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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 | 6 213.00 | 4 748.00 | 1 464.00 | 6 213.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 59 113.00 | 41 041.00 | 18 072.00 | 59 113.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 198 504.00 | 45 790.00 | 152 714.00 | 198 504.00 |
BT Goods | 109 790.00 | | 109 790.00 | 109 790.00 |
BX Customers and related accounts | 23 903.00 | | 23 903.00 | 23 903.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 94 682.00 | | 94 682.00 | 94 682.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 281 204.00 | | 281 204.00 | 281 204.00 |
CO Grand total (0 to V) | 479 708.00 | 45 790.00 | 433 918.00 | 479 708.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 187 600.00 | 189 700.00 | | 187 600.00 |
DH Retained earnings | 33.00 | 69.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 392.00 | 2 660.00 | | 26 392.00 |
DJ Investment subsidies | | 277.00 | | |
DL TOTAL (I) | 266 826.00 | 245 507.00 | | 266 826.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | 8 242.00 | | 11 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | 11 722.00 | | 27 778.00 |
DX Trade payables and related accounts | 96 893.00 | 95 271.00 | | 96 893.00 |
DY Tax and social security liabilities | 28 813.00 | 19 326.00 | | 28 813.00 |
EA Other liabilities | 2 064.00 | 420.00 | | 2 064.00 |
EC TOTAL (IV) | 167 092.00 | 134 983.00 | | 167 092.00 |
EE Grand total (I to V) | 433 918.00 | 380 490.00 | | 433 918.00 |
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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 | 581 399.00 | | 581 399.00 | 581 399.00 |
FG Production sold - services | 6 890.00 | | 6 890.00 | 6 890.00 |
FJ Net sales | 588 289.00 | | 588 289.00 | 588 289.00 |
FO Operating subsidies | | | 9 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 606 720.00 | |
FS Purchases of goods (including customs duties) | | | 379 942.00 | |
FT Inventory change (goods) | | | -15 822.00 | |
FW Other purchases and external expenses | | | 95 422.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 75 096.00 | |
FZ Social Security Contributions | | | 26 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 573 778.00 | |
GG - OPERATING RESULT (I - II) | | | 32 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 501.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 277.00 | 13 890.00 | | 277.00 |
HD Total exceptional income (VII) | 1 437.00 | 14 392.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 3 830.00 | 255.00 | | 3 830.00 |
HF Exceptional expenses on capital transactions | | 6 384.00 | | |
HH Total exceptional expenses (VIII) | 3 830.00 | 6 640.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 7 751.00 | | -2 392.00 |
HK Income tax | 4 766.00 | 587.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 894.00 | 531 838.00 | | 608 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 501.00 | 529 178.00 | | 582 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 392.00 | 2 660.00 | | 26 392.00 |
HP References: Equipment leasing | 5 896.00 | 5 891.00 | | 5 896.00 |
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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 | 196 559.00 | | 1 945.00 | 196 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 678.00 | |
I4 DECREASES Grand Total | | | 198 504.00 | |
IO DECREASES Total including other intangible assets | | | 63 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 863.00 | | 1 850.00 | 61 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 114.00 | | | 59 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 583.00 | | 95.00 | 75 583.00 |
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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 | 41 387.00 | 4 403.00 | | 41 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 386.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 024.00 | 4 018.00 | | 37 024.00 |
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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 | 96 894.00 | 96 894.00 | | 96 894.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 23 904.00 | 23 904.00 | | 23 904.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 6 677.00 | 6 677.00 | | 6 677.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 3 315.00 | 1 550.00 | 4 865.00 |
VI Group and Associates | 27 779.00 | 27 779.00 | | 27 779.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 606.00 | 47 029.00 | 3 578.00 | 50 606.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 092.00 | 165 542.00 | 1 550.00 | 167 092.00 |
