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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 275 906.00 | 173 113.00 | 102 793.00 | 275 906.00 |
BH Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
BJ TOTAL (I) | 321 961.00 | 177 119.00 | 144 841.00 | 321 961.00 |
BT Goods | 321 351.00 | | 321 351.00 | 321 351.00 |
BX Customers and related accounts | 384 523.00 | 128 332.00 | 256 191.00 | 384 523.00 |
BZ Other receivables | 324 308.00 | | 324 308.00 | 324 308.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 1 034 763.00 | 128 332.00 | 906 431.00 | 1 034 763.00 |
CO Grand total (0 to V) | 1 356 724.00 | 305 451.00 | 1 051 273.00 | 1 356 724.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 194 242.00 | 288 228.00 | | 194 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 565.00 | -93 986.00 | | 62 565.00 |
DL TOTAL (I) | 273 576.00 | 211 012.00 | | 273 576.00 |
DU Loans and Debts from Credit Institutions (3) | 165 521.00 | 188 564.00 | | 165 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 035.00 | 29 866.00 | | 80 035.00 |
DX Trade payables and related accounts | 341 035.00 | 382 282.00 | | 341 035.00 |
DY Tax and social security liabilities | 129 919.00 | 128 564.00 | | 129 919.00 |
EA Other liabilities | 61 182.00 | 61 182.00 | | 61 182.00 |
EC TOTAL (IV) | 777 695.00 | 790 460.00 | | 777 695.00 |
EE Grand total (I to V) | 1 051 273.00 | 1 001 473.00 | | 1 051 273.00 |
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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 | 1 989 465.00 | | 1 989 465.00 | 1 989 465.00 |
FJ Net sales | 1 989 465.00 | | 1 989 465.00 | 1 989 465.00 |
FO Operating subsidies | | | 5 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 397.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 2 043 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 614.00 | |
FT Inventory change (goods) | | | -88 176.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 241 235.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 133 898.00 | |
FZ Social Security Contributions | | | 48 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 149.00 | |
GE Other Expenses | | | 48 581.00 | |
GF Total Operating Expenses (II) | | | 1 967 610.00 | |
GG - OPERATING RESULT (I - II) | | | 76 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | 2 308.00 | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | 2 308.00 | | 3 329.00 |
HE Exceptional expenses on management operations | 12 230.00 | 33 215.00 | | 12 230.00 |
HH Total exceptional expenses (VIII) | 12 230.00 | 33 215.00 | | 12 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 901.00 | -30 906.00 | | -8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 086.00 | 2 101 123.00 | | 2 047 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 521.00 | 2 195 109.00 | | 1 984 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 565.00 | -93 986.00 | | 62 565.00 |
HP References: Equipment leasing | | 11 934.00 | | |
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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 | 150 335.00 | 26 784.00 | | 150 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 329.00 | 26 784.00 | | 146 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 035.00 | 80 035.00 | | 80 035.00 |
8B Suppliers and Related Accounts | 341 036.00 | 341 036.00 | | 341 036.00 |
8D Social Security and Other Social Organizations | 129 920.00 | 129 920.00 | | 129 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 183.00 | 61 183.00 | | 61 183.00 |
UT Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
VG Loans with a maturity of up to one year at origin | 165 522.00 | 165 522.00 | | 165 522.00 |
VS Prepaid expenses | 708 833.00 | 708 833.00 | | 708 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 371.00 | 708 833.00 | 23 538.00 | 732 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 695.00 | 777 695.00 | | 777 695.00 |
