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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 | 778.00 | 778.00 | | 778.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 438.00 | 1 563.00 | 3 000.00 |
AT Other tangible assets | 366 193.00 | 138 802.00 | 227 391.00 | 366 193.00 |
BD Other fixed assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BH Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
BJ TOTAL (I) | 482 693.00 | 141 018.00 | 341 675.00 | 482 693.00 |
BT Goods | 431 855.00 | | 431 855.00 | 431 855.00 |
BX Customers and related accounts | 848 782.00 | 49 577.00 | 799 205.00 | 848 782.00 |
BZ Other receivables | 701 418.00 | | 701 418.00 | 701 418.00 |
CF Cash and cash equivalents | 2 309 382.00 | | 2 309 382.00 | 2 309 382.00 |
CH Prepaid expenses | 31 442.00 | | 31 442.00 | 31 442.00 |
CJ TOTAL (II) | 4 322 880.00 | 49 577.00 | 4 273 303.00 | 4 322 880.00 |
CO Grand total (0 to V) | 4 805 573.00 | 190 594.00 | 4 614 979.00 | 4 805 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 165 865.00 | | | 1 165 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 773.00 | | | 437 773.00 |
DL TOTAL (I) | 2 153 638.00 | | | 2 153 638.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 491.00 | | | 1 470 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 527.00 | | | 50 527.00 |
DX Trade payables and related accounts | 669 476.00 | | | 669 476.00 |
DY Tax and social security liabilities | 257 847.00 | | | 257 847.00 |
EC TOTAL (IV) | 2 448 341.00 | | | 2 448 341.00 |
EE Grand total (I to V) | 4 614 979.00 | | | 4 614 979.00 |
EG Accrued income and payables due within one year | 1 941 829.00 | | | 1 941 829.00 |
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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 | 9 476 382.00 | 1 300.00 | 9 477 682.00 | 9 476 382.00 |
FJ Net sales | 9 476 382.00 | 1 300.00 | 9 477 682.00 | 9 476 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 301.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 9 505 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 852 183.00 | |
FT Inventory change (goods) | | | 14 770.00 | |
FW Other purchases and external expenses | | | 971 866.00 | |
FX Taxes, duties, and similar payments | | | 53 101.00 | |
FY Salaries and Wages | | | 714 599.00 | |
FZ Social Security Contributions | | | 218 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 375.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 8 892 688.00 | |
GG - OPERATING RESULT (I - II) | | | 612 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 379.00 | |
GP Total financial income (V) | | | 7 379.00 | |
GR Interest and similar expenses | | | 13 821.00 | |
GU Total financial expenses (VI) | | | 13 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 271.00 | | | 27 271.00 |
HA Exceptional income from management transactions | 17 675.00 | | | 17 675.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 105 675.00 | | | 105 675.00 |
HE Exceptional expenses on management operations | 90 586.00 | | | 90 586.00 |
HH Total exceptional expenses (VIII) | 90 586.00 | | | 90 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 089.00 | | | 15 089.00 |
HK Income tax | 183 353.00 | | | 183 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 618 221.00 | | | 9 618 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 448.00 | | | 9 180 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 773.00 | | | 437 773.00 |
HP References: Equipment leasing | 598.00 | | | 598.00 |
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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 | 406 528.00 | | 76 165.00 | 406 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 722.00 | |
I4 DECREASES Grand Total | | | 482 693.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 678.00 | | 68 515.00 | 300 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 072.00 | | 7 650.00 | 105 072.00 |
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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 | 88 725.00 | 52 292.00 | | 88 725.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 947.00 | 52 292.00 | | 87 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | | 88 000.00 | 101 000.00 |
6T Receivables | 39 232.00 | 10 375.00 | 30.00 | 39 232.00 |
7B Total provisions for depreciation | 39 232.00 | 10 375.00 | 30.00 | 39 232.00 |
7C Grand total | 140 232.00 | 10 375.00 | 88 030.00 | 140 232.00 |
UE of which provisions and reversals: - Operating | | 10 375.00 | 30.00 | |
UJ - Exceptional | | | 88 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 669 476.00 | 669 476.00 | | 669 476.00 |
8C Staff and Related Accounts | 104 723.00 | 104 723.00 | | 104 723.00 |
8D Social Security and Other Social Organizations | 64 237.00 | 64 237.00 | | 64 237.00 |
8E Income Taxes | 50 654.00 | 50 654.00 | | 50 654.00 |
UT Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
UX Other trade receivables | 788 838.00 | 788 838.00 | | 788 838.00 |
VA Doubtful or disputed receivables | 59 944.00 | 59 944.00 | | 59 944.00 |
VB VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VC Group and associates | 519 691.00 | 519 691.00 | | 519 691.00 |
VH Loans with a maturity of more than one year at origin | 1 470 491.00 | 963 439.00 | 468 070.00 | 1 470 491.00 |
VI Group and Associates | 50 527.00 | 50 527.00 | | 50 527.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 151 641.00 | | | 151 641.00 |
VN Other taxes, similar payments | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | | 29 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 855.00 | 158 855.00 | | 158 855.00 |
VS Prepaid expenses | 31 442.00 | 31 442.00 | | 31 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 464.00 | 1 581 642.00 | 66 822.00 | 1 648 464.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 341.00 | 1 941 289.00 | 468 070.00 | 2 448 341.00 |
