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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 35 286.00 | 32 593.00 | 2 694.00 | 35 286.00 |
AT Other tangible assets | 233 168.00 | 225 659.00 | 7 509.00 | 233 168.00 |
BF Loans | 102 600.00 | | 102 600.00 | 102 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 000 305.00 | 292 451.00 | 707 854.00 | 1 000 305.00 |
BX Customers and related accounts | 2 079 166.00 | 13 672.00 | 2 065 493.00 | 2 079 166.00 |
BZ Other receivables | 769 218.00 | | 769 218.00 | 769 218.00 |
CF Cash and cash equivalents | 763 260.00 | | 763 260.00 | 763 260.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 3 612 461.00 | 13 672.00 | 3 598 789.00 | 3 612 461.00 |
CO Grand total (0 to V) | 4 612 767.00 | 306 124.00 | 4 306 643.00 | 4 612 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 281 816.00 | | | 281 816.00 |
DH Retained earnings | -211 898.00 | | | -211 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 197.00 | | | 20 197.00 |
DL TOTAL (I) | 761 115.00 | | | 761 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 605.00 | | | 1 495 605.00 |
DX Trade payables and related accounts | 1 287 640.00 | | | 1 287 640.00 |
DY Tax and social security liabilities | 757 113.00 | | | 757 113.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 3 545 528.00 | | | 3 545 528.00 |
EE Grand total (I to V) | 4 306 643.00 | | | 4 306 643.00 |
EG Accrued income and payables due within one year | 3 304 363.00 | | | 3 304 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 144 443.00 | 21 136.00 | 10 165 579.00 | 10 144 443.00 |
FJ Net sales | 10 144 443.00 | 21 136.00 | 10 165 579.00 | 10 144 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 037.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 10 212 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 743.00 | |
FW Other purchases and external expenses | | | 7 057 571.00 | |
FX Taxes, duties, and similar payments | | | 188 540.00 | |
FY Salaries and Wages | | | 1 333 458.00 | |
FZ Social Security Contributions | | | 277 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 063.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 10 177 081.00 | |
GG - OPERATING RESULT (I - II) | | | 34 968.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 976.00 | | | 24 976.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 7 855.00 | | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 212 048.00 | | | 10 212 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 852.00 | | | 10 191 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 197.00 | | | 20 197.00 |
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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 | 999 015.00 | | 3 700.00 | 999 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 100.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 1 000 305.00 | |
IO DECREASES Total including other intangible assets | | | 628 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 268 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 751.00 | | | 628 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 164.00 | | 3 700.00 | 267 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 100.00 | | | 103 100.00 |
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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 | 286 994.00 | 7 866.00 | 2 409.00 | 286 994.00 |
PE DEPRECIATION Total including other intangible assets | 34 200.00 | | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 794.00 | 7 866.00 | 2 409.00 | 252 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 670.00 | 7 063.00 | 18 061.00 | 24 670.00 |
7B Total provisions for depreciation | 24 670.00 | 7 063.00 | 18 061.00 | 24 670.00 |
7C Grand total | 24 670.00 | 7 063.00 | 18 061.00 | 24 670.00 |
UE of which provisions and reversals: - Operating | | | 7 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
8B Suppliers and Related Accounts | 1 287 640.00 | 1 287 640.00 | | 1 287 640.00 |
8C Staff and Related Accounts | 222 358.00 | 222 358.00 | | 222 358.00 |
8D Social Security and Other Social Organizations | 85 921.00 | 85 921.00 | | 85 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UP Loans | 102 600.00 | | 102 600.00 | 102 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 049 568.00 | 2 049 568.00 | | 2 049 568.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
VB VAT | 159 321.00 | 159 321.00 | | 159 321.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 1 238 557.00 | 1 238 557.00 | | 1 238 557.00 |
VP Miscellaneous | 8 603.00 | 8 603.00 | | 8 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 504.00 | 356 504.00 | | 356 504.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 136.00 | 2 578 439.00 | 132 697.00 | 2 711 136.00 |
VW VAT | 447 569.00 | 447 569.00 | | 447 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 363.00 | 3 304 363.00 | | 3 304 363.00 |
