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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 100.00 | | 10 100.00 | 10 100.00 |
AJ Other Intangible Assets | 1 242 564.00 | 584 169.00 | 658 394.00 | 1 242 564.00 |
AP Buildings | 12 565.00 | 2 866.00 | 9 699.00 | 12 565.00 |
AT Other tangible assets | 346 787.00 | 313 421.00 | 33 365.00 | 346 787.00 |
BJ TOTAL (I) | 1 601 915.00 | 900 457.00 | 701 458.00 | 1 601 915.00 |
BX Customers and related accounts | 20 050 766.00 | 56 410.00 | 19 994 356.00 | 20 050 766.00 |
BZ Other receivables | 421 815.00 | | 421 815.00 | 421 815.00 |
CF Cash and cash equivalents | 724 037.00 | | 724 037.00 | 724 037.00 |
CH Prepaid expenses | 61 155.00 | | 61 155.00 | 61 155.00 |
CJ TOTAL (II) | 21 257 773.00 | 56 410.00 | 21 201 363.00 | 21 257 773.00 |
CO Grand total (0 to V) | 22 869 788.00 | 956 868.00 | 21 912 921.00 | 22 869 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 317 900.00 | | 328 000.00 |
DD Legal reserve (1) | 483.00 | 309.00 | | 483.00 |
DG Other reserves | 4 344.00 | 2 774.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 1 744.00 | | 309.00 |
DL TOTAL (I) | 333 135.00 | 322 727.00 | | 333 135.00 |
DP Provisions for Risks | | 67 338.00 | | |
DQ Provisions for Expenses | 37 653.00 | 34 576.00 | | 37 653.00 |
DR TOTAL (IV) | 37 653.00 | 101 914.00 | | 37 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 678 962.00 | 5 518 544.00 | | 11 678 962.00 |
DX Trade payables and related accounts | 9 527 822.00 | 14 505 010.00 | | 9 527 822.00 |
DY Tax and social security liabilities | 335 142.00 | 335 630.00 | | 335 142.00 |
EA Other liabilities | 206.00 | 77 470.00 | | 206.00 |
EC TOTAL (IV) | 21 542 132.00 | 20 436 654.00 | | 21 542 132.00 |
EE Grand total (I to V) | 21 912 921.00 | 20 861 295.00 | | 21 912 921.00 |
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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 | 288 175 082.00 | | 288 175 082.00 | 288 175 082.00 |
FG Production sold - services | 1 269 012.00 | | 1 269 012.00 | 1 269 012.00 |
FJ Net sales | 289 444 094.00 | | 289 444 094.00 | 289 444 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 618 041.00 | |
FS Purchases of goods (including customs duties) | | | 288 175 082.00 | |
FW Other purchases and external expenses | | | 842 344.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 315 704.00 | |
FZ Social Security Contributions | | | 137 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 601 751.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 148.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 626 189.00 | 310 891 500.00 | | 289 626 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 625 881.00 | 310 889 756.00 | | 289 625 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 1 744.00 | | 309.00 |
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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 | 1 464 079.00 | | 309 785.00 | 1 464 079.00 |
I4 DECREASES Grand Total | | 171 948.00 | 1 601 915.00 | |
IO DECREASES Total including other intangible assets | | 171 948.00 | 1 242 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 727.00 | | 309 785.00 | 1 104 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 352.00 | | | 359 352.00 |
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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 | 787 520.00 | 112 938.00 | | 787 520.00 |
PE DEPRECIATION Total including other intangible assets | 490 227.00 | 93 942.00 | | 490 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 292.00 | 18 995.00 | | 297 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 914.00 | 3 078.00 | 67 338.00 | 101 914.00 |
6T Receivables | 151 822.00 | | 95 412.00 | 151 822.00 |
7B Total provisions for depreciation | 151 822.00 | | 95 412.00 | 151 822.00 |
7C Grand total | 253 736.00 | 3 078.00 | 162 750.00 | 253 736.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 078.00 | 162 750.00 | |
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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 | 9 527 822.00 | 9 527 822.00 | | 9 527 822.00 |
8C Staff and Related Accounts | 51 047.00 | 51 047.00 | | 51 047.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
UX Other trade receivables | 20 050 766.00 | 20 050 766.00 | | 20 050 766.00 |
VB VAT | 421 527.00 | 421 527.00 | | 421 527.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 11 678 962.00 | 11 678 962.00 | | 11 678 962.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 61 155.00 | 61 155.00 | | 61 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 533 737.00 | 20 533 737.00 | | 20 533 737.00 |
VW VAT | 241 942.00 | 241 942.00 | | 241 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 542 132.00 | 21 542 132.00 | | 21 542 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
