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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 121 667.00 | | 121 667.00 | 121 667.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 152.00 | 856.00 | 2 008.00 |
AT Other tangible assets | 38 960.00 | 12 671.00 | 26 289.00 | 38 960.00 |
BB Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
BH Other financial assets | 16 981.00 | | 16 981.00 | 16 981.00 |
BJ TOTAL (I) | 232 844.00 | 18 551.00 | 214 293.00 | 232 844.00 |
BT Goods | 58 474.00 | | 58 474.00 | 58 474.00 |
BX Customers and related accounts | 536 341.00 | 68 057.00 | 468 284.00 | 536 341.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CF Cash and cash equivalents | 365 404.00 | | 365 404.00 | 365 404.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 974 717.00 | 68 057.00 | 906 660.00 | 974 717.00 |
CO Grand total (0 to V) | 1 207 561.00 | 86 608.00 | 1 120 953.00 | 1 207 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 417 071.00 | | | 417 071.00 |
DH Retained earnings | 80 526.00 | | | 80 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 444.00 | | | 161 444.00 |
DL TOTAL (I) | 667 394.00 | | | 667 394.00 |
DU Loans and Debts from Credit Institutions (3) | 57 873.00 | | | 57 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 242 655.00 | | | 242 655.00 |
DY Tax and social security liabilities | 149 733.00 | | | 149 733.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 453 558.00 | | | 453 558.00 |
EE Grand total (I to V) | 1 120 953.00 | | | 1 120 953.00 |
EG Accrued income and payables due within one year | 411 776.00 | | | 411 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 4 020 906.00 | | 4 020 906.00 | 4 020 906.00 |
FG Production sold - services | 20 847.00 | | 20 847.00 | 20 847.00 |
FJ Net sales | 4 041 753.00 | | 4 041 753.00 | 4 041 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 4 045 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 198.00 | |
FT Inventory change (goods) | | | 24 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 891.00 | |
FW Other purchases and external expenses | | | 275 441.00 | |
FX Taxes, duties, and similar payments | | | 27 553.00 | |
FY Salaries and Wages | | | 394 175.00 | |
FZ Social Security Contributions | | | 138 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 812 745.00 | |
GG - OPERATING RESULT (I - II) | | | 232 305.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 907.00 | | | 50 907.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 69 627.00 | | | 69 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 050.00 | | | 4 045 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 606.00 | | | 3 883 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 444.00 | | | 161 444.00 |
HP References: Equipment leasing | 36 138.00 | | | 36 138.00 |
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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 | 222 811.00 | | 10 033.00 | 222 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 481.00 | |
I4 DECREASES Grand Total | | | 232 844.00 | |
IO DECREASES Total including other intangible assets | | | 126 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 394.00 | | | 126 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 935.00 | | 10 033.00 | 30 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 481.00 | | | 65 481.00 |
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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 | 14 365.00 | 4 186.00 | | 14 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 638.00 | 4 186.00 | | 9 638.00 |
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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 | 242 655.00 | 242 655.00 | | 242 655.00 |
8C Staff and Related Accounts | 56 067.00 | 56 067.00 | | 56 067.00 |
8D Social Security and Other Social Organizations | 72 314.00 | 72 314.00 | | 72 314.00 |
8E Income Taxes | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 48 500.00 | | | 48 500.00 |
UT Other financial assets | 16 981.00 | | | 16 981.00 |
UX Other trade receivables | 450 861.00 | | | 450 861.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 85 479.00 | | | 85 479.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 57 696.00 | 15 914.00 | 41 782.00 | 57 696.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 15 773.00 | | | 15 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 321.00 | 550 840.00 | 65 481.00 | 616 321.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 558.00 | 411 776.00 | 41 782.00 | 453 558.00 |
