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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AT Other tangible assets | 48 988.00 | 44 558.00 | 4 429.00 | 48 988.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 109 798.00 | 52 569.00 | 57 229.00 | 109 798.00 |
BT Goods | 188 580.00 | | 188 580.00 | 188 580.00 |
BX Customers and related accounts | 299 754.00 | 339.00 | 299 415.00 | 299 754.00 |
BZ Other receivables | 162 143.00 | | 162 143.00 | 162 143.00 |
CF Cash and cash equivalents | 543 068.00 | | 543 068.00 | 543 068.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 195 660.00 | 339.00 | 1 195 321.00 | 1 195 660.00 |
CO Grand total (0 to V) | 1 305 459.00 | 52 908.00 | 1 252 550.00 | 1 305 459.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 336.00 | | | 15 336.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 32 579.00 | | | 32 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 386.00 | | | 193 386.00 |
DL TOTAL (I) | 285 302.00 | | | 285 302.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 455.00 | | | 393 455.00 |
DX Trade payables and related accounts | 414 163.00 | | | 414 163.00 |
DY Tax and social security liabilities | 147 135.00 | | | 147 135.00 |
EA Other liabilities | 11 883.00 | | | 11 883.00 |
EC TOTAL (IV) | 967 248.00 | | | 967 248.00 |
EE Grand total (I to V) | 1 252 550.00 | | | 1 252 550.00 |
EG Accrued income and payables due within one year | 967 248.00 | | | 967 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 3 069 592.00 | 12 358.00 | 3 081 950.00 | 3 069 592.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 3 069 715.00 | 12 358.00 | 3 082 073.00 | 3 069 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 087 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 175.00 | |
FT Inventory change (goods) | | | -11 745.00 | |
FW Other purchases and external expenses | | | 463 029.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 430 073.00 | |
FZ Social Security Contributions | | | 183 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 853 315.00 | |
GG - OPERATING RESULT (I - II) | | | 233 896.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 503.00 | | | 45 503.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 38 146.00 | | | 38 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 606.00 | | | 3 090 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 220.00 | | | 2 897 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 386.00 | | | 193 386.00 |
HP References: Equipment leasing | 809.00 | | | 809.00 |
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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 | 131 538.00 | | | 131 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 860.00 | |
I4 DECREASES Grand Total | | | 109 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 010.00 | | | 8 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 728.00 | | | 70 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 860.00 | | | 37 860.00 |
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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 | 70 285.00 | 3 671.00 | 21 387.00 | 70 285.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 275.00 | 3 671.00 | 21 387.00 | 62 275.00 |
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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 | 419 060.00 | 419 060.00 | | 419 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 339.00 | 405 339.00 | | 405 339.00 |
UT Other financial assets | 30 160.00 | | | 30 160.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 172.00 | 464 012.00 | 30 160.00 | 494 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 145.00 | 972 145.00 | | 972 145.00 |
