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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 | 53 756.00 | 52 411.00 | 1 345.00 | 53 756.00 |
AP Buildings | 264 324.00 | 82 821.00 | 181 502.00 | 264 324.00 |
AT Other tangible assets | 47 369.00 | 39 263.00 | 8 106.00 | 47 369.00 |
BJ TOTAL (I) | 474 750.00 | 174 495.00 | 300 254.00 | 474 750.00 |
BX Customers and related accounts | 1 721 411.00 | 113 504.00 | 1 607 906.00 | 1 721 411.00 |
BZ Other receivables | 110 947.00 | | 110 947.00 | 110 947.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 280 364.00 | | 280 364.00 | 280 364.00 |
CH Prepaid expenses | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 2 243 592.00 | 113 504.00 | 2 130 087.00 | 2 243 592.00 |
CO Grand total (0 to V) | 2 718 343.00 | 288 000.00 | 2 430 342.00 | 2 718 343.00 |
CU Other investments | 109 300.00 | | 109 300.00 | 109 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -48 037.00 | | | -48 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 147.00 | | | 85 147.00 |
DJ Investment subsidies | 35 678.00 | | | 35 678.00 |
DK Regulated provisions | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 223 318.00 | | | 223 318.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 868 793.00 | | | 1 868 793.00 |
DY Tax and social security liabilities | 61 160.00 | | | 61 160.00 |
EA Other liabilities | 276 870.00 | | | 276 870.00 |
EC TOTAL (IV) | 2 207 024.00 | | | 2 207 024.00 |
EE Grand total (I to V) | 2 430 342.00 | | | 2 430 342.00 |
EG Accrued income and payables due within one year | 2 207 024.00 | | | 2 207 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 19 115 421.00 | 2 248 041.00 | 21 363 463.00 | 19 115 421.00 |
FG Production sold - services | 102 659.00 | 11 513.00 | 114 172.00 | 102 659.00 |
FJ Net sales | 19 218 081.00 | 2 259 555.00 | 21 477 636.00 | 19 218 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 653.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 21 585 221.00 | |
FS Purchases of goods (including customs duties) | | | 19 572 259.00 | |
FW Other purchases and external expenses | | | 1 495 237.00 | |
FX Taxes, duties, and similar payments | | | 39 132.00 | |
FY Salaries and Wages | | | 242 581.00 | |
FZ Social Security Contributions | | | 97 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 21 478 049.00 | |
GG - OPERATING RESULT (I - II) | | | 107 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GO Net income from sales of marketable securities | | | 467.00 | |
GP Total financial income (V) | | | 65 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 474.00 | | | 67 474.00 |
A4 Equity method investments | 8 233.00 | | | 8 233.00 |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 27 409.00 | | | 27 409.00 |
HF Exceptional expenses on capital transactions | 62 757.00 | | | 62 757.00 |
HH Total exceptional expenses (VIII) | 90 166.00 | | | 90 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 490.00 | | | -87 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 653 364.00 | | | 21 653 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 568 216.00 | | | 21 568 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 147.00 | | | 85 147.00 |
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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 | 496 244.00 | | 8 668.00 | 496 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 300.00 | |
I4 DECREASES Grand Total | | 30 162.00 | 474 750.00 | |
IO DECREASES Total including other intangible assets | | 20 006.00 | 53 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 311 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 512.00 | | 1 250.00 | 72 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 433.00 | | 7 418.00 | 314 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 300.00 | | | 109 300.00 |
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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 | 188 578.00 | 16 080.00 | 30 162.00 | 188 578.00 |
PE DEPRECIATION Total including other intangible assets | 69 840.00 | 2 576.00 | 20 006.00 | 69 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 737.00 | 13 504.00 | 10 156.00 | 118 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 530.00 | | | 40 530.00 |
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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 | 1 868 793.00 | 1 868 793.00 | | 1 868 793.00 |
8D Social Security and Other Social Organizations | 61 160.00 | 61 160.00 | | 61 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 871.00 | 276 871.00 | | 276 871.00 |
UX Other trade receivables | 1 721 412.00 | 1 721 412.00 | | 1 721 412.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 948.00 | 110 948.00 | | 110 948.00 |
VS Prepaid expenses | 20 869.00 | 20 869.00 | | 20 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 228.00 | 1 853 228.00 | | 1 853 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 024.00 | 2 207 024.00 | | 2 207 024.00 |
