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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 | 586.00 | 28.00 | 558.00 | 586.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 1 452.00 | 1 563.00 | 3 015.00 |
AT Other tangible assets | 72 166.00 | 38 534.00 | 33 632.00 | 72 166.00 |
BD Other fixed assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 248 251.00 | 40 014.00 | 208 237.00 | 248 251.00 |
BT Goods | 352 982.00 | | 352 982.00 | 352 982.00 |
BX Customers and related accounts | 400 772.00 | 26 093.00 | 374 680.00 | 400 772.00 |
BZ Other receivables | 167 258.00 | | 167 258.00 | 167 258.00 |
CF Cash and cash equivalents | 497 190.00 | | 497 190.00 | 497 190.00 |
CH Prepaid expenses | 47 062.00 | | 47 062.00 | 47 062.00 |
CJ TOTAL (II) | 1 465 264.00 | 26 093.00 | 1 439 171.00 | 1 465 264.00 |
CO Grand total (0 to V) | 1 713 515.00 | 66 107.00 | 1 647 408.00 | 1 713 515.00 |
CR Shares due in more than one year | 17 589.00 | | | 17 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 99 969.00 | 99 969.00 | | 99 969.00 |
DH Retained earnings | -14 140.00 | -19 229.00 | | -14 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 439.00 | 5 090.00 | | 92 439.00 |
DL TOTAL (I) | 233 269.00 | 140 830.00 | | 233 269.00 |
DU Loans and Debts from Credit Institutions (3) | 721 641.00 | 261 763.00 | | 721 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 165 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 430 582.00 | 566 736.00 | | 430 582.00 |
DY Tax and social security liabilities | 101 855.00 | 95 544.00 | | 101 855.00 |
EA Other liabilities | 5 060.00 | 53 794.00 | | 5 060.00 |
EC TOTAL (IV) | 1 414 139.00 | 1 142 837.00 | | 1 414 139.00 |
EE Grand total (I to V) | 1 647 408.00 | 1 283 666.00 | | 1 647 408.00 |
EI Including equity loans | 155 000.00 | | | 155 000.00 |
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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 | 4 930 005.00 | | 4 930 005.00 | 4 930 005.00 |
FG Production sold - services | 11 428.00 | | 11 428.00 | 11 428.00 |
FJ Net sales | 4 941 433.00 | | 4 941 433.00 | 4 941 433.00 |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 951 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 623 623.00 | |
FT Inventory change (goods) | | | -7 157.00 | |
FW Other purchases and external expenses | | | 554 082.00 | |
FX Taxes, duties, and similar payments | | | 38 635.00 | |
FY Salaries and Wages | | | 404 273.00 | |
FZ Social Security Contributions | | | 145 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 298.00 | |
GE Other Expenses | | | 63 612.00 | |
GF Total Operating Expenses (II) | | | 4 850 243.00 | |
GG - OPERATING RESULT (I - II) | | | 100 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 198.00 | | |
HB Exceptional income from capital transactions | | 80 287.00 | | |
HD Total exceptional income (VII) | | 86 485.00 | | |
HE Exceptional expenses on management operations | 5 029.00 | 451.00 | | 5 029.00 |
HF Exceptional expenses on capital transactions | | 82 601.00 | | |
HH Total exceptional expenses (VIII) | 5 029.00 | 83 052.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | 3 433.00 | | -5 029.00 |
HK Income tax | | -3 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 155.00 | 5 124 775.00 | | 4 951 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 716.00 | 5 119 685.00 | | 4 858 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 439.00 | 5 090.00 | | 92 439.00 |
HP References: Equipment leasing | 17 692.00 | 11 107.00 | | 17 692.00 |
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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 | 237 795.00 | | 13 731.00 | 237 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 72 484.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 248 251.00 | |
IO DECREASES Total including other intangible assets | | | 100 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 75 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 586.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 637.00 | | 3 340.00 | 73 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 158.00 | | 9 805.00 | 64 158.00 |
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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 | 28 918.00 | 12 892.00 | 1 796.00 | 28 918.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 918.00 | 12 864.00 | 1 796.00 | 28 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 794.00 | 14 298.00 | | 11 794.00 |
7B Total provisions for depreciation | 11 794.00 | 14 298.00 | | 11 794.00 |
7C Grand total | 11 794.00 | 14 298.00 | | 11 794.00 |
UE of which provisions and reversals: - Operating | | 14 298.00 | | |
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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 | 430 582.00 | 430 582.00 | | 430 582.00 |
8C Staff and Related Accounts | 49 035.00 | 49 035.00 | | 49 035.00 |
8D Social Security and Other Social Organizations | 46 971.00 | 46 971.00 | | 46 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
UX Other trade receivables | 326 353.00 | 326 353.00 | | 326 353.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 74 419.00 | | 74 419.00 | 74 419.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 701 560.00 | 97 573.00 | 603 987.00 | 701 560.00 |
VH Loans with a maturity of more than one year at origin | 20 082.00 | 16 191.00 | 3 891.00 | 20 082.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 699.00 | | | 15 699.00 |
VN Other taxes, similar payments | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 138.00 | 157 138.00 | | 157 138.00 |
VS Prepaid expenses | 47 062.00 | 47 062.00 | | 47 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 026.00 | 540 673.00 | 93 353.00 | 634 026.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 140.00 | 806 262.00 | 607 878.00 | 1 414 140.00 |
