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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 188 427.00 | 72 975.00 | 115 452.00 | 188 427.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 256 882.00 | 75 030.00 | 181 852.00 | 256 882.00 |
BT Goods | 204 175.00 | | 204 175.00 | 204 175.00 |
BX Customers and related accounts | 116 034.00 | 9 014.00 | 107 020.00 | 116 034.00 |
BZ Other receivables | 78 077.00 | | 78 077.00 | 78 077.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 432 303.00 | 9 014.00 | 423 289.00 | 432 303.00 |
CO Grand total (0 to V) | 689 185.00 | 84 043.00 | 605 141.00 | 689 185.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 10 774.00 | | | 10 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 133 778.00 | 77 402.00 | | 133 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 56 376.00 | | 522.00 |
DL TOTAL (I) | 200 300.00 | 199 778.00 | | 200 300.00 |
DU Loans and Debts from Credit Institutions (3) | 196 959.00 | 244 052.00 | | 196 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | 5 883.00 | | 7 414.00 |
DX Trade payables and related accounts | 132 603.00 | 172 379.00 | | 132 603.00 |
DY Tax and social security liabilities | 55 257.00 | 72 163.00 | | 55 257.00 |
EA Other liabilities | 12 607.00 | 2 152.00 | | 12 607.00 |
EC TOTAL (IV) | 404 841.00 | 496 629.00 | | 404 841.00 |
EE Grand total (I to V) | 605 141.00 | 696 407.00 | | 605 141.00 |
EG Accrued income and payables due within one year | 346 467.00 | 425 140.00 | | 346 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 898.00 | 141 697.00 | | 123 898.00 |
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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 | 1 095 328.00 | 2 695.00 | 1 098 023.00 | 1 095 328.00 |
FG Production sold - services | 33 048.00 | | 33 048.00 | 33 048.00 |
FJ Net sales | 1 128 376.00 | 2 695.00 | 1 131 071.00 | 1 128 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 133 406.00 | |
FS Purchases of goods (including customs duties) | | | 695 912.00 | |
FT Inventory change (goods) | | | 785.00 | |
FW Other purchases and external expenses | | | 175 648.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 189 767.00 | |
FZ Social Security Contributions | | | 30 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 123 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 13 789.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 15 000.00 | 4 167.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 4 167.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 620.00 | 785.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 11 219.00 | 1 173.00 | | 11 219.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | 1 958.00 | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 2 209.00 | | 3 161.00 |
HK Income tax | -1 092.00 | 13 495.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 406.00 | 1 540 360.00 | | 1 148 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 884.00 | 1 483 985.00 | | 1 147 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | 56 376.00 | | 522.00 |
HP References: Equipment leasing | 7 694.00 | 12 008.00 | | 7 694.00 |
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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 | 271 567.00 | | 3 091.00 | 271 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 17 777.00 | 256 882.00 | |
IO DECREASES Total including other intangible assets | | | 68 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 777.00 | 188 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 055.00 | | | 68 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 112.00 | | 3 091.00 | 203 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 59 335.00 | 22 252.00 | 6 558.00 | 59 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 280.00 | 22 252.00 | 6 558.00 | 57 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 014.00 | | | 9 014.00 |
7B Total provisions for depreciation | 9 014.00 | | | 9 014.00 |
7C Grand total | 9 014.00 | | | 9 014.00 |
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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 | 132 603.00 | 132 603.00 | | 132 603.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 105 260.00 | | | 105 260.00 |
VA Doubtful or disputed receivables | 10 774.00 | | | 10 774.00 |
VB VAT | 24 468.00 | | | 24 468.00 |
VG Loans with a maturity of up to one year at origin | 123 898.00 | 123 898.00 | | 123 898.00 |
VH Loans with a maturity of more than one year at origin | 73 062.00 | 14 687.00 | 54 381.00 | 73 062.00 |
VI Group and Associates | 7 414.00 | 7 414.00 | | 7 414.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VM Income taxes | 23 851.00 | | | 23 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 758.00 | | | 29 758.00 |
VS Prepaid expenses | 22 078.00 | | | 22 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 588.00 | 205 814.00 | 10 774.00 | 216 588.00 |
VW VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 841.00 | 346 467.00 | 54 381.00 | 404 841.00 |
