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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 | 4 946.00 | 3 097.00 | 1 849.00 | 4 946.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 32 000.00 | 3 707.00 | 28 293.00 | 32 000.00 |
AP Buildings | 188 000.00 | 18 401.00 | 169 599.00 | 188 000.00 |
AT Other tangible assets | 110 515.00 | 39 854.00 | 70 661.00 | 110 515.00 |
BJ TOTAL (I) | 1 385 461.00 | 65 059.00 | 1 320 402.00 | 1 385 461.00 |
BT Goods | 126 241.00 | | 126 241.00 | 126 241.00 |
BX Customers and related accounts | 2 836 000.00 | 20 946.00 | 2 815 053.00 | 2 836 000.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 649 700.00 | | 649 700.00 | 649 700.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 3 666 176.00 | 20 946.00 | 3 645 230.00 | 3 666 176.00 |
CO Grand total (0 to V) | 5 051 637.00 | 86 005.00 | 4 965 632.00 | 5 051 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 453 332.00 | 453 332.00 | | 453 332.00 |
DH Retained earnings | -53 449.00 | | | -53 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 690.00 | -53 449.00 | | 76 690.00 |
DL TOTAL (I) | 484 724.00 | 408 033.00 | | 484 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 395.00 | 1 761 666.00 | | 1 829 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | 106 165.00 | | 11 766.00 |
DX Trade payables and related accounts | 2 212 036.00 | 1 623 177.00 | | 2 212 036.00 |
DY Tax and social security liabilities | 275 723.00 | 186 473.00 | | 275 723.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 51 988.00 | 23 169.00 | | 51 988.00 |
EC TOTAL (IV) | 4 480 908.00 | 3 700 650.00 | | 4 480 908.00 |
EE Grand total (I to V) | 4 965 632.00 | 4 108 684.00 | | 4 965 632.00 |
EG Accrued income and payables due within one year | 3 129 486.00 | 3 397 459.00 | | 3 129 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 042.00 | 201 270.00 | | 304 042.00 |
EI Including equity loans | 11 766.00 | | | 11 766.00 |
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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 | 19 872 725.00 | 32 543.00 | 19 905 267.00 | 19 872 725.00 |
FG Production sold - services | 19 321.00 | | 19 321.00 | 19 321.00 |
FJ Net sales | 19 892 046.00 | 32 543.00 | 19 924 588.00 | 19 892 046.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 224.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 19 962 016.00 | |
FS Purchases of goods (including customs duties) | | | 18 149 481.00 | |
FT Inventory change (goods) | | | -21 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 750 242.00 | |
FX Taxes, duties, and similar payments | | | 34 805.00 | |
FY Salaries and Wages | | | 626 406.00 | |
FZ Social Security Contributions | | | 239 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 19 806 626.00 | |
GG - OPERATING RESULT (I - II) | | | 155 390.00 | |
GR Interest and similar expenses | | | 29 030.00 | |
GU Total financial expenses (VI) | | | 29 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 495.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 495.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -495.00 | | -197.00 |
HK Income tax | 49 473.00 | -32 449.00 | | 49 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 962 016.00 | 20 596 827.00 | | 19 962 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 885 325.00 | 20 650 276.00 | | 19 885 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 690.00 | -53 449.00 | | 76 690.00 |
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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 | 928 505.00 | | 463 359.00 | 928 505.00 |
I4 DECREASES Grand Total | | 6 403.00 | 1 385 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 330 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 707.00 | | 452 239.00 | 602 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 798.00 | | 11 120.00 | 325 798.00 |
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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 | 47 715.00 | 23 746.00 | 6 403.00 | 47 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 575.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 194.00 | 23 171.00 | 6 403.00 | 45 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 946.00 | | | 20 946.00 |
7B Total provisions for depreciation | 20 946.00 | | | 20 946.00 |
7C Grand total | 20 946.00 | | | 20 946.00 |
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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 | 2 212 036.00 | 2 212 036.00 | | 2 212 036.00 |
8C Staff and Related Accounts | 61 984.00 | 61 984.00 | | 61 984.00 |
8D Social Security and Other Social Organizations | 75 883.00 | 75 883.00 | | 75 883.00 |
8E Income Taxes | 17 024.00 | 17 024.00 | | 17 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 988.00 | 51 988.00 | | 51 988.00 |
UX Other trade receivables | 2 814 666.00 | 2 814 666.00 | | 2 814 666.00 |
VA Doubtful or disputed receivables | 21 334.00 | 21 334.00 | | 21 334.00 |
VB VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VG Loans with a maturity of up to one year at origin | 304 042.00 | 304 042.00 | | 304 042.00 |
VH Loans with a maturity of more than one year at origin | 1 525 352.00 | 173 930.00 | 1 280 462.00 | 1 525 352.00 |
VI Group and Associates | 11 766.00 | 11 766.00 | | 11 766.00 |
VJ Loans taken out during the year | 4 662.00 | | | 4 662.00 |
VK Loans repaid during the year | 39 332.00 | | | 39 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 865.00 | 23 865.00 | | 23 865.00 |
VS Prepaid expenses | 18 346.00 | 18 346.00 | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 235.00 | 2 890 235.00 | | 2 890 235.00 |
VW VAT | 108 190.00 | 108 190.00 | | 108 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 908.00 | 3 129 486.00 | 1 280 462.00 | 4 480 908.00 |
