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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 54 392.00 | | 54 392.00 | 54 392.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 93 393.00 | 93 314.00 | 79.00 | 93 393.00 |
AT Other tangible assets | 447 829.00 | 272 796.00 | 175 032.00 | 447 829.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 654 623.00 | 368 033.00 | 286 590.00 | 654 623.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 79 368.00 | | 79 368.00 | 79 368.00 |
BX Customers and related accounts | 557 823.00 | | 557 823.00 | 557 823.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CF Cash and cash equivalents | 729 016.00 | | 729 016.00 | 729 016.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 1 426 838.00 | | 1 426 838.00 | 1 426 838.00 |
CO Grand total (0 to V) | 2 081 461.00 | 368 033.00 | 1 713 428.00 | 2 081 461.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 458 760.00 | 458 273.00 | | 458 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 753.00 | 88 487.00 | | 163 753.00 |
DL TOTAL (I) | 644 513.00 | 568 760.00 | | 644 513.00 |
DU Loans and Debts from Credit Institutions (3) | 95 612.00 | 118 198.00 | | 95 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 095.00 | 146 283.00 | | 96 095.00 |
DX Trade payables and related accounts | 559 881.00 | 1 345 135.00 | | 559 881.00 |
DY Tax and social security liabilities | 312 061.00 | 162 037.00 | | 312 061.00 |
EA Other liabilities | 5 267.00 | 2 094.00 | | 5 267.00 |
EC TOTAL (IV) | 1 068 916.00 | 1 773 749.00 | | 1 068 916.00 |
EE Grand total (I to V) | 1 713 428.00 | 2 342 508.00 | | 1 713 428.00 |
EG Accrued income and payables due within one year | 998 762.00 | 1 690 268.00 | | 998 762.00 |
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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 | 10 898 093.00 | | 10 898 093.00 | 10 898 093.00 |
FG Production sold - services | 34 124.00 | | 34 124.00 | 34 124.00 |
FJ Net sales | 10 932 218.00 | | 10 932 218.00 | 10 932 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 117.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 10 954 549.00 | |
FS Purchases of goods (including customs duties) | | | 9 558 695.00 | |
FT Inventory change (goods) | | | 79 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 174.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 351 373.00 | |
FX Taxes, duties, and similar payments | | | 62 931.00 | |
FY Salaries and Wages | | | 432 408.00 | |
FZ Social Security Contributions | | | 183 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 10 720 029.00 | |
GG - OPERATING RESULT (I - II) | | | 234 520.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 246.00 | 11 472.00 | | 20 246.00 |
A2 TOTAL ASSETS | 105 709.00 | 103 430.00 | | 105 709.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 40.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 63 805.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 63 845.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 1 155.00 | | -315.00 |
HK Income tax | 70 401.00 | 39 661.00 | | 70 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 954 563.00 | 12 114 335.00 | | 10 954 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 790 810.00 | 12 025 848.00 | | 10 790 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 753.00 | 88 487.00 | | 163 753.00 |
HP References: Equipment leasing | 8 508.00 | 17 016.00 | | 8 508.00 |
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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 | 651 001.00 | | 3 622.00 | 651 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 654 623.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 481.00 | | 3 622.00 | 592 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 322 268.00 | 45 765.00 | | 322 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 345.00 | 45 765.00 | | 320 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | | 1 871.00 | 1 871.00 |
7C Grand total | 1 871.00 | | 1 871.00 | 1 871.00 |
UE of which provisions and reversals: - Operating | | | 1 871.00 | |
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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 | 559 881.00 | 559 881.00 | | 559 881.00 |
8C Staff and Related Accounts | 134 732.00 | 134 732.00 | | 134 732.00 |
8D Social Security and Other Social Organizations | 78 855.00 | 78 855.00 | | 78 855.00 |
8E Income Taxes | 70 401.00 | 70 401.00 | | 70 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 557 823.00 | 557 823.00 | | 557 823.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 95 607.00 | 25 453.00 | 70 154.00 | 95 607.00 |
VI Group and Associates | 96 095.00 | 96 095.00 | | 96 095.00 |
VK Loans repaid during the year | 22 580.00 | | | 22 580.00 |
VM Income taxes | 47 216.00 | 47 216.00 | | 47 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 223.00 | 618 223.00 | | 618 223.00 |
VW VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 916.00 | 998 762.00 | 70 154.00 | 1 068 916.00 |
