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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AP Buildings | 11 878.00 | 11 878.00 | | 11 878.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 18 992.00 | 6 734.00 | 25 725.00 |
AT Other tangible assets | 276 835.00 | 178 091.00 | 98 744.00 | 276 835.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 331 876.00 | 220 230.00 | 111 646.00 | 331 876.00 |
BT Goods | 11 464.00 | | 11 464.00 | 11 464.00 |
BX Customers and related accounts | 1 770 535.00 | 124 046.00 | 1 646 489.00 | 1 770 535.00 |
BZ Other receivables | 89 051.00 | | 89 051.00 | 89 051.00 |
CF Cash and cash equivalents | 823 930.00 | | 823 930.00 | 823 930.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 2 702 857.00 | 124 046.00 | 2 578 811.00 | 2 702 857.00 |
CO Grand total (0 to V) | 3 034 733.00 | 344 276.00 | 2 690 456.00 | 3 034 733.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 699.00 | | | 371 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 296.00 | | | 185 296.00 |
DL TOTAL (I) | 565 380.00 | | | 565 380.00 |
DU Loans and Debts from Credit Institutions (3) | 72 828.00 | | | 72 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 215.00 | | | 243 215.00 |
DX Trade payables and related accounts | 1 462 626.00 | | | 1 462 626.00 |
DY Tax and social security liabilities | 303 851.00 | | | 303 851.00 |
EA Other liabilities | 6 182.00 | | | 6 182.00 |
EB Prepaid income (2) | 36 375.00 | | | 36 375.00 |
EC TOTAL (IV) | 2 125 076.00 | | | 2 125 076.00 |
EE Grand total (I to V) | 2 690 456.00 | | | 2 690 456.00 |
EG Accrued income and payables due within one year | 2 082 558.00 | | | 2 082 558.00 |
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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 | 4 008 937.00 | | 4 008 937.00 | 4 008 937.00 |
FG Production sold - services | 785 412.00 | | 785 412.00 | 785 412.00 |
FJ Net sales | 4 794 349.00 | | 4 794 349.00 | 4 794 349.00 |
FM Inventory production | | | -34 599.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 765 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 322.00 | |
FT Inventory change (goods) | | | -6 356.00 | |
FW Other purchases and external expenses | | | 2 109 944.00 | |
FX Taxes, duties, and similar payments | | | 21 690.00 | |
FY Salaries and Wages | | | 328 903.00 | |
FZ Social Security Contributions | | | 128 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 625.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 519 861.00 | |
GG - OPERATING RESULT (I - II) | | | 245 983.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | | | 5 086.00 |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HB Exceptional income from capital transactions | 21 215.00 | | | 21 215.00 |
HD Total exceptional income (VII) | 26 405.00 | | | 26 405.00 |
HF Exceptional expenses on capital transactions | 20 122.00 | | | 20 122.00 |
HH Total exceptional expenses (VIII) | 20 122.00 | | | 20 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | | | 6 284.00 |
HK Income tax | 66 788.00 | | | 66 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 476.00 | | | 4 792 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 179.00 | | | 4 607 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 296.00 | | | 185 296.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
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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 | 293 911.00 | | 66 540.00 | 293 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | 28 575.00 | 331 876.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 575.00 | 314 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 474.00 | | 66 540.00 | 276 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 190 774.00 | 43 625.00 | 14 168.00 | 190 774.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 117.00 | | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 620.00 | 43 508.00 | 14 168.00 | 179 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 046.00 | | | 124 046.00 |
7B Total provisions for depreciation | 124 046.00 | | | 124 046.00 |
7C Grand total | 124 046.00 | | | 124 046.00 |
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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 | 1 462 626.00 | 1 462 626.00 | | 1 462 626.00 |
8C Staff and Related Accounts | 75 169.00 | 75 169.00 | | 75 169.00 |
8D Social Security and Other Social Organizations | 77 610.00 | 77 610.00 | | 77 610.00 |
8E Income Taxes | 18 816.00 | 18 816.00 | | 18 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
8L Deferred income | 36 375.00 | 36 375.00 | | 36 375.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 1 622 059.00 | 1 622 059.00 | | 1 622 059.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 148 476.00 | 148 476.00 | | 148 476.00 |
VB VAT | 81 244.00 | 81 244.00 | | 81 244.00 |
VH Loans with a maturity of more than one year at origin | 72 828.00 | 30 309.00 | 42 519.00 | 72 828.00 |
VI Group and Associates | 243 215.00 | 243 215.00 | | 243 215.00 |
VJ Loans taken out during the year | 77 515.00 | | | 77 515.00 |
VK Loans repaid during the year | 49 187.00 | | | 49 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 190.00 | 12 190.00 | | 12 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 562.00 | 1 867 462.00 | 6 100.00 | 1 873 562.00 |
VW VAT | 120 066.00 | 120 066.00 | | 120 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 076.00 | 2 082 558.00 | 42 519.00 | 2 125 076.00 |
