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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 | 14 872.00 | 10 161.00 | 4 711.00 | 14 872.00 |
AJ Other Intangible Assets | 790 000.00 | 300 000.00 | 490 000.00 | 790 000.00 |
AT Other tangible assets | 65 494.00 | 40 500.00 | 24 994.00 | 65 494.00 |
BJ TOTAL (I) | 870 366.00 | 350 661.00 | 519 705.00 | 870 366.00 |
BT Goods | 32 520.00 | | 32 520.00 | 32 520.00 |
BX Customers and related accounts | 661 341.00 | | 661 341.00 | 661 341.00 |
BZ Other receivables | 333 883.00 | | 333 883.00 | 333 883.00 |
CF Cash and cash equivalents | 271 014.00 | | 271 014.00 | 271 014.00 |
CH Prepaid expenses | 100 167.00 | | 100 167.00 | 100 167.00 |
CJ TOTAL (II) | 1 398 925.00 | | 1 398 925.00 | 1 398 925.00 |
CO Grand total (0 to V) | 2 269 292.00 | 350 661.00 | 1 918 631.00 | 2 269 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 6 558.00 | 6 253.00 | | 6 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 305.00 | | 361.00 |
DL TOTAL (I) | 187 919.00 | 77 558.00 | | 187 919.00 |
DU Loans and Debts from Credit Institutions (3) | 254 057.00 | 170 143.00 | | 254 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 120 000.00 | | 10 740.00 |
DX Trade payables and related accounts | 1 311 807.00 | 1 883 858.00 | | 1 311 807.00 |
DY Tax and social security liabilities | 148 946.00 | 161 826.00 | | 148 946.00 |
EA Other liabilities | 3 162.00 | 71 598.00 | | 3 162.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 730 712.00 | 2 407 425.00 | | 1 730 712.00 |
EE Grand total (I to V) | 1 918 631.00 | 2 484 983.00 | | 1 918 631.00 |
EG Accrued income and payables due within one year | 1 729 756.00 | 2 395 059.00 | | 1 729 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 327.00 | 144 670.00 | | 240 327.00 |
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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 | 9 775 191.00 | 5 359.00 | 9 780 550.00 | 9 775 191.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 23 012.00 | | 23 012.00 | 23 012.00 |
FJ Net sales | 9 798 233.00 | 5 359.00 | 9 803 592.00 | 9 798 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 651.00 | |
FQ Other income | | | 28 600.00 | |
FR Total operating income (I) | | | 9 945 843.00 | |
FS Purchases of goods (including customs duties) | | | 7 967 315.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 1 519 776.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 252 526.00 | |
FZ Social Security Contributions | | | 102 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 611.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 9 942 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GN Positive exchange differences | | | 69 561.00 | |
GP Total financial income (V) | | | 71 103.00 | |
GR Interest and similar expenses | | | 63 457.00 | |
GS Negative differences of foreign exchange | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 69 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 651.00 | 140 852.00 | | 113 651.00 |
A4 Equity method investments | 2 835.00 | 3 479.00 | | 2 835.00 |
HE Exceptional expenses on management operations | 4 902.00 | 9.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 9.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -9.00 | | -4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 946.00 | 10 160 189.00 | | 10 016 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016 586.00 | 10 159 884.00 | | 10 016 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 305.00 | | 361.00 |
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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 | 865 267.00 | | 5 099.00 | 865 267.00 |
I4 DECREASES Grand Total | | | 870 366.00 | |
IO DECREASES Total including other intangible assets | | | 804 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 372.00 | | 2 500.00 | 802 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 895.00 | | 2 599.00 | 62 895.00 |
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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 | 264 050.00 | 86 611.00 | | 264 050.00 |
PE DEPRECIATION Total including other intangible assets | 233 923.00 | 76 238.00 | | 233 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 127.00 | 10 373.00 | | 30 127.00 |
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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 | 1 311 807.00 | 1 311 807.00 | | 1 311 807.00 |
8C Staff and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 661 341.00 | 661 341.00 | | 661 341.00 |
UY Staff and related accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 72 906.00 | 72 906.00 | | 72 906.00 |
VG Loans with a maturity of up to one year at origin | 241 691.00 | 241 691.00 | | 241 691.00 |
VH Loans with a maturity of more than one year at origin | 12 366.00 | 11 410.00 | 956.00 | 12 366.00 |
VI Group and Associates | 10 740.00 | 10 740.00 | | 10 740.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 931.00 | 257 931.00 | | 257 931.00 |
VS Prepaid expenses | 100 167.00 | 100 167.00 | | 100 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 392.00 | 1 095 392.00 | | 1 095 392.00 |
VW VAT | 108 811.00 | 108 811.00 | | 108 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 712.00 | 1 729 756.00 | 956.00 | 1 730 712.00 |
