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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 295 450.00 | 29 545.00 | 265 905.00 | 295 450.00 |
AT Other tangible assets | 27 294.00 | 3 517.00 | 23 777.00 | 27 294.00 |
BF Loans | 289 162.00 | | 289 162.00 | 289 162.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 617 456.00 | 37 712.00 | 579 744.00 | 617 456.00 |
BT Goods | 28 594.00 | | 28 594.00 | 28 594.00 |
BX Customers and related accounts | 202 918.00 | 16 130.00 | 186 788.00 | 202 918.00 |
BZ Other receivables | 474 397.00 | | 474 397.00 | 474 397.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 717 419.00 | 16 130.00 | 701 290.00 | 717 419.00 |
CO Grand total (0 to V) | 1 334 875.00 | 53 841.00 | 1 281 034.00 | 1 334 875.00 |
CP Shares due in less than one year | 289 162.00 | | | 289 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 682.00 | 46 682.00 | | 46 682.00 |
DH Retained earnings | -690 387.00 | -735 244.00 | | -690 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 236.00 | 44 858.00 | | 170 236.00 |
DL TOTAL (I) | -464 319.00 | -634 555.00 | | -464 319.00 |
DP Provisions for Risks | 44 325.00 | 44 325.00 | | 44 325.00 |
DR TOTAL (IV) | 44 325.00 | 44 325.00 | | 44 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | 15 976.00 | | 10 083.00 |
DX Trade payables and related accounts | 386 670.00 | 421 245.00 | | 386 670.00 |
DY Tax and social security liabilities | 128 150.00 | 94 665.00 | | 128 150.00 |
EA Other liabilities | 1 176 124.00 | 1 061 605.00 | | 1 176 124.00 |
EC TOTAL (IV) | 1 701 027.00 | 1 593 491.00 | | 1 701 027.00 |
EE Grand total (I to V) | 1 281 034.00 | 1 003 261.00 | | 1 281 034.00 |
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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 | 2 965 830.00 | | 2 965 830.00 | 2 965 830.00 |
FG Production sold - services | 38 336.00 | 1 200.00 | 39 536.00 | 38 336.00 |
FJ Net sales | 3 004 166.00 | 1 200.00 | 3 005 366.00 | 3 004 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 018 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 806.00 | |
FW Other purchases and external expenses | | | 147 557.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 27 858.00 | |
FZ Social Security Contributions | | | 8 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 77 918.00 | |
GF Total Operating Expenses (II) | | | 2 849 339.00 | |
GG - OPERATING RESULT (I - II) | | | 168 900.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | 65.00 | | 1 801.00 |
A4 Equity method investments | 77 641.00 | 7 575.00 | | 77 641.00 |
HB Exceptional income from capital transactions | | 9 684.00 | | |
HD Total exceptional income (VII) | | 9 684.00 | | |
HE Exceptional expenses on management operations | | 4 682.00 | | |
HF Exceptional expenses on capital transactions | 378.00 | 2 718.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 7 400.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 2 284.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 283.00 | 2 330 399.00 | | 3 021 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 047.00 | 2 285 542.00 | | 2 851 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 236.00 | 44 858.00 | | 170 236.00 |
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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 | 373 629.00 | | 245 340.00 | 373 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 062.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 617 456.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 27 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | 24 736.00 | 4 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 458.00 | | 220 604.00 | 69 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 325.00 | | | 44 325.00 |
7C Grand total | 44 325.00 | | | 44 325.00 |
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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 | 386 670.00 | 386 670.00 | | 386 670.00 |
8D Social Security and Other Social Organizations | 128 150.00 | 128 150.00 | | 128 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 124.00 | 1 176 124.00 | | 1 176 124.00 |
UT Other financial assets | 290 062.00 | | 900.00 | 290 062.00 |
VG Loans with a maturity of up to one year at origin | 10 083.00 | -129 119.00 | 139 202.00 | 10 083.00 |
VS Prepaid expenses | 677 315.00 | 677 315.00 | | 677 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 377.00 | 677 315.00 | 900.00 | 967 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 027.00 | 1 561 825.00 | 139 202.00 | 1 701 027.00 |
