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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 18 387.00 | 12 340.00 | 6 047.00 | 18 387.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 110 484.00 | 46 851.00 | 63 633.00 | 110 484.00 |
BJ TOTAL (I) | 131 355.00 | 61 391.00 | 69 964.00 | 131 355.00 |
BT Goods | 422 130.00 | | 422 130.00 | 422 130.00 |
BX Customers and related accounts | 1 930 742.00 | 21 667.00 | 1 909 075.00 | 1 930 742.00 |
BZ Other receivables | 123 449.00 | | 123 449.00 | 123 449.00 |
CD Marketable securities | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 37 627.00 | | 37 627.00 | 37 627.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 2 518 281.00 | 21 667.00 | 2 496 614.00 | 2 518 281.00 |
CO Grand total (0 to V) | 2 649 636.00 | 83 058.00 | 2 566 578.00 | 2 649 636.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 892.00 | 892.00 | | 892.00 |
DF Regulated reserves (1) | 791 029.00 | 631 723.00 | | 791 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 186.00 | 159 306.00 | | 389 186.00 |
DL TOTAL (I) | 1 188 730.00 | 799 544.00 | | 1 188 730.00 |
DU Loans and Debts from Credit Institutions (3) | 163 357.00 | 197 926.00 | | 163 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 457.00 | 151 499.00 | | 70 457.00 |
DX Trade payables and related accounts | 678 132.00 | 415 462.00 | | 678 132.00 |
DY Tax and social security liabilities | 454 059.00 | 103 029.00 | | 454 059.00 |
EA Other liabilities | 11 843.00 | | | 11 843.00 |
EC TOTAL (IV) | 1 377 848.00 | 867 916.00 | | 1 377 848.00 |
EE Grand total (I to V) | 2 566 578.00 | 1 667 460.00 | | 2 566 578.00 |
EG Accrued income and payables due within one year | 1 377 848.00 | 867 916.00 | | 1 377 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 557.00 | 148 210.00 | | 118 557.00 |
EI Including equity loans | 70 457.00 | | | 70 457.00 |
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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 | 3 518 558.00 | | 3 518 558.00 | 3 518 558.00 |
FG Production sold - services | 35 834.00 | | 35 834.00 | 35 834.00 |
FJ Net sales | 3 554 392.00 | | 3 554 392.00 | 3 554 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 562 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 801.00 | |
FT Inventory change (goods) | | | -12 300.00 | |
FU Purchases of raw materials and other supplies | | | 10 493.00 | |
FW Other purchases and external expenses | | | 61 041.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 258 781.00 | |
FZ Social Security Contributions | | | 98 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 057 948.00 | |
GG - OPERATING RESULT (I - II) | | | 504 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 650.00 | 480.00 | | 55 650.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 56 650.00 | 5 980.00 | | 56 650.00 |
HE Exceptional expenses on management operations | 32 340.00 | | | 32 340.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 1 635.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 36 151.00 | 1 635.00 | | 36 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 499.00 | 4 345.00 | | 20 499.00 |
HK Income tax | 134 915.00 | 55 179.00 | | 134 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 814.00 | 1 985 485.00 | | 3 620 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 628.00 | 1 826 179.00 | | 3 231 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 186.00 | 159 306.00 | | 389 186.00 |
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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 | 126 731.00 | | 16 587.00 | 126 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 11 963.00 | 131 355.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 152.00 | 131 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 642.00 | | 16 581.00 | 122 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 6.00 | 278.00 |
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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 | 49 754.00 | 19 788.00 | 8 152.00 | 49 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 754.00 | 19 788.00 | 8 152.00 | 49 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 504.00 | | 6 837.00 | 28 504.00 |
7B Total provisions for depreciation | 28 504.00 | | 6 837.00 | 28 504.00 |
7C Grand total | 28 504.00 | | 6 837.00 | 28 504.00 |
UE of which provisions and reversals: - Operating | | | 6 837.00 | |
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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 | 678 132.00 | 678 132.00 | | 678 132.00 |
8C Staff and Related Accounts | 174 211.00 | 174 211.00 | | 174 211.00 |
8D Social Security and Other Social Organizations | 80 546.00 | 80 546.00 | | 80 546.00 |
8E Income Taxes | 79 735.00 | 79 735.00 | | 79 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
UX Other trade receivables | 1 898 563.00 | 1 898 563.00 | | 1 898 563.00 |
VA Doubtful or disputed receivables | 32 178.00 | 32 178.00 | | 32 178.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 15 084.00 | 15 084.00 | | 15 084.00 |
VG Loans with a maturity of up to one year at origin | 118 557.00 | 118 557.00 | | 118 557.00 |
VH Loans with a maturity of more than one year at origin | 44 800.00 | 44 800.00 | | 44 800.00 |
VI Group and Associates | 70 457.00 | 70 457.00 | | 70 457.00 |
VJ Loans taken out during the year | 14 508.00 | | | 14 508.00 |
VK Loans repaid during the year | 19 422.00 | | | 19 422.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 145.00 | 92 145.00 | | 92 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 507.00 | 106 507.00 | | 106 507.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 981.00 | 2 055 981.00 | | 2 055 981.00 |
VW VAT | 27 422.00 | 27 422.00 | | 27 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 848.00 | 1 377 848.00 | | 1 377 848.00 |
