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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 173 320.00 | 103 170.00 | 70 149.00 | 173 320.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 351 770.00 | 105 777.00 | 245 992.00 | 351 770.00 |
BT Goods | 354 167.00 | | 354 167.00 | 354 167.00 |
BX Customers and related accounts | 118 941.00 | | 118 941.00 | 118 941.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 113 905.00 | | 113 905.00 | 113 905.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 619 736.00 | | 619 736.00 | 619 736.00 |
CO Grand total (0 to V) | 971 507.00 | 105 777.00 | 865 729.00 | 971 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380.00 | 16 380.00 | | 16 380.00 |
DB Share, merger, contribution premiums, etc. | 72 245.00 | 72 245.00 | | 72 245.00 |
DD Legal reserve (1) | 1 638.00 | 1 547.00 | | 1 638.00 |
DG Other reserves | 68 643.00 | 57 066.00 | | 68 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 771.00 | 11 668.00 | | 32 771.00 |
DL TOTAL (I) | 191 678.00 | 158 906.00 | | 191 678.00 |
DU Loans and Debts from Credit Institutions (3) | 149 963.00 | 172 889.00 | | 149 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | 4 687.00 | | 7 234.00 |
DX Trade payables and related accounts | 449 877.00 | 362 484.00 | | 449 877.00 |
DY Tax and social security liabilities | 66 975.00 | 95 208.00 | | 66 975.00 |
EC TOTAL (IV) | 674 051.00 | 635 269.00 | | 674 051.00 |
EE Grand total (I to V) | 865 729.00 | 794 176.00 | | 865 729.00 |
EG Accrued income and payables due within one year | 588 013.00 | 519 545.00 | | 588 013.00 |
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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 | 2 233 289.00 | 10 344.00 | 2 243 634.00 | 2 233 289.00 |
FG Production sold - services | 9 431.00 | | 9 431.00 | 9 431.00 |
FJ Net sales | 2 242 720.00 | 10 344.00 | 2 253 065.00 | 2 242 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 260 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 074.00 | |
FT Inventory change (goods) | | | 42 109.00 | |
FW Other purchases and external expenses | | | 225 065.00 | |
FX Taxes, duties, and similar payments | | | 18 183.00 | |
FY Salaries and Wages | | | 241 246.00 | |
FZ Social Security Contributions | | | 56 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 2 211 771.00 | |
GG - OPERATING RESULT (I - II) | | | 48 855.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 049.00 | | |
HD Total exceptional income (VII) | | 6 049.00 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 1 387.00 | 821.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | 1 165.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 887.00 | 4 884.00 | | -7 887.00 |
HK Income tax | 5 222.00 | 3 200.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 907.00 | 2 075 247.00 | | 2 262 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 136.00 | 2 063 579.00 | | 2 230 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 771.00 | 11 668.00 | | 32 771.00 |
HQ References: Real Estate Leasing | 20 758.00 | 18 652.00 | | 20 758.00 |
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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 | 449 877.00 | 449 877.00 | | 449 877.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
8E Income Taxes | 23 064.00 | 23 064.00 | | 23 064.00 |
UT Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
UX Other trade receivables | 118 941.00 | 118 941.00 | | 118 941.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 149 963.00 | 63 926.00 | 86 037.00 | 149 963.00 |
VI Group and Associates | 7 235.00 | 7 235.00 | | 7 235.00 |
VM Income taxes | 9 380.00 | 9 380.00 | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 407.00 | 151 564.00 | 20 843.00 | 172 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 051.00 | 588 014.00 | 86 037.00 | 674 051.00 |
