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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 | 2 447.00 | 1 293.00 | 1 154.00 | 2 447.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 8 353.00 | 4 403.00 | 3 949.00 | 8 353.00 |
AT Other tangible assets | 12 242.00 | 7 529.00 | 4 712.00 | 12 242.00 |
BH Other financial assets | 27 514.00 | | 27 514.00 | 27 514.00 |
BJ TOTAL (I) | 225 250.00 | 13 226.00 | 212 024.00 | 225 250.00 |
BT Goods | 144 810.00 | | 144 810.00 | 144 810.00 |
BX Customers and related accounts | 365 454.00 | 3 766.00 | 361 688.00 | 365 454.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 63 547.00 | | 63 547.00 | 63 547.00 |
CJ TOTAL (II) | 589 101.00 | 3 766.00 | 585 335.00 | 589 101.00 |
CO Grand total (0 to V) | 814 350.00 | 16 992.00 | 797 358.00 | 814 350.00 |
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 | 161 299.00 | 130 456.00 | | 161 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280.00 | 30 843.00 | | 8 280.00 |
DL TOTAL (I) | 400 579.00 | 392 299.00 | | 400 579.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 646.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 420.00 | 53 019.00 | | 38 420.00 |
DX Trade payables and related accounts | 287 864.00 | 205 204.00 | | 287 864.00 |
DY Tax and social security liabilities | 67 499.00 | 50 222.00 | | 67 499.00 |
EA Other liabilities | 2 373.00 | 6 980.00 | | 2 373.00 |
EC TOTAL (IV) | 396 780.00 | 316 072.00 | | 396 780.00 |
EE Grand total (I to V) | 797 358.00 | 708 371.00 | | 797 358.00 |
EG Accrued income and payables due within one year | 396 780.00 | 316 072.00 | | 396 780.00 |
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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 | 1 703 052.00 | 17 141.00 | 1 720 193.00 | 1 703 052.00 |
FG Production sold - services | 1 204.00 | | 1 204.00 | 1 204.00 |
FJ Net sales | 1 704 256.00 | 17 141.00 | 1 721 397.00 | 1 704 256.00 |
FO Operating subsidies | | | 4 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 1 730 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 925.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 039.00 | |
FX Taxes, duties, and similar payments | | | 19 533.00 | |
FY Salaries and Wages | | | 266 004.00 | |
FZ Social Security Contributions | | | 110 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 1 718 972.00 | |
GG - OPERATING RESULT (I - II) | | | 11 382.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 968.00 | | |
A2 TOTAL ASSETS | 47 594.00 | 46 388.00 | | 47 594.00 |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 645.00 | 356.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 356.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -207.00 | | -645.00 |
HK Income tax | 58.00 | 76.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 354.00 | 1 658 919.00 | | 1 730 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 074.00 | 1 628 076.00 | | 1 722 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280.00 | 30 843.00 | | 8 280.00 |
HP References: Equipment leasing | 7 872.00 | 10 479.00 | | 7 872.00 |
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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 | 211 710.00 | | 13 540.00 | 211 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 514.00 | |
I4 DECREASES Grand Total | | | 225 250.00 | |
IO DECREASES Total including other intangible assets | | | 170 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 751.00 | | 1 390.00 | 168 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 303.00 | | 3 292.00 | 17 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 656.00 | | 8 858.00 | 25 656.00 |
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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 | 9 764.00 | 3 462.00 | | 9 764.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 708.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 179.00 | 2 754.00 | | 9 179.00 |
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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 | 287 864.00 | 287 864.00 | | 287 864.00 |
8C Staff and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 27 514.00 | | | 27 514.00 |
UX Other trade receivables | 361 515.00 | | | 361 515.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 938.00 | | | 3 938.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 38 420.00 | 38 420.00 | | 38 420.00 |
VP Miscellaneous | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 258.00 | 380 744.00 | 27 514.00 | 408 258.00 |
VW VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 780.00 | 396 780.00 | | 396 780.00 |
