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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 | 240.00 | 147.00 | 93.00 | 240.00 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 48 467.00 | 40 346.00 | 8 122.00 | 48 467.00 |
BD Other fixed assets | 22 748.00 | | 22 748.00 | 22 748.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 356 422.00 | 41 049.00 | 315 373.00 | 356 422.00 |
BT Goods | 141 334.00 | 14 455.00 | 126 879.00 | 141 334.00 |
BX Customers and related accounts | 327 419.00 | | 327 419.00 | 327 419.00 |
BZ Other receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
CF Cash and cash equivalents | 240 510.00 | | 240 510.00 | 240 510.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 732 377.00 | 14 455.00 | 717 923.00 | 732 377.00 |
CO Grand total (0 to V) | 1 088 799.00 | 55 504.00 | 1 033 295.00 | 1 088 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 267 003.00 | 171 911.00 | | 267 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 381.00 | 145 092.00 | | 107 381.00 |
DL TOTAL (I) | 576 884.00 | 519 503.00 | | 576 884.00 |
DU Loans and Debts from Credit Institutions (3) | 82 338.00 | 101 678.00 | | 82 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 681.00 | 64 804.00 | | 56 681.00 |
DX Trade payables and related accounts | 205 883.00 | 290 555.00 | | 205 883.00 |
DY Tax and social security liabilities | 98 267.00 | 143 953.00 | | 98 267.00 |
EA Other liabilities | 1 474.00 | 11 652.00 | | 1 474.00 |
EB Prepaid income (2) | 11 769.00 | | | 11 769.00 |
EC TOTAL (IV) | 456 412.00 | 612 641.00 | | 456 412.00 |
EE Grand total (I to V) | 1 033 295.00 | 1 132 144.00 | | 1 033 295.00 |
EG Accrued income and payables due within one year | 406 508.00 | 597 592.00 | | 406 508.00 |
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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 | 1 747 435.00 | | 1 747 435.00 | 1 747 435.00 |
FG Production sold - services | 130 348.00 | | 130 348.00 | 130 348.00 |
FJ Net sales | 1 877 782.00 | | 1 877 782.00 | 1 877 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 577.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 902 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 857.00 | |
FT Inventory change (goods) | | | 72 131.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 211 937.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 287 969.00 | |
FZ Social Security Contributions | | | 65 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 455.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 755 674.00 | |
GG - OPERATING RESULT (I - II) | | | 147 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 970.00 | 4 446.00 | | 12 970.00 |
HA Exceptional income from management transactions | 1 753.00 | 1 250.00 | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | 1 250.00 | | 1 753.00 |
HE Exceptional expenses on management operations | 4 122.00 | 542.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 542.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | 708.00 | | -2 369.00 |
HK Income tax | 37 295.00 | 51 203.00 | | 37 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 181.00 | 1 855 866.00 | | 1 905 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 800.00 | 1 710 774.00 | | 1 797 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 381.00 | 145 092.00 | | 107 381.00 |
HP References: Equipment leasing | 16 625.00 | 21 773.00 | | 16 625.00 |
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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 | 350 022.00 | | 6 400.00 | 350 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 848.00 | |
I4 DECREASES Grand Total | | | 356 422.00 | |
IO DECREASES Total including other intangible assets | | | 279 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 550.00 | | | 279 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 472.00 | | 2 553.00 | 46 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 3 848.00 | 24 000.00 |
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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 | 38 552.00 | 2 497.00 | | 38 552.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 24.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 429.00 | 2 473.00 | | 38 429.00 |
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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 | 205 883.00 | 205 883.00 | | 205 883.00 |
8C Staff and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8D Social Security and Other Social Organizations | 50 897.00 | 50 897.00 | | 50 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 11 769.00 | 11 769.00 | | 11 769.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 327 419.00 | 327 419.00 | | 327 419.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 82 338.00 | 32 434.00 | 49 904.00 | 82 338.00 |
VI Group and Associates | 56 681.00 | 56 681.00 | | 56 681.00 |
VK Loans repaid during the year | 19 340.00 | | | 19 340.00 |
VM Income taxes | 13 913.00 | 13 913.00 | | 13 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 634.00 | 350 534.00 | 5 100.00 | 355 634.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 412.00 | 406 508.00 | 49 904.00 | 456 412.00 |
