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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 | 9 132.00 | 8 641.00 | 491.00 | 9 132.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 142 023.00 | 129 009.00 | 13 014.00 | 142 023.00 |
AT Other tangible assets | 203 462.00 | 185 577.00 | 17 885.00 | 203 462.00 |
BH Other financial assets | 64 390.00 | | 64 390.00 | 64 390.00 |
BJ TOTAL (I) | 580 025.00 | 323 227.00 | 256 798.00 | 580 025.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 513 535.00 | 26 837.00 | 486 698.00 | 513 535.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CF Cash and cash equivalents | 24 643.00 | | 24 643.00 | 24 643.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 570 475.00 | 26 837.00 | 543 638.00 | 570 475.00 |
CO Grand total (0 to V) | 1 150 500.00 | 350 064.00 | 800 436.00 | 1 150 500.00 |
CU Other investments | 8 569.00 | | 8 569.00 | 8 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 196 115.00 | 335 265.00 | | 196 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | -139 150.00 | | 7 649.00 |
DJ Investment subsidies | 7 697.00 | 9 984.00 | | 7 697.00 |
DL TOTAL (I) | 296 161.00 | 290 799.00 | | 296 161.00 |
DU Loans and Debts from Credit Institutions (3) | 40 514.00 | 31 544.00 | | 40 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 310 849.00 | 313 875.00 | | 310 849.00 |
DY Tax and social security liabilities | 111 282.00 | 115 652.00 | | 111 282.00 |
EA Other liabilities | 1 630.00 | 1 587.00 | | 1 630.00 |
EC TOTAL (IV) | 504 274.00 | 502 658.00 | | 504 274.00 |
EE Grand total (I to V) | 800 436.00 | 793 458.00 | | 800 436.00 |
EG Accrued income and payables due within one year | 486 652.00 | 478 056.00 | | 486 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 911.00 | | | 15 911.00 |
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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 | 2 519 706.00 | 849 694.00 | 3 369 400.00 | 2 519 706.00 |
FG Production sold - services | 4 530.00 | | 4 530.00 | 4 530.00 |
FJ Net sales | 2 524 236.00 | 849 694.00 | 3 373 930.00 | 2 524 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 376 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 217.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 131 833.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 346 994.00 | |
FZ Social Security Contributions | | | 118 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 837.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 363 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | 6 494.00 | | 1 929.00 |
HA Exceptional income from management transactions | 283.00 | 1 441.00 | | 283.00 |
HB Exceptional income from capital transactions | 2 287.00 | 5 871.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 569.00 | 7 312.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 7 847.00 | | | 7 847.00 |
HH Total exceptional expenses (VIII) | 7 847.00 | | | 7 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | 7 312.00 | | -5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 355.00 | 3 130 976.00 | | 3 379 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 707.00 | 3 270 125.00 | | 3 371 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 649.00 | -139 150.00 | | 7 649.00 |
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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 | 579 879.00 | | 146.00 | 579 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 960.00 | |
I4 DECREASES Grand Total | | | 580 025.00 | |
IO DECREASES Total including other intangible assets | | | 161 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 581.00 | | | 161 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 485.00 | | | 345 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 814.00 | | 146.00 | 72 814.00 |
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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 | 312 683.00 | 10 544.00 | | 312 683.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | 412.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 454.00 | 10 132.00 | | 304 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 837.00 | | |
7B Total provisions for depreciation | | 26 837.00 | | |
7C Grand total | | 26 837.00 | | |
UE of which provisions and reversals: - Operating | | 26 837.00 | | |
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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 | 310 849.00 | 310 849.00 | | 310 849.00 |
8C Staff and Related Accounts | 38 934.00 | 38 934.00 | | 38 934.00 |
8D Social Security and Other Social Organizations | 62 740.00 | 62 740.00 | | 62 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 64 390.00 | | 64 390.00 | 64 390.00 |
UX Other trade receivables | 456 052.00 | 456 052.00 | | 456 052.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 57 484.00 | 57 484.00 | | 57 484.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 24 603.00 | 6 980.00 | 17 623.00 | 24 603.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 222.00 | 540 832.00 | 64 390.00 | 605 222.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 274.00 | 486 652.00 | 17 623.00 | 504 274.00 |
