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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
AH Goodwill | 195 821.00 | | 195 821.00 | 195 821.00 |
AR Technical installations, industrial equipment and tools | 37 716.00 | 37 716.00 | | 37 716.00 |
AT Other tangible assets | 381 637.00 | 227 660.00 | 153 976.00 | 381 637.00 |
BF Loans | 16 950.00 | | 16 950.00 | 16 950.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 655 967.00 | 276 573.00 | 379 393.00 | 655 967.00 |
BT Goods | 86 321.00 | | 86 321.00 | 86 321.00 |
BX Customers and related accounts | 725 942.00 | 14 163.00 | 711 779.00 | 725 942.00 |
BZ Other receivables | 378 755.00 | | 378 755.00 | 378 755.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 1 211 495.00 | 14 163.00 | 1 197 332.00 | 1 211 495.00 |
CO Grand total (0 to V) | 1 867 461.00 | 290 736.00 | 1 576 725.00 | 1 867 461.00 |
CP Shares due in less than one year | 29 596.00 | | | 29 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -29 300.00 | -67 830.00 | | -29 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 38 530.00 | | 16 001.00 |
DL TOTAL (I) | 152 480.00 | 136 479.00 | | 152 480.00 |
DU Loans and Debts from Credit Institutions (3) | 387 851.00 | 489 603.00 | | 387 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 702.00 | 106 606.00 | | 274 702.00 |
DX Trade payables and related accounts | 522 548.00 | 807 400.00 | | 522 548.00 |
DY Tax and social security liabilities | 236 610.00 | 168 501.00 | | 236 610.00 |
DZ Fixed asset liabilities and related accounts | 2 242.00 | 1 423.00 | | 2 242.00 |
EA Other liabilities | 293.00 | 1.00 | | 293.00 |
EC TOTAL (IV) | 1 424 245.00 | 1 573 535.00 | | 1 424 245.00 |
EE Grand total (I to V) | 1 576 725.00 | 1 710 014.00 | | 1 576 725.00 |
EG Accrued income and payables due within one year | 1 175 595.00 | 1 498 833.00 | | 1 175 595.00 |
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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 | 9 925 513.00 | 180 616.00 | 10 106 129.00 | 9 925 513.00 |
FG Production sold - services | 8 413.00 | | 8 413.00 | 8 413.00 |
FJ Net sales | 9 933 926.00 | 180 616.00 | 10 114 542.00 | 9 933 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 10 126 626.00 | |
FS Purchases of goods (including customs duties) | | | 7 370 065.00 | |
FT Inventory change (goods) | | | -12 879.00 | |
FW Other purchases and external expenses | | | 1 263 723.00 | |
FX Taxes, duties, and similar payments | | | 60 518.00 | |
FY Salaries and Wages | | | 1 015 054.00 | |
FZ Social Security Contributions | | | 357 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 721.00 | |
GE Other Expenses | | | 16 983.00 | |
GF Total Operating Expenses (II) | | | 10 105 672.00 | |
GG - OPERATING RESULT (I - II) | | | 20 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 315.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 500.00 | | |
HD Total exceptional income (VII) | | 76 500.00 | | |
HE Exceptional expenses on management operations | 915.00 | 230.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 295.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 76 205.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 945.00 | 9 951 112.00 | | 10 130 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 944.00 | 9 912 582.00 | | 10 114 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | 38 530.00 | | 16 001.00 |
HP References: Equipment leasing | 13 208.00 | 3 758.00 | | 13 208.00 |
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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 | 652 266.00 | | 3 701.00 | 652 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 596.00 | |
I4 DECREASES Grand Total | | | 655 967.00 | |
IO DECREASES Total including other intangible assets | | | 207 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 018.00 | | | 207 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 484.00 | | 1 868.00 | 417 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 764.00 | | 1 833.00 | 27 764.00 |
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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 | 246 716.00 | 29 857.00 | | 246 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 197.00 | | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 518.00 | 29 857.00 | | 235 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 442.00 | 4 721.00 | | 9 442.00 |
7B Total provisions for depreciation | 9 442.00 | 4 721.00 | | 9 442.00 |
7C Grand total | 9 442.00 | 4 721.00 | | 9 442.00 |
UE of which provisions and reversals: - Operating | | 4 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 702.00 | 26 052.00 | 248 650.00 | 274 702.00 |
8B Suppliers and Related Accounts | 522 548.00 | 522 548.00 | | 522 548.00 |
8C Staff and Related Accounts | 54 566.00 | 54 566.00 | | 54 566.00 |
8D Social Security and Other Social Organizations | 158 902.00 | 158 902.00 | | 158 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UP Loans | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 12 646.00 | 12 646.00 | | 12 646.00 |
UX Other trade receivables | 702 337.00 | 702 337.00 | | 702 337.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 23 605.00 | 23 605.00 | | 23 605.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VC Group and associates | 372 958.00 | 372 958.00 | | 372 958.00 |
VG Loans with a maturity of up to one year at origin | 387 851.00 | 387 851.00 | | 387 851.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 716.00 | | | 25 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 317.00 | 1 143 317.00 | | 1 143 317.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 245.00 | 1 175 595.00 | 248 650.00 | 1 424 245.00 |
