security organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
VA Doubtful or disputed receivables | 54 601.00 | 54 601.00 | | 54 601.00 |
VB VAT | 54 684.00 | 54 684.00 | | 54 684.00 |
VC Group and associates | 282 250.00 | 282 250.00 | | 282 250.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 137 706.00 | 74 467.00 | 63 239.00 | 137 706.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 94 559.00 | | | 94 559.00 |
VM Income taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
VN Other taxes, similar payments | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 728.00 | 622 728.00 | | 622 728.00 |
VS Prepaid expenses | 59 866.00 | 59 866.00 | | 59 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 891.00 | 2 796 891.00 | | 2 796 891.00 |
VW VAT | 45 166.00 | 45 166.00 | | 45 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 590.00 | 2 956 351.00 | 63 239.00 | 3 019 590.00 |
