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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 | 1 876.00 | 571.00 | 2 447.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 8 353.00 | 5 241.00 | 3 111.00 | 8 353.00 |
AT Other tangible assets | 12 242.00 | 9 481.00 | 2 761.00 | 12 242.00 |
BH Other financial assets | 28 141.00 | | 28 141.00 | 28 141.00 |
BJ TOTAL (I) | 225 877.00 | 16 598.00 | 209 278.00 | 225 877.00 |
BT Goods | 165 113.00 | | 165 113.00 | 165 113.00 |
BX Customers and related accounts | 330 198.00 | 2 923.00 | 327 275.00 | 330 198.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 514 276.00 | 2 923.00 | 511 352.00 | 514 276.00 |
CO Grand total (0 to V) | 740 152.00 | 19 522.00 | 720 631.00 | 740 152.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 169 579.00 | 161 299.00 | | 169 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | 8 280.00 | | 14 025.00 |
DL TOTAL (I) | 414 603.00 | 400 579.00 | | 414 603.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 625.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 746.00 | 38 420.00 | | 28 746.00 |
DX Trade payables and related accounts | 222 656.00 | 287 864.00 | | 222 656.00 |
DY Tax and social security liabilities | 50 704.00 | 67 499.00 | | 50 704.00 |
EA Other liabilities | 3 145.00 | 2 373.00 | | 3 145.00 |
EC TOTAL (IV) | 306 027.00 | 396 780.00 | | 306 027.00 |
EE Grand total (I to V) | 720 631.00 | 797 358.00 | | 720 631.00 |
EG Accrued income and payables due within one year | 306 027.00 | 396 780.00 | | 306 027.00 |
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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 | 1 584 441.00 | 17 050.00 | 1 601 490.00 | 1 584 441.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 585 641.00 | 17 050.00 | 1 602 690.00 | 1 585 641.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 608 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 581.00 | |
FT Inventory change (goods) | | | -20 303.00 | |
FW Other purchases and external expenses | | | 159 220.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 236 671.00 | |
FZ Social Security Contributions | | | 105 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 590 407.00 | |
GG - OPERATING RESULT (I - II) | | | 18 126.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 382.00 | 47 594.00 | | 40 382.00 |
HE Exceptional expenses on management operations | 308.00 | 645.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 645.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -645.00 | | -308.00 |
HK Income tax | 1 397.00 | 58.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 533.00 | 1 730 354.00 | | 1 608 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 508.00 | 1 722 074.00 | | 1 594 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | 8 280.00 | | 14 025.00 |
HP References: Equipment leasing | 7 549.00 | 7 872.00 | | 7 549.00 |
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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 | 225 250.00 | | 627.00 | 225 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 141.00 | |
I4 DECREASES Grand Total | | | 225 877.00 | |
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 | 170 141.00 | | | 170 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 595.00 | | | 20 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 514.00 | | 627.00 | 34 514.00 |
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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 | 13 226.00 | 3 373.00 | | 13 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 583.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 2 790.00 | | 11 933.00 |
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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 | 222 656.00 | 222 656.00 | | 222 656.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 28 141.00 | | 28 141.00 | 28 141.00 |
UX Other trade receivables | 326 693.00 | 326 693.00 | | 326 693.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 28 746.00 | 28 746.00 | | 28 746.00 |
VP Miscellaneous | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 413.00 | 340 272.00 | 28 141.00 | 368 413.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 027.00 | 306 027.00 | | 306 027.00 |
