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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 2 436.00 | 2 041.00 | 395.00 | 2 436.00 |
AR Technical installations, industrial equipment and tools | 80 568.00 | 44 204.00 | 36 364.00 | 80 568.00 |
AT Other tangible assets | 112 623.00 | 77 375.00 | 35 248.00 | 112 623.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 270.00 | 136 135.00 | 119 135.00 | 255 270.00 |
BT Goods | 212 441.00 | | 212 441.00 | 212 441.00 |
BX Customers and related accounts | 938 058.00 | 46 293.00 | 891 765.00 | 938 058.00 |
BZ Other receivables | 61 488.00 | | 61 488.00 | 61 488.00 |
CF Cash and cash equivalents | 139 896.00 | | 139 896.00 | 139 896.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 354 430.00 | 46 293.00 | 1 308 136.00 | 1 354 430.00 |
CO Grand total (0 to V) | 1 609 700.00 | 182 429.00 | 1 427 271.00 | 1 609 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 183 700.00 | | | 183 700.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 548.00 | | | 61 548.00 |
DL TOTAL (I) | 520 276.00 | | | 520 276.00 |
DU Loans and Debts from Credit Institutions (3) | 339 274.00 | | | 339 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 028.00 | | | 17 028.00 |
DX Trade payables and related accounts | 510 163.00 | | | 510 163.00 |
DY Tax and social security liabilities | 26 716.00 | | | 26 716.00 |
EA Other liabilities | 13 813.00 | | | 13 813.00 |
EC TOTAL (IV) | 906 995.00 | | | 906 995.00 |
EE Grand total (I to V) | 1 427 271.00 | | | 1 427 271.00 |
EG Accrued income and payables due within one year | 872 260.00 | | | 872 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 296.00 | | | 282 296.00 |
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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 | 4 872 107.00 | | 4 872 107.00 | 4 872 107.00 |
FG Production sold - services | 42 571.00 | | 42 571.00 | 42 571.00 |
FJ Net sales | 4 914 678.00 | | 4 914 678.00 | 4 914 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 023.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 947 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 366 640.00 | |
FT Inventory change (goods) | | | -17 996.00 | |
FW Other purchases and external expenses | | | 253 149.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 178 088.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 061.00 | |
GE Other Expenses | | | 23 129.00 | |
GF Total Operating Expenses (II) | | | 4 858 715.00 | |
GG - OPERATING RESULT (I - II) | | | 89 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 700.00 | | | 31 700.00 |
A4 Equity method investments | 22 759.00 | | | 22 759.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 14 946.00 | | | 14 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 825.00 | | | 4 948 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 276.00 | | | 4 887 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 548.00 | | | 61 548.00 |
HP References: Equipment leasing | 5 179.00 | | | 5 179.00 |
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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 | 235 568.00 | | 20 978.00 | 235 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 255 270.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 195 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 515.00 | | | 59 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 925.00 | | 20 978.00 | 175 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 114 728.00 | 22 684.00 | 1 276.00 | 114 728.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 213.00 | 22 684.00 | 1 276.00 | 102 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 555.00 | 12 061.00 | 1 323.00 | 35 555.00 |
7B Total provisions for depreciation | 35 555.00 | 12 061.00 | 1 323.00 | 35 555.00 |
7C Grand total | 35 555.00 | 12 061.00 | 1 323.00 | 35 555.00 |
UE of which provisions and reversals: - Operating | | 12 061.00 | 1 323.00 | |
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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 | 510 163.00 | 510 163.00 | | 510 163.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 887 542.00 | 887 542.00 | | 887 542.00 |
VA Doubtful or disputed receivables | 50 516.00 | 50 516.00 | | 50 516.00 |
VB VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VG Loans with a maturity of up to one year at origin | 282 576.00 | 282 576.00 | | 282 576.00 |
VH Loans with a maturity of more than one year at origin | 56 698.00 | 21 963.00 | 34 735.00 | 56 698.00 |
VI Group and Associates | 17 028.00 | 17 028.00 | | 17 028.00 |
VK Loans repaid during the year | 21 811.00 | | | 21 811.00 |
VM Income taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
VN Other taxes, similar payments | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 115.00 | 12 115.00 | | 12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 107.00 | 1 002 092.00 | 15.00 | 1 002 107.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 995.00 | 872 260.00 | 34 735.00 | 906 995.00 |
