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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 | 4 320.00 | 2 887.00 | 1 433.00 | 4 320.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 42 199.00 | 29 623.00 | 12 576.00 | 42 199.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 226 682.00 | 32 510.00 | 194 171.00 | 226 682.00 |
BT Goods | 30 825.00 | | 30 825.00 | 30 825.00 |
BX Customers and related accounts | 354 123.00 | 31 896.00 | 322 227.00 | 354 123.00 |
BZ Other receivables | 60 905.00 | | 60 905.00 | 60 905.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 461 164.00 | 31 896.00 | 429 268.00 | 461 164.00 |
CO Grand total (0 to V) | 687 845.00 | 64 406.00 | 623 439.00 | 687 845.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 506.00 | 18 671.00 | | 63 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 811.00 | 44 835.00 | | 22 811.00 |
DL TOTAL (I) | 97 317.00 | 74 506.00 | | 97 317.00 |
DU Loans and Debts from Credit Institutions (3) | 44 541.00 | 128 039.00 | | 44 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 10 338.00 | | 11 953.00 |
DX Trade payables and related accounts | 403 532.00 | 300 048.00 | | 403 532.00 |
DY Tax and social security liabilities | 66 095.00 | 81 842.00 | | 66 095.00 |
EC TOTAL (IV) | 526 122.00 | 520 267.00 | | 526 122.00 |
EE Grand total (I to V) | 623 439.00 | 594 773.00 | | 623 439.00 |
EG Accrued income and payables due within one year | 522 724.00 | 476 336.00 | | 522 724.00 |
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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 | 2 532 057.00 | 886.00 | 2 532 943.00 | 2 532 057.00 |
FJ Net sales | 2 532 057.00 | 886.00 | 2 532 943.00 | 2 532 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 538 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 487.00 | |
FT Inventory change (goods) | | | -281.00 | |
FW Other purchases and external expenses | | | 330 429.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 327 485.00 | |
FZ Social Security Contributions | | | 97 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 2 503 759.00 | |
GG - OPERATING RESULT (I - II) | | | 34 798.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | 2 250.00 | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | 2 250.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 7 896.00 | 6 275.00 | | 7 896.00 |
HF Exceptional expenses on capital transactions | 8 086.00 | | | 8 086.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 6 275.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 342.00 | -4 025.00 | | -5 342.00 |
HK Income tax | 1 452.00 | 4 745.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 301.00 | 2 490 719.00 | | 2 541 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 490.00 | 2 445 883.00 | | 2 518 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 811.00 | 44 835.00 | | 22 811.00 |
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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 | 224 860.00 | | 5 321.00 | 224 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 226 682.00 | |
IO DECREASES Total including other intangible assets | | | 154 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 42 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 320.00 | | | 154 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 378.00 | | 5 321.00 | 40 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 824.00 | 8 603.00 | 5 532.00 | 28 824.00 |
7B Total provisions for depreciation | 28 824.00 | 8 603.00 | 5 532.00 | 28 824.00 |
7C Grand total | 28 824.00 | 8 603.00 | 5 532.00 | 28 824.00 |
UE of which provisions and reversals: - Operating | | 8 603.00 | 5 532.00 | |
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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 | 403 532.00 | 403 532.00 | | 403 532.00 |
8C Staff and Related Accounts | 40 114.00 | 40 114.00 | | 40 114.00 |
8D Social Security and Other Social Organizations | 17 837.00 | 17 837.00 | | 17 837.00 |
UT Other financial assets | 10 563.00 | -1.00 | | 10 563.00 |
UX Other trade receivables | 315 862.00 | | | 315 862.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 38 261.00 | | | 38 261.00 |
VB VAT | 33 773.00 | | | 33 773.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 43 912.00 | 40 515.00 | 3 398.00 | 43 912.00 |
VI Group and Associates | 11 953.00 | 11 953.00 | | 11 953.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VM Income taxes | 22 953.00 | | | 22 953.00 |
VP Miscellaneous | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 14 047.00 | | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 637.00 | 429 074.00 | 10 563.00 | 439 637.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 122.00 | 522 724.00 | 3 398.00 | 526 122.00 |
