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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 | 2 447.00 | | 2 447.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 11 663.00 | 7 038.00 | 4 624.00 | 11 663.00 |
AT Other tangible assets | 16 179.00 | 12 670.00 | 3 509.00 | 16 179.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 225 855.00 | 22 155.00 | 203 700.00 | 225 855.00 |
BT Goods | 133 407.00 | | 133 407.00 | 133 407.00 |
BX Customers and related accounts | 267 920.00 | 2 131.00 | 265 789.00 | 267 920.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 830.00 | | 139 830.00 | 139 830.00 |
CJ TOTAL (II) | 695 848.00 | 2 131.00 | 693 717.00 | 695 848.00 |
CO Grand total (0 to V) | 921 703.00 | 24 286.00 | 897 417.00 | 921 703.00 |
CP Shares due in less than one year | 20 872.00 | | | 20 872.00 |
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 | 183 900.00 | 183 603.00 | | 183 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 297.00 | | 33 498.00 |
DL TOTAL (I) | 448 398.00 | 414 900.00 | | 448 398.00 |
DU Loans and Debts from Credit Institutions (3) | 200 362.00 | 6 607.00 | | 200 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 18 110.00 | | 11 315.00 |
DX Trade payables and related accounts | 143 394.00 | 190 154.00 | | 143 394.00 |
DY Tax and social security liabilities | 87 041.00 | 53 610.00 | | 87 041.00 |
EA Other liabilities | 6 908.00 | 1 753.00 | | 6 908.00 |
EC TOTAL (IV) | 449 020.00 | 270 234.00 | | 449 020.00 |
EE Grand total (I to V) | 897 417.00 | 685 134.00 | | 897 417.00 |
EG Accrued income and payables due within one year | 249 020.00 | 270 234.00 | | 249 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 324 529.00 | 15 513.00 | 1 340 042.00 | 1 324 529.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 325 729.00 | 15 513.00 | 1 341 242.00 | 1 325 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 1 348 489.00 | |
FS Purchases of goods (including customs duties) | | | 891 633.00 | |
FT Inventory change (goods) | | | 26 001.00 | |
FW Other purchases and external expenses | | | 136 208.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 161 628.00 | |
FZ Social Security Contributions | | | 71 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 1 306 701.00 | |
GG - OPERATING RESULT (I - II) | | | 41 788.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 257.00 | | |
A2 TOTAL ASSETS | 37 110.00 | 48 983.00 | | 37 110.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 737.00 | 2 620.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 2 756.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -356.00 | | -737.00 |
HK Income tax | 6 431.00 | 515.00 | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 489.00 | 1 527 728.00 | | 1 348 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 992.00 | 1 527 431.00 | | 1 314 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 498.00 | 297.00 | | 33 498.00 |
HP References: Equipment leasing | 10 277.00 | 12 037.00 | | 10 277.00 |
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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 | 221 695.00 | | 4 161.00 | 221 695.00 |
KD ACQUISITIONS Total including other intangible assets | 170 141.00 | | | 170 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 3 841.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 553.00 | | 319.00 | 27 553.00 |
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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 | 19 632.00 | 2 523.00 | | 19 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 107.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 292.00 | 2 416.00 | | 17 292.00 |
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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 | 143 394.00 | 143 394.00 | | 143 394.00 |
8C Staff and Related Accounts | 25 305.00 | 25 305.00 | | 25 305.00 |
8D Social Security and Other Social Organizations | 49 519.00 | 49 519.00 | | 49 519.00 |
8E Income Taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 20 872.00 | 20 872.00 | | 20 872.00 |
UX Other trade receivables | 265 363.00 | 265 363.00 | | 265 363.00 |
VA Doubtful or disputed receivables | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 5.00 | 200 000.00 | 200 000.00 |
VI Group and Associates | 11 315.00 | 11 315.00 | | 11 315.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 483.00 | 293 483.00 | | 293 483.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 020.00 | 249 020.00 | 200 000.00 | 449 020.00 |
