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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 | 15 530.00 | 5 379.00 | 10 151.00 | 15 530.00 |
AH Goodwill | 41 180.00 | | 41 180.00 | 41 180.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 13 617.00 | 4 821.00 | 8 795.00 | 13 617.00 |
BF Loans | 53 832.00 | | 53 832.00 | 53 832.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 135 859.00 | 17 600.00 | 118 259.00 | 135 859.00 |
BT Goods | 42 129.00 | | 42 129.00 | 42 129.00 |
BX Customers and related accounts | 52 729.00 | | 52 729.00 | 52 729.00 |
BZ Other receivables | 47 532.00 | | 47 532.00 | 47 532.00 |
CF Cash and cash equivalents | 12 103.00 | | 12 103.00 | 12 103.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 155 558.00 | | 155 558.00 | 155 558.00 |
CO Grand total (0 to V) | 291 417.00 | 17 600.00 | 273 816.00 | 291 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 231.00 | | | 35 231.00 |
DL TOTAL (I) | 46 231.00 | | | 46 231.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 421.00 | | | 101 421.00 |
DX Trade payables and related accounts | 86 510.00 | | | 86 510.00 |
DY Tax and social security liabilities | 10 262.00 | | | 10 262.00 |
EA Other liabilities | 28 749.00 | | | 28 749.00 |
EC TOTAL (IV) | 227 586.00 | | | 227 586.00 |
EE Grand total (I to V) | 273 816.00 | | | 273 816.00 |
EG Accrued income and payables due within one year | 227 586.00 | | | 227 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 701 408.00 | | 701 408.00 | 701 408.00 |
FG Production sold - services | 126 739.00 | | 126 739.00 | 126 739.00 |
FJ Net sales | 828 147.00 | | 828 147.00 | 828 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 828 251.00 | |
FS Purchases of goods (including customs duties) | | | 577 269.00 | |
FT Inventory change (goods) | | | -26 110.00 | |
FW Other purchases and external expenses | | | 185 998.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 3 344.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 41 659.00 | |
GF Total Operating Expenses (II) | | | 790 790.00 | |
GG - OPERATING RESULT (I - II) | | | 37 462.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A4 Equity method investments | 41 407.00 | | | 41 407.00 |
HA Exceptional income from management transactions | 8 464.00 | | | 8 464.00 |
HD Total exceptional income (VII) | 8 464.00 | | | 8 464.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 645.00 | | | 6 645.00 |
HK Income tax | 7 350.00 | | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 715.00 | | | 836 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 485.00 | | | 801 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 231.00 | | | 35 231.00 |
HP References: Equipment leasing | 14 328.00 | | | 14 328.00 |
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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 | 80 301.00 | | 65 475.00 | 80 301.00 |
I3 DECREASES Total Financial Fixed Assets | 9 916.00 | | 58 132.00 | 9 916.00 |
I4 DECREASES Grand Total | 9 916.00 | | 135 859.00 | 9 916.00 |
IO DECREASES Total including other intangible assets | | | 64 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 110.00 | | | 64 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 691.00 | | 926.00 | 12 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 64 549.00 | 3 500.00 |
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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 | 12 570.00 | 5 031.00 | | 12 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 854.00 | 2 925.00 | | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | 2 106.00 | | 2 715.00 |
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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 | 86 510.00 | 86 510.00 | | 86 510.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
UP Loans | 53 832.00 | | | 53 832.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 52 729.00 | | | 52 729.00 |
VB VAT | 11 911.00 | | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 101 421.00 | 101 421.00 | | 101 421.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 526.00 | | | 35 526.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 458.00 | 101 325.00 | 58 132.00 | 159 458.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 586.00 | 227 586.00 | | 227 586.00 |
