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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 2 774.00 | 785.00 | 3 560.00 |
AT Other tangible assets | 41 872.00 | 34 839.00 | 7 032.00 | 41 872.00 |
BH Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 188 796.00 | 39 223.00 | 149 572.00 | 188 796.00 |
BT Goods | 18 943.00 | | 18 943.00 | 18 943.00 |
BX Customers and related accounts | 47 463.00 | | 47 463.00 | 47 463.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 112 411.00 | | 112 411.00 | 112 411.00 |
CO Grand total (0 to V) | 301 208.00 | 39 223.00 | 261 984.00 | 301 208.00 |
CU Other investments | 6 472.00 | | 6 472.00 | 6 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 91 686.00 | 85 280.00 | | 91 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 995.00 | 13 406.00 | | 16 995.00 |
DL TOTAL (I) | 136 182.00 | 126 186.00 | | 136 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 17 712.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | 14 947.00 | | 11 412.00 |
DX Trade payables and related accounts | 78 835.00 | 71 846.00 | | 78 835.00 |
DY Tax and social security liabilities | 30 319.00 | 28 091.00 | | 30 319.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 125 802.00 | 133 499.00 | | 125 802.00 |
EE Grand total (I to V) | 261 984.00 | 259 685.00 | | 261 984.00 |
EG Accrued income and payables due within one year | 125 802.00 | 131 466.00 | | 125 802.00 |
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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 | 514 748.00 | | 514 748.00 | 514 748.00 |
FG Production sold - services | 26 435.00 | | 26 435.00 | 26 435.00 |
FJ Net sales | 541 183.00 | | 541 183.00 | 541 183.00 |
FO Operating subsidies | | | 5 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 550 171.00 | |
FS Purchases of goods (including customs duties) | | | 271 534.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 119 282.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 87 106.00 | |
FZ Social Security Contributions | | | 29 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 532 154.00 | |
GG - OPERATING RESULT (I - II) | | | 18 016.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 648.00 | | |
HD Total exceptional income (VII) | | 12 648.00 | | |
HE Exceptional expenses on management operations | 351.00 | 12 733.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 12 733.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -85.00 | | -351.00 |
HK Income tax | 45.00 | 2 477.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 171.00 | 577 130.00 | | 550 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 176.00 | 563 724.00 | | 533 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 995.00 | 13 406.00 | | 16 995.00 |
HP References: Equipment leasing | 8 210.00 | 7 720.00 | | 8 210.00 |
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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 | 185 713.00 | | 3 083.00 | 185 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 755.00 | |
I4 DECREASES Grand Total | | | 188 796.00 | |
IO DECREASES Total including other intangible assets | | | 121 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 609.00 | | | 121 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 350.00 | | 3 083.00 | 42 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 755.00 | | | 21 755.00 |
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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 | 32 105.00 | 7 118.00 | | 32 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 496.00 | 7 118.00 | | 30 496.00 |
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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 | 78 836.00 | 78 836.00 | | 78 836.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 15 282.00 | | | 15 282.00 |
UX Other trade receivables | 47 463.00 | | | 47 463.00 |
VB VAT | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 5 121.00 | 5 121.00 | | 5 121.00 |
VI Group and Associates | 11 413.00 | 11 413.00 | | 11 413.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VM Income taxes | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 480.00 | | | 25 480.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 021.00 | 76 739.00 | 15 282.00 | 92 021.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 803.00 | 125 803.00 | | 125 803.00 |
