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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 25 904.00 | 25 904.00 | | 25 904.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 119 662.00 | 107 278.00 | 12 384.00 | 119 662.00 |
BH Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
BJ TOTAL (I) | 373 826.00 | 163 929.00 | 209 897.00 | 373 826.00 |
BT Goods | 438 006.00 | | 438 006.00 | 438 006.00 |
BX Customers and related accounts | 389 857.00 | | 389 857.00 | 389 857.00 |
BZ Other receivables | 140 453.00 | | 140 453.00 | 140 453.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 988 938.00 | | 988 938.00 | 988 938.00 |
CO Grand total (0 to V) | 1 362 764.00 | 163 929.00 | 1 198 835.00 | 1 362 764.00 |
CU Other investments | 92 385.00 | | 92 385.00 | 92 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 259 381.00 | | | 259 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 644.00 | | | 49 644.00 |
DL TOTAL (I) | 447 625.00 | | | 447 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394.00 | | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 161.00 | | | 35 161.00 |
DX Trade payables and related accounts | 613 660.00 | | | 613 660.00 |
DY Tax and social security liabilities | 95 995.00 | | | 95 995.00 |
EC TOTAL (IV) | 751 210.00 | | | 751 210.00 |
EE Grand total (I to V) | 1 198 835.00 | | | 1 198 835.00 |
EG Accrued income and payables due within one year | 751 210.00 | | | 751 210.00 |
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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 | 1 856 415.00 | | 1 856 415.00 | 1 856 415.00 |
FJ Net sales | 1 856 415.00 | | 1 856 415.00 | 1 856 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 527.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 876 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 225.00 | |
FT Inventory change (goods) | | | -8 718.00 | |
FW Other purchases and external expenses | | | 254 673.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 225 530.00 | |
FZ Social Security Contributions | | | 38 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 865 363.00 | |
GG - OPERATING RESULT (I - II) | | | 10 808.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 527.00 | | | 19 527.00 |
A2 TOTAL ASSETS | 11 280.00 | | | 11 280.00 |
HA Exceptional income from management transactions | 9 689.00 | | | 9 689.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 59 689.00 | | | 59 689.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 747.00 | | | 10 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 943.00 | | | 48 943.00 |
HK Income tax | 9 776.00 | | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 861.00 | | | 1 935 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 217.00 | | | 1 886 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 644.00 | | | 49 644.00 |
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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 | 414 318.00 | 1.00 | | 414 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 633.00 | 124 646.00 | |
I4 DECREASES Grand Total | | 40 492.00 | 373 826.00 | |
IO DECREASES Total including other intangible assets | | | 99 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 859.00 | 149 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 314.00 | | | 99 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 725.00 | | | 178 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 279.00 | | | 136 279.00 |
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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 | 170 814.00 | 11 497.00 | 18 382.00 | 170 814.00 |
PE DEPRECIATION Total including other intangible assets | 26 447.00 | | | 26 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 367.00 | 11 497.00 | 18 382.00 | 144 367.00 |
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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 | 613 660.00 | 613 660.00 | | 613 660.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | | 17 956.00 |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
UX Other trade receivables | 389 857.00 | 389 857.00 | | 389 857.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 6 394.00 | 6 394.00 | | 6 394.00 |
VI Group and Associates | 35 161.00 | 35 161.00 | | 35 161.00 |
VK Loans repaid during the year | 22 949.00 | | | 22 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 022.00 | 138 022.00 | | 138 022.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 066.00 | 533 805.00 | 32 261.00 | 566 066.00 |
VW VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 210.00 | 751 210.00 | | 751 210.00 |
