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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AH Goodwill | 90 997.00 | | 90 997.00 | 90 997.00 |
AP Buildings | 174 330.00 | 158 500.00 | 15 830.00 | 174 330.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 22 835.00 | 1 365.00 | 24 200.00 |
AT Other tangible assets | 319 333.00 | 278 522.00 | 40 811.00 | 319 333.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 622 320.00 | 472 009.00 | 150 311.00 | 622 320.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 295 877.00 | | 295 877.00 | 295 877.00 |
BX Customers and related accounts | 259 791.00 | 6 197.00 | 253 594.00 | 259 791.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 153 846.00 | | 153 846.00 | 153 846.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 753 871.00 | 6 197.00 | 747 674.00 | 753 871.00 |
CO Grand total (0 to V) | 1 376 190.00 | 478 206.00 | 897 984.00 | 1 376 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 397 897.00 | 392 448.00 | | 397 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414.00 | 5 449.00 | | 16 414.00 |
DL TOTAL (I) | 546 311.00 | 529 897.00 | | 546 311.00 |
DP Provisions for Risks | 1 800.00 | 27 000.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 27 000.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 271.00 | 75 631.00 | | 37 271.00 |
DX Trade payables and related accounts | 225 507.00 | 152 478.00 | | 225 507.00 |
DY Tax and social security liabilities | 87 095.00 | 65 288.00 | | 87 095.00 |
EC TOTAL (IV) | 349 873.00 | 293 397.00 | | 349 873.00 |
EE Grand total (I to V) | 897 984.00 | 850 294.00 | | 897 984.00 |
EG Accrued income and payables due within one year | 349 873.00 | 293 397.00 | | 349 873.00 |
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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 | 3 226 200.00 | | 3 226 200.00 | 3 226 200.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 3 226 845.00 | | 3 226 845.00 | 3 226 845.00 |
FO Operating subsidies | | | 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 230 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 515.00 | |
FT Inventory change (goods) | | | 42 556.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 306 428.00 | |
FX Taxes, duties, and similar payments | | | 32 243.00 | |
FY Salaries and Wages | | | 258 778.00 | |
FZ Social Security Contributions | | | 96 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 3 209 777.00 | |
GG - OPERATING RESULT (I - II) | | | 21 171.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 817.00 | | |
HB Exceptional income from capital transactions | 90.00 | 5 000.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 290.00 | 15 817.00 | | 25 290.00 |
HE Exceptional expenses on management operations | 29 387.00 | 3 163.00 | | 29 387.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 29 477.00 | 3 163.00 | | 29 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | 12 654.00 | | -4 187.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 598.00 | 3 183 191.00 | | 3 256 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 184.00 | 3 177 742.00 | | 3 240 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 414.00 | 5 449.00 | | 16 414.00 |
HP References: Equipment leasing | 35 378.00 | 41 576.00 | | 35 378.00 |
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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 | 618 119.00 | | 4 291.00 | 618 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 308.00 | |
I4 DECREASES Grand Total | | 90.00 | 622 320.00 | |
IO DECREASES Total including other intangible assets | | | 103 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 148.00 | | | 103 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 573.00 | | 4 291.00 | 513 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 450 591.00 | 21 418.00 | | 450 591.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 440.00 | 21 418.00 | | 438 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 25 200.00 | 27 000.00 |
6T Receivables | 8 772.00 | 536.00 | 3 111.00 | 8 772.00 |
7B Total provisions for depreciation | 8 772.00 | 536.00 | 3 111.00 | 8 772.00 |
7C Grand total | 35 772.00 | 536.00 | 28 311.00 | 35 772.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 3 111.00 | |
UJ - Exceptional | | | 25 200.00 | |
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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 | 225 507.00 | 225 507.00 | | 225 507.00 |
8C Staff and Related Accounts | 44 230.00 | 44 230.00 | | 44 230.00 |
8D Social Security and Other Social Organizations | 28 174.00 | 28 174.00 | | 28 174.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 259 791.00 | 259 791.00 | | 259 791.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 37 271.00 | 37 271.00 | 6.00 | 37 271.00 |
VM Income taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 956.00 | 279 648.00 | 1 308.00 | 280 956.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 873.00 | 349 873.00 | | 349 873.00 |
