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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 | 1 076.00 | 558.00 | 518.00 | 1 076.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 144 828.00 | 20 663.00 | 124 164.00 | 144 828.00 |
BF Loans | 12 994.00 | | 12 994.00 | 12 994.00 |
BH Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
BJ TOTAL (I) | 275 731.00 | 21 222.00 | 254 509.00 | 275 731.00 |
BT Goods | 406 733.00 | | 406 733.00 | 406 733.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 53 889.00 | | 53 889.00 | 53 889.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 482 233.00 | | 482 233.00 | 482 233.00 |
CO Grand total (0 to V) | 757 965.00 | 21 222.00 | 736 743.00 | 757 965.00 |
CP Shares due in less than one year | 2 343.00 | | | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 493.00 | | | 60 493.00 |
DL TOTAL (I) | 100 493.00 | | | 100 493.00 |
DU Loans and Debts from Credit Institutions (3) | 383 061.00 | | | 383 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | | | 19 579.00 |
DX Trade payables and related accounts | 194 230.00 | | | 194 230.00 |
DY Tax and social security liabilities | 36 178.00 | | | 36 178.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 636 249.00 | | | 636 249.00 |
EE Grand total (I to V) | 736 743.00 | | | 736 743.00 |
EG Accrued income and payables due within one year | 421 720.00 | | | 421 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 350.00 | | | 145 350.00 |
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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 | 1 625 864.00 | | 1 625 864.00 | 1 625 864.00 |
FG Production sold - services | 4 148.00 | | 4 148.00 | 4 148.00 |
FJ Net sales | 1 630 013.00 | | 1 630 013.00 | 1 630 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 637 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 703.00 | |
FT Inventory change (goods) | | | -406 733.00 | |
FW Other purchases and external expenses | | | 345 708.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 158 653.00 | |
FZ Social Security Contributions | | | 25 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 226.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 571 038.00 | |
GG - OPERATING RESULT (I - II) | | | 66 853.00 | |
GL Other interest and similar income | | | 21 089.00 | |
GP Total financial income (V) | | | 21 089.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 849.00 | | | 7 849.00 |
A2 TOTAL ASSETS | 2 904.00 | | | 2 904.00 |
HB Exceptional income from capital transactions | 15 506.00 | | | 15 506.00 |
HD Total exceptional income (VII) | 15 506.00 | | | 15 506.00 |
HE Exceptional expenses on management operations | 7 013.00 | | | 7 013.00 |
HF Exceptional expenses on capital transactions | 15 502.00 | | | 15 502.00 |
HH Total exceptional expenses (VIII) | 22 516.00 | | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 009.00 | | | -7 009.00 |
HK Income tax | 10 071.00 | | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 488.00 | | | 1 674 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 995.00 | | | 1 613 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 493.00 | | | 60 493.00 |
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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 | | | 291 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 827.00 | |
I4 DECREASES Grand Total | | 15 506.00 | 275 732.00 | |
IO DECREASES Total including other intangible assets | | | 101 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 506.00 | 144 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 827.00 | |
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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 | | 21 226.00 | 4.00 | |
PE DEPRECIATION Total including other intangible assets | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 668.00 | 4.00 | |
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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 | 194 230.00 | 194 230.00 | | 194 230.00 |
8C Staff and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UP Loans | 12 995.00 | 2 344.00 | 10 651.00 | 12 995.00 |
UT Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
UX Other trade receivables | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 145 351.00 | 145 351.00 | | 145 351.00 |
VH Loans with a maturity of more than one year at origin | 237 711.00 | 36 882.00 | 186 813.00 | 237 711.00 |
VI Group and Associates | 19 580.00 | 5 880.00 | | 19 580.00 |
VJ Loans taken out during the year | 284 560.00 | | | 284 560.00 |
VK Loans repaid during the year | 47 104.00 | | | 47 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 249.00 | 51 249.00 | | 51 249.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 887.00 | 68 404.00 | 27 484.00 | 95 887.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 250.00 | 421 721.00 | 186 813.00 | 636 250.00 |
