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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 | 9 348.00 | 207.00 | 9 554.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 78 515.00 | 67 245.00 | 11 270.00 | 78 515.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 152 740.00 | 76 593.00 | 76 147.00 | 152 740.00 |
BT Goods | 656 350.00 | | 656 350.00 | 656 350.00 |
BX Customers and related accounts | 290 390.00 | | 290 390.00 | 290 390.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 212 957.00 | | 212 957.00 | 212 957.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 174 578.00 | | 1 174 578.00 | 1 174 578.00 |
CO Grand total (0 to V) | 1 327 318.00 | 76 593.00 | 1 250 725.00 | 1 327 318.00 |
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 | 491 643.00 | 473 198.00 | | 491 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 287.00 | 18 445.00 | | 47 287.00 |
DL TOTAL (I) | 549 930.00 | 502 643.00 | | 549 930.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 86 313.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 176.00 | 300 824.00 | | 300 176.00 |
DX Trade payables and related accounts | 76 382.00 | 131 190.00 | | 76 382.00 |
DY Tax and social security liabilities | 74 237.00 | 58 173.00 | | 74 237.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 700 795.00 | 577 356.00 | | 700 795.00 |
EE Grand total (I to V) | 1 250 725.00 | 1 079 999.00 | | 1 250 725.00 |
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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 | 1 197 045.00 | 151.00 | 1 197 196.00 | 1 197 045.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 1 197 626.00 | 151.00 | 1 197 777.00 | 1 197 626.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 200 094.00 | |
FS Purchases of goods (including customs duties) | | | 686 580.00 | |
FT Inventory change (goods) | | | 24 935.00 | |
FW Other purchases and external expenses | | | 201 001.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 183 839.00 | |
FZ Social Security Contributions | | | 33 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 138 899.00 | |
GG - OPERATING RESULT (I - II) | | | 61 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 446.00 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 4 815.00 | 11 580.00 | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | 11 635.00 | | 4 815.00 |
HE Exceptional expenses on management operations | 6 646.00 | | | 6 646.00 |
HF Exceptional expenses on capital transactions | 239.00 | 250.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 250.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | 11 385.00 | | -2 071.00 |
HK Income tax | 11 304.00 | 3 683.00 | | 11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 152.00 | 1 314 121.00 | | 1 205 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 865.00 | 1 295 676.00 | | 1 157 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 287.00 | 18 445.00 | | 47 287.00 |
HP References: Equipment leasing | 23 936.00 | 23 110.00 | | 23 936.00 |
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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 | 152 249.00 | | 744.00 | 152 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 253.00 | 152 740.00 | |
IO DECREASES Total including other intangible assets | | | 73 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 78 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 054.00 | | | 73 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 024.00 | | 744.00 | 78 024.00 |
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 | 73 651.00 | 2 956.00 | 14.00 | 73 651.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | 166.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 470.00 | 2 790.00 | 14.00 | 64 470.00 |
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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 | 76 382.00 | 76 382.00 | | 76 382.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 28 867.00 | 28 867.00 | | 28 867.00 |
8E Income Taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 290 390.00 | 290 390.00 | | 290 390.00 |
UY Staff and related accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 300 176.00 | 300 176.00 | | 300 176.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 361.00 | 305 271.00 | 1 091.00 | 306 361.00 |
VW VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 795.00 | 700 795.00 | | 700 795.00 |
