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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 | 8 816.00 | 3 006.00 | 5 810.00 | 8 816.00 |
AH Goodwill | 159 670.00 | | 159 670.00 | 159 670.00 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 1 269.00 | 3 471.00 | 4 740.00 |
AT Other tangible assets | 88 203.00 | 17 348.00 | 70 855.00 | 88 203.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 262 448.00 | 21 623.00 | 240 825.00 | 262 448.00 |
BT Goods | 474 000.00 | | 474 000.00 | 474 000.00 |
BX Customers and related accounts | 692 743.00 | 6 234.00 | 686 509.00 | 692 743.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 109 948.00 | | 109 948.00 | 109 948.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 1 295 888.00 | 6 234.00 | 1 289 654.00 | 1 295 888.00 |
CO Grand total (0 to V) | 1 558 336.00 | 27 857.00 | 1 530 479.00 | 1 558 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 696.00 | 97 184.00 | | 131 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 802.00 | 34 512.00 | | 185 802.00 |
DL TOTAL (I) | 339 498.00 | 153 696.00 | | 339 498.00 |
DU Loans and Debts from Credit Institutions (3) | 282 445.00 | 153 763.00 | | 282 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 139.00 | 27 442.00 | | 187 139.00 |
DX Trade payables and related accounts | 558 227.00 | 163 671.00 | | 558 227.00 |
DY Tax and social security liabilities | 160 334.00 | 28 070.00 | | 160 334.00 |
EA Other liabilities | 2 836.00 | 8 248.00 | | 2 836.00 |
EC TOTAL (IV) | 1 190 981.00 | 381 195.00 | | 1 190 981.00 |
EE Grand total (I to V) | 1 530 479.00 | 534 891.00 | | 1 530 479.00 |
EG Accrued income and payables due within one year | 967 694.00 | 334 858.00 | | 967 694.00 |
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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 | 3 138 088.00 | | 3 138 088.00 | 3 138 088.00 |
FJ Net sales | 3 138 088.00 | | 3 138 088.00 | 3 138 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 592.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 145 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 799.00 | |
FT Inventory change (goods) | | | -296 000.00 | |
FW Other purchases and external expenses | | | 195 316.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 233 582.00 | |
FZ Social Security Contributions | | | 71 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 891 150.00 | |
GG - OPERATING RESULT (I - II) | | | 254 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 592.00 | 2 401.00 | | 7 592.00 |
HA Exceptional income from management transactions | 3 510.00 | 676.00 | | 3 510.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 3 510.00 | 2 276.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 1 600.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 676.00 | | 1 843.00 |
HK Income tax | 65 373.00 | 6 539.00 | | 65 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 429.00 | 1 158 990.00 | | 3 149 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 627.00 | 1 124 478.00 | | 2 963 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 802.00 | 34 512.00 | | 185 802.00 |
HP References: Equipment leasing | 11 910.00 | 4 176.00 | | 11 910.00 |
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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 | 41 755.00 | | 220 693.00 | 41 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 262 448.00 | |
IO DECREASES Total including other intangible assets | | | 168 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | 167 718.00 | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 987.00 | | 51 955.00 | 40 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020.00 | |
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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 | 7 336.00 | 14 287.00 | | 7 336.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 2 238.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 12 049.00 | | 6 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | 4 010.00 | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | 4 010.00 | | 2 225.00 |
7C Grand total | 2 225.00 | 4 010.00 | | 2 225.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | | |
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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 | 558 227.00 | 558 227.00 | | 558 227.00 |
8C Staff and Related Accounts | 38 783.00 | 38 783.00 | | 38 783.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8E Income Taxes | 58 844.00 | 58 844.00 | | 58 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 685 263.00 | 685 263.00 | | 685 263.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 282 282.00 | 58 995.00 | 172 478.00 | 282 282.00 |
VI Group and Associates | 187 139.00 | 187 139.00 | | 187 139.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 46 481.00 | | | 46 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 939.00 | 711 939.00 | 1 000.00 | 712 939.00 |
VW VAT | 38 226.00 | 38 226.00 | | 38 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 981.00 | 967 694.00 | 172 478.00 | 1 190 981.00 |
