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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 | 2 340.00 | 107.00 | 2 447.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 8 353.00 | 6 079.00 | 2 273.00 | 8 353.00 |
AT Other tangible assets | 15 648.00 | 11 212.00 | 4 435.00 | 15 648.00 |
BH Other financial assets | 20 553.00 | | 20 553.00 | 20 553.00 |
BJ TOTAL (I) | 221 695.00 | 19 631.00 | 202 063.00 | 221 695.00 |
BT Goods | 159 408.00 | | 159 408.00 | 159 408.00 |
BX Customers and related accounts | 316 672.00 | 2 923.00 | 313 749.00 | 316 672.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 485 995.00 | 2 923.00 | 483 071.00 | 485 995.00 |
CO Grand total (0 to V) | 707 689.00 | 22 555.00 | 685 134.00 | 707 689.00 |
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 | 183 603.00 | 169 579.00 | | 183 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 14 025.00 | | 297.00 |
DL TOTAL (I) | 414 900.00 | 414 603.00 | | 414 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 778.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 28 746.00 | | 18 110.00 |
DX Trade payables and related accounts | 190 154.00 | 222 656.00 | | 190 154.00 |
DY Tax and social security liabilities | 53 610.00 | 50 704.00 | | 53 610.00 |
EA Other liabilities | 1 753.00 | 3 145.00 | | 1 753.00 |
EC TOTAL (IV) | 270 234.00 | 306 027.00 | | 270 234.00 |
EE Grand total (I to V) | 685 134.00 | 720 631.00 | | 685 134.00 |
EG Accrued income and payables due within one year | 270 234.00 | 306 027.00 | | 270 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 240.00 | | | 6 240.00 |
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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 | 1 501 498.00 | 15 659.00 | 1 517 158.00 | 1 501 498.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 502 698.00 | 15 659.00 | 1 518 358.00 | 1 502 698.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 1 525 328.00 | |
FS Purchases of goods (including customs duties) | | | 995 026.00 | |
FT Inventory change (goods) | | | 5 705.00 | |
FW Other purchases and external expenses | | | 149 730.00 | |
FX Taxes, duties, and similar payments | | | 17 655.00 | |
FY Salaries and Wages | | | 237 021.00 | |
FZ Social Security Contributions | | | 114 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 522 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
A2 TOTAL ASSETS | 48 983.00 | 40 382.00 | | 48 983.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 2 620.00 | 308.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 308.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -308.00 | | -356.00 |
HK Income tax | 515.00 | 1 397.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 728.00 | 1 608 533.00 | | 1 527 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 431.00 | 1 594 508.00 | | 1 527 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 14 025.00 | | 297.00 |
HP References: Equipment leasing | 12 037.00 | 7 549.00 | | 12 037.00 |
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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 | 225 877.00 | | 4 174.00 | 225 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 167.00 | 27 553.00 | |
I4 DECREASES Grand Total | | 8 356.00 | 221 695.00 | |
IO DECREASES Total including other intangible assets | | | 170 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 141.00 | | | 170 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 595.00 | | 3 595.00 | 20 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 141.00 | | 579.00 | 35 141.00 |
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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 | 16 598.00 | 3 086.00 | 53.00 | 16 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 464.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 2 622.00 | 53.00 | 14 722.00 |
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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 | 190 154.00 | 190 154.00 | | 190 154.00 |
8C Staff and Related Accounts | 22 622.00 | 22 622.00 | | 22 622.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 20 553.00 | | 20 553.00 | 20 553.00 |
UX Other trade receivables | 313 167.00 | 313 167.00 | | 313 167.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VI Group and Associates | 18 110.00 | 18 110.00 | | 18 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 504.00 | 317 951.00 | 20 553.00 | 338 504.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 234.00 | 270 234.00 | | 270 234.00 |
