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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 | 1 057.00 | 585.00 | 472.00 | 1 057.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 8 353.00 | 3 565.00 | 4 787.00 | 8 353.00 |
AT Other tangible assets | 8 950.00 | 5 613.00 | 3 337.00 | 8 950.00 |
BH Other financial assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BJ TOTAL (I) | 211 710.00 | 9 764.00 | 201 946.00 | 211 710.00 |
BT Goods | 144 485.00 | | 144 485.00 | 144 485.00 |
BX Customers and related accounts | 316 158.00 | 3 595.00 | 312 564.00 | 316 158.00 |
BZ Other receivables | 14 646.00 | | 14 646.00 | 14 646.00 |
CF Cash and cash equivalents | 34 731.00 | | 34 731.00 | 34 731.00 |
CJ TOTAL (II) | 510 020.00 | 3 595.00 | 506 425.00 | 510 020.00 |
CO Grand total (0 to V) | 721 729.00 | 13 358.00 | 708 371.00 | 721 729.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 130 456.00 | 106 712.00 | | 130 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 843.00 | 23 744.00 | | 30 843.00 |
DL TOTAL (I) | 392 299.00 | 361 456.00 | | 392 299.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 30 595.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 019.00 | 51 510.00 | | 53 019.00 |
DX Trade payables and related accounts | 205 204.00 | 248 249.00 | | 205 204.00 |
DY Tax and social security liabilities | 50 222.00 | 82 622.00 | | 50 222.00 |
EA Other liabilities | 6 980.00 | 14 046.00 | | 6 980.00 |
EC TOTAL (IV) | 316 072.00 | 427 022.00 | | 316 072.00 |
EE Grand total (I to V) | 708 371.00 | 788 478.00 | | 708 371.00 |
EG Accrued income and payables due within one year | 316 072.00 | 427 022.00 | | 316 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 815.00 | | |
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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 | 1 629 256.00 | 14 340.00 | 1 643 597.00 | 1 629 256.00 |
FG Production sold - services | 2 014.00 | | 2 014.00 | 2 014.00 |
FJ Net sales | 1 631 271.00 | 14 340.00 | 1 645 611.00 | 1 631 271.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 658 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 266.00 | |
FT Inventory change (goods) | | | 28 980.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 159 267.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 210 835.00 | |
FZ Social Security Contributions | | | 104 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 624 033.00 | |
GG - OPERATING RESULT (I - II) | | | 34 736.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | | | 6 968.00 |
A2 TOTAL ASSETS | 46 388.00 | 37 661.00 | | 46 388.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 356.00 | 2 552.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 7 827.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 10 379.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -10 379.00 | | -207.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 919.00 | 1 804 198.00 | | 1 658 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 076.00 | 1 780 453.00 | | 1 628 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 843.00 | 23 744.00 | | 30 843.00 |
HP References: Equipment leasing | 10 479.00 | 11 874.00 | | 10 479.00 |
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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 | 210 007.00 | | 1 703.00 | 210 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 656.00 | |
I4 DECREASES Grand Total | | | 211 710.00 | |
IO DECREASES Total including other intangible assets | | | 168 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 751.00 | | | 168 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 252.00 | | 1 050.00 | 16 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 004.00 | | 653.00 | 25 004.00 |
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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 | 7 396.00 | 2 368.00 | | 7 396.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 353.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 2 015.00 | | 7 164.00 |
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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 | 205 204.00 | 205 204.00 | | 205 204.00 |
8C Staff and Related Accounts | 17 931.00 | 17 931.00 | | 17 931.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 18 656.00 | | | 18 656.00 |
UX Other trade receivables | 311 855.00 | | | 311 855.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 3 878.00 | | | 3 878.00 |
VA Doubtful or disputed receivables | 4 303.00 | | | 4 303.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 53 019.00 | 53 019.00 | | 53 019.00 |
VK Loans repaid during the year | 53 019.00 | | | 53 019.00 |
VP Miscellaneous | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 461.00 | 330 805.00 | 18 656.00 | 349 461.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 072.00 | 316 072.00 | | 316 072.00 |
