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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 | 167 020.00 | 167 020.00 | | 167 020.00 |
AH Goodwill | 63 640.00 | | 63 640.00 | 63 640.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 1 486.00 | 1 100.00 | 2 586.00 |
AT Other tangible assets | 14 270.00 | 13 912.00 | 359.00 | 14 270.00 |
BH Other financial assets | 47 270.00 | | 47 270.00 | 47 270.00 |
BJ TOTAL (I) | 295 536.00 | 182 418.00 | 113 119.00 | 295 536.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 5 685 454.00 | | 5 685 454.00 | 5 685 454.00 |
BZ Other receivables | 3 934 101.00 | | 3 934 101.00 | 3 934 101.00 |
CF Cash and cash equivalents | 17 202.00 | | 17 202.00 | 17 202.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 9 640 195.00 | | 9 640 195.00 | 9 640 195.00 |
CO Grand total (0 to V) | 9 935 732.00 | 182 418.00 | 9 753 314.00 | 9 935 732.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DH Retained earnings | -2 900 664.00 | -3 354 822.00 | | -2 900 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 898.00 | 454 159.00 | | 258 898.00 |
DL TOTAL (I) | 1 218 234.00 | 959 337.00 | | 1 218 234.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 192.00 | | 185.00 |
DX Trade payables and related accounts | 8 049 879.00 | 7 998 941.00 | | 8 049 879.00 |
DY Tax and social security liabilities | 332 614.00 | 553 461.00 | | 332 614.00 |
EA Other liabilities | 152 402.00 | 552.00 | | 152 402.00 |
EC TOTAL (IV) | 8 535 080.00 | 8 553 146.00 | | 8 535 080.00 |
EE Grand total (I to V) | 9 753 314.00 | 9 512 482.00 | | 9 753 314.00 |
EG Accrued income and payables due within one year | 8 535 080.00 | 8 553 146.00 | | 8 535 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 60 006 249.00 | | 60 006 249.00 | 60 006 249.00 |
FG Production sold - services | 1 620 233.00 | | 1 620 233.00 | 1 620 233.00 |
FJ Net sales | 61 626 482.00 | | 61 626 482.00 | 61 626 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 170.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 61 984 668.00 | |
FS Purchases of goods (including customs duties) | | | 58 189 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 717.00 | |
FW Other purchases and external expenses | | | 1 906 404.00 | |
FX Taxes, duties, and similar payments | | | 133 243.00 | |
FY Salaries and Wages | | | 1 017 198.00 | |
FZ Social Security Contributions | | | 399 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 61 657 958.00 | |
GG - OPERATING RESULT (I - II) | | | 326 710.00 | |
GL Other interest and similar income | | | 34 207.00 | |
GP Total financial income (V) | | | 34 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 404.00 | | 483.00 |
HC Reversals of provisions and transfers of expenses | 6 917 000.00 | | | 6 917 000.00 |
HD Total exceptional income (VII) | 6 917 483.00 | 404.00 | | 6 917 483.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HF Exceptional expenses on capital transactions | 6 928 280.00 | 74.00 | | 6 928 280.00 |
HH Total exceptional expenses (VIII) | 6 928 280.00 | 1 068.00 | | 6 928 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 797.00 | -665.00 | | -10 797.00 |
HK Income tax | 91 222.00 | 205 392.00 | | 91 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 936 358.00 | 63 592 095.00 | | 68 936 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 677 460.00 | 63 137 937.00 | | 68 677 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 898.00 | 454 159.00 | | 258 898.00 |
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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 | 7 197 954.00 | | 14 582.00 | 7 197 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 917 000.00 | 48 020.00 | |
I4 DECREASES Grand Total | | 6 917 000.00 | 295 536.00 | |
IO DECREASES Total including other intangible assets | | | 230 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 660.00 | | | 230 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950 438.00 | | 14 582.00 | 6 950 438.00 |
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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 | 180 967.00 | 1 450.00 | | 180 967.00 |
PE DEPRECIATION Total including other intangible assets | 167 020.00 | | | 167 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 1 450.00 | | 13 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 917 000.00 | 6 917 000.00 | 6 917 000.00 | 6 917 000.00 |
7C Grand total | 6 917 000.00 | 6 917 000.00 | 6 917 000.00 | 6 917 000.00 |
UE of which provisions and reversals: - Operating | | 6 917 000.00 | | |
UJ - Exceptional | | | 6 917 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 270.00 | | 47 270.00 | 47 270.00 |
UX Other trade receivables | 5 685 454.00 | 5 685 454.00 | | 5 685 454.00 |
UY Staff and related accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
VB VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VC Group and associates | 3 759 128.00 | 3 759 128.00 | | 3 759 128.00 |
VM Income taxes | 127 426.00 | 127 426.00 | | 127 426.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670 088.00 | 9 622 818.00 | 47 270.00 | 9 670 088.00 |
