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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 10 263.00 | 7 374.00 | 2 889.00 | 10 263.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 51 747.00 | 11 204.00 | 40 544.00 | 51 747.00 |
BT Goods | 269 900.00 | | 269 900.00 | 269 900.00 |
BX Customers and related accounts | 350 147.00 | | 350 147.00 | 350 147.00 |
BZ Other receivables | 278 550.00 | | 278 550.00 | 278 550.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 873.00 | | 28 873.00 | 28 873.00 |
CJ TOTAL (II) | 927 571.00 | | 927 571.00 | 927 571.00 |
CO Grand total (0 to V) | 979 318.00 | 11 204.00 | 968 114.00 | 979 318.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 159 113.00 | 145 449.00 | | 159 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 13 665.00 | | 15 034.00 |
DL TOTAL (I) | 224 748.00 | 209 713.00 | | 224 748.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | 40 369.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 12 279.00 | | 12 279.00 |
DX Trade payables and related accounts | 485 334.00 | 393 962.00 | | 485 334.00 |
DY Tax and social security liabilities | 59 103.00 | 82 884.00 | | 59 103.00 |
EA Other liabilities | 168 806.00 | 2 452.00 | | 168 806.00 |
EC TOTAL (IV) | 743 367.00 | 531 945.00 | | 743 367.00 |
EE Grand total (I to V) | 968 114.00 | 741 659.00 | | 968 114.00 |
EG Accrued income and payables due within one year | 743 367.00 | 531 945.00 | | 743 367.00 |
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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 | 877 146.00 | | 877 146.00 | 877 146.00 |
FJ Net sales | 877 146.00 | | 877 146.00 | 877 146.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 877 147.00 | |
FS Purchases of goods (including customs duties) | | | 654 663.00 | |
FT Inventory change (goods) | | | 61 794.00 | |
FU Purchases of raw materials and other supplies | | | -89 853.00 | |
FW Other purchases and external expenses | | | 101 307.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 92 204.00 | |
FZ Social Security Contributions | | | 28 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 858 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 080.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 037.00 | 11 463.00 | | -2 037.00 |
HE Exceptional expenses on management operations | 386.00 | 2 361.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 2 361.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -2 361.00 | | -386.00 |
HK Income tax | 2 268.00 | 1 977.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 147.00 | 657 312.00 | | 877 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 112.00 | 643 647.00 | | 862 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 13 665.00 | | 15 034.00 |
HP References: Equipment leasing | | 1 482.00 | | |
HQ References: Real Estate Leasing | 14 252.00 | 11 284.00 | | 14 252.00 |
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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 | 51 747.00 | | | 51 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 654.00 | |
I4 DECREASES Grand Total | | | 51 747.00 | |
IO DECREASES Total including other intangible assets | | | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 480.00 | | | 15 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 613.00 | | | 13 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | | 22 654.00 |
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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 | 10 204.00 | 1 159.00 | 159.00 | 10 204.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 72.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 1 087.00 | 159.00 | 9 796.00 |
