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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 | 9 554.00 | 9 182.00 | 373.00 | 9 554.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 78 024.00 | 64 470.00 | 13 555.00 | 78 024.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 152 249.00 | 73 651.00 | 78 598.00 | 152 249.00 |
BT Goods | 681 285.00 | | 681 285.00 | 681 285.00 |
BX Customers and related accounts | 289 382.00 | | 289 382.00 | 289 382.00 |
BZ Other receivables | 14 323.00 | | 14 323.00 | 14 323.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 1 001 400.00 | | 1 001 400.00 | 1 001 400.00 |
CO Grand total (0 to V) | 1 153 650.00 | 73 651.00 | 1 079 999.00 | 1 153 650.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 198.00 | 452 959.00 | | 473 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | 20 239.00 | | 18 445.00 |
DL TOTAL (I) | 502 643.00 | 484 198.00 | | 502 643.00 |
DU Loans and Debts from Credit Institutions (3) | 86 313.00 | 103 877.00 | | 86 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 824.00 | 278 485.00 | | 300 824.00 |
DX Trade payables and related accounts | 131 190.00 | 145 289.00 | | 131 190.00 |
DY Tax and social security liabilities | 58 173.00 | 57 477.00 | | 58 173.00 |
EA Other liabilities | 856.00 | 2 711.00 | | 856.00 |
EC TOTAL (IV) | 577 356.00 | 587 839.00 | | 577 356.00 |
EE Grand total (I to V) | 1 079 999.00 | 1 072 037.00 | | 1 079 999.00 |
EG Accrued income and payables due within one year | 577 356.00 | 587 839.00 | | 577 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 313.00 | 103 877.00 | | 86 313.00 |
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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 | 1 297 833.00 | 123.00 | 1 297 957.00 | 1 297 833.00 |
FG Production sold - services | 2 146.00 | | 2 146.00 | 2 146.00 |
FJ Net sales | 1 299 979.00 | 123.00 | 1 300 103.00 | 1 299 979.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 302 130.00 | |
FS Purchases of goods (including customs duties) | | | 805 124.00 | |
FT Inventory change (goods) | | | -42 019.00 | |
FW Other purchases and external expenses | | | 242 442.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 215 556.00 | |
FZ Social Security Contributions | | | 57 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 288 666.00 | |
GG - OPERATING RESULT (I - II) | | | 13 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 11 580.00 | 42.00 | | 11 580.00 |
HD Total exceptional income (VII) | 11 635.00 | 42.00 | | 11 635.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 180.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 385.00 | -138.00 | | 11 385.00 |
HK Income tax | 3 683.00 | 1 100.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 121.00 | 1 334 041.00 | | 1 314 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 676.00 | 1 313 802.00 | | 1 295 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 445.00 | 20 239.00 | | 18 445.00 |
HP References: Equipment leasing | 23 110.00 | 16 781.00 | | 23 110.00 |
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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 | 147 438.00 | | 5 097.00 | 147 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 286.00 | 152 249.00 | |
IO DECREASES Total including other intangible assets | | | 73 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 78 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 556.00 | | 498.00 | 72 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 711.00 | | 4 599.00 | 73 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 70 642.00 | 3 046.00 | 36.00 | 70 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | 125.00 | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 586.00 | 2 920.00 | 36.00 | 61 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 131 190.00 | 131 190.00 | | 131 190.00 |
8C Staff and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | | 21 697.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 289 382.00 | 289 382.00 | | 289 382.00 |
UY Staff and related accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 86 313.00 | 86 313.00 | | 86 313.00 |
VI Group and Associates | 300 824.00 | 300 824.00 | | 300 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 442.00 | 306 351.00 | 1 091.00 | 307 442.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 356.00 | 577 356.00 | | 577 356.00 |
