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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 | 18 941.00 | 16 376.00 | 2 564.00 | 18 941.00 |
AH Goodwill | 596 624.00 | | 596 624.00 | 596 624.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 54 180.00 | 38 592.00 | 15 588.00 | 54 180.00 |
BH Other financial assets | 36 985.00 | | 36 985.00 | 36 985.00 |
BJ TOTAL (I) | 710 171.00 | 58 049.00 | 652 122.00 | 710 171.00 |
BT Goods | 492 375.00 | | 492 375.00 | 492 375.00 |
BX Customers and related accounts | 422 762.00 | 19 231.00 | 403 531.00 | 422 762.00 |
BZ Other receivables | 73 632.00 | | 73 632.00 | 73 632.00 |
CF Cash and cash equivalents | 48 702.00 | | 48 702.00 | 48 702.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 1 050 866.00 | 19 231.00 | 1 031 635.00 | 1 050 866.00 |
CO Grand total (0 to V) | 1 761 037.00 | 77 280.00 | 1 683 757.00 | 1 761 037.00 |
CP Shares due in less than one year | 36 985.00 | | | 36 985.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 812.00 | 407 061.00 | | 285 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 929.00 | -121 249.00 | | 95 929.00 |
DL TOTAL (I) | 390 541.00 | 294 612.00 | | 390 541.00 |
DU Loans and Debts from Credit Institutions (3) | 767 345.00 | 870 003.00 | | 767 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 4 976.00 | | 395.00 |
DX Trade payables and related accounts | 334 400.00 | 363 318.00 | | 334 400.00 |
DY Tax and social security liabilities | 77 350.00 | 109 568.00 | | 77 350.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | 105 927.00 | 165 950.00 | | 105 927.00 |
EC TOTAL (IV) | 1 293 216.00 | 1 521 616.00 | | 1 293 216.00 |
EE Grand total (I to V) | 1 683 757.00 | 1 816 228.00 | | 1 683 757.00 |
EG Accrued income and payables due within one year | 711 116.00 | 797 384.00 | | 711 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 564.00 | 2 620.00 | | 22 564.00 |
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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 | 2 533 837.00 | 12 387.00 | 2 546 224.00 | 2 533 837.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 2 535 612.00 | 12 387.00 | 2 547 999.00 | 2 535 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 568 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 631.00 | |
FT Inventory change (goods) | | | -30 934.00 | |
FW Other purchases and external expenses | | | 267 867.00 | |
FX Taxes, duties, and similar payments | | | 15 772.00 | |
FY Salaries and Wages | | | 252 114.00 | |
FZ Social Security Contributions | | | 103 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 676.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 2 452 526.00 | |
GG - OPERATING RESULT (I - II) | | | 116 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 881.00 | |
GU Total financial expenses (VI) | | | 25 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | 1 836.00 | | 8 729.00 |
A2 TOTAL ASSETS | 27 589.00 | 17 517.00 | | 27 589.00 |
HA Exceptional income from management transactions | 6 040.00 | | | 6 040.00 |
HB Exceptional income from capital transactions | 84.00 | 210.00 | | 84.00 |
HD Total exceptional income (VII) | 6 123.00 | 210.00 | | 6 123.00 |
HE Exceptional expenses on management operations | 355.00 | 9 766.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 174.00 | 210.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 529.00 | 9 976.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | -9 766.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 865.00 | 2 252 088.00 | | 2 574 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 936.00 | 2 373 337.00 | | 2 478 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 929.00 | -121 249.00 | | 95 929.00 |
HP References: Equipment leasing | 14 450.00 | 18 015.00 | | 14 450.00 |
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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 | 711 288.00 | | 48.00 | 711 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 346.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 710 171.00 | |
IO DECREASES Total including other intangible assets | | | 615 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 57 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 564.00 | | | 615 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 426.00 | | | 58 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 298.00 | | 48.00 | 37 298.00 |
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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 | 52 664.00 | 6 377.00 | 992.00 | 52 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | 2 455.00 | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 743.00 | 3 922.00 | 992.00 | 38 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 419.00 | 17 676.00 | 11 864.00 | 13 419.00 |
7B Total provisions for depreciation | 13 419.00 | 17 676.00 | 11 864.00 | 13 419.00 |
7C Grand total | 13 419.00 | 17 676.00 | 11 864.00 | 13 419.00 |
UE of which provisions and reversals: - Operating | | 17 676.00 | 11 864.00 | |
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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 | 334 400.00 | 334 400.00 | | 334 400.00 |
8C Staff and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8D Social Security and Other Social Organizations | 39 839.00 | 39 839.00 | | 39 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 927.00 | 105 927.00 | | 105 927.00 |
UT Other financial assets | 36 985.00 | 36 985.00 | | 36 985.00 |
UX Other trade receivables | 399 685.00 | 399 685.00 | | 399 685.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 23 078.00 | 23 078.00 | | 23 078.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VG Loans with a maturity of up to one year at origin | 25 113.00 | 25 113.00 | | 25 113.00 |
VH Loans with a maturity of more than one year at origin | 742 232.00 | 160 132.00 | 582 100.00 | 742 232.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 118 016.00 | | | 118 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 696.00 | 65 696.00 | | 65 696.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 775.00 | 546 775.00 | | 546 775.00 |
VW VAT | 28 662.00 | 28 662.00 | | 28 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 216.00 | 711 116.00 | 582 100.00 | 1 293 216.00 |
