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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 | 22 100.00 | 8 783.00 | 13 317.00 | 22 100.00 |
AT Other tangible assets | 21 192.00 | 14 418.00 | 6 773.00 | 21 192.00 |
BH Other financial assets | 21 097.00 | | 21 097.00 | 21 097.00 |
BJ TOTAL (I) | 241 529.00 | 25 648.00 | 215 881.00 | 241 529.00 |
BT Goods | 140 051.00 | | 140 051.00 | 140 051.00 |
BX Customers and related accounts | 260 251.00 | 2 131.00 | 258 121.00 | 260 251.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 165 587.00 | | 165 587.00 | 165 587.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 725 272.00 | 2 131.00 | 723 142.00 | 725 272.00 |
CO Grand total (0 to V) | 966 801.00 | 27 779.00 | 939 023.00 | 966 801.00 |
CP Shares due in less than one year | 21 097.00 | | | 21 097.00 |
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 | 217 398.00 | 183 900.00 | | 217 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 33 498.00 | | 4 787.00 |
DL TOTAL (I) | 453 185.00 | 448 398.00 | | 453 185.00 |
DU Loans and Debts from Credit Institutions (3) | 200 309.00 | 200 362.00 | | 200 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 11 315.00 | | 11 779.00 |
DX Trade payables and related accounts | 173 117.00 | 143 394.00 | | 173 117.00 |
DY Tax and social security liabilities | 98 509.00 | 87 041.00 | | 98 509.00 |
EA Other liabilities | 2 124.00 | 6 908.00 | | 2 124.00 |
EC TOTAL (IV) | 485 838.00 | 449 020.00 | | 485 838.00 |
EE Grand total (I to V) | 939 023.00 | 897 417.00 | | 939 023.00 |
EG Accrued income and payables due within one year | 485 838.00 | 249 020.00 | | 485 838.00 |
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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 | 1 403 190.00 | 11 139.00 | 1 414 329.00 | 1 403 190.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 404 390.00 | 11 139.00 | 1 415 529.00 | 1 404 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 416 863.00 | |
FS Purchases of goods (including customs duties) | | | 975 214.00 | |
FT Inventory change (goods) | | | -6 644.00 | |
FW Other purchases and external expenses | | | 142 338.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 202 184.00 | |
FZ Social Security Contributions | | | 77 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 409 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 37 110.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 1 235.00 | 737.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 7 965.00 | | | 7 965.00 |
HH Total exceptional expenses (VIII) | 9 201.00 | 737.00 | | 9 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -737.00 | | -867.00 |
HK Income tax | 4.00 | 6 431.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 196.00 | 1 348 489.00 | | 1 425 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 409.00 | 1 314 992.00 | | 1 420 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | 33 498.00 | | 4 787.00 |
HP References: Equipment leasing | 10 070.00 | 10 277.00 | | 10 070.00 |
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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 | 225 855.00 | | 23 868.00 | 225 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 097.00 | |
I4 DECREASES Grand Total | | 8 194.00 | 241 529.00 | |
IO DECREASES Total including other intangible assets | | | 170 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 194.00 | 43 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 141.00 | | | 170 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 842.00 | | 23 644.00 | 27 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 872.00 | | 224.00 | 27 872.00 |
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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 | 22 155.00 | 3 722.00 | 229.00 | 22 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 708.00 | 3 722.00 | 229.00 | 19 708.00 |
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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 | 173 117.00 | 173 117.00 | | 173 117.00 |
8C Staff and Related Accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
8D Social Security and Other Social Organizations | 71 108.00 | 71 108.00 | | 71 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 21 097.00 | 21 097.00 | | 21 097.00 |
UX Other trade receivables | 257 695.00 | 257 695.00 | | 257 695.00 |
VA Doubtful or disputed receivables | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 11 779.00 | 11 779.00 | | 11 779.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 732.00 | 290 732.00 | | 290 732.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 838.00 | 485 838.00 | | 485 838.00 |
