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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 | 15 530.00 | 7 892.00 | 7 638.00 | 15 530.00 |
AH Goodwill | 41 180.00 | | 41 180.00 | 41 180.00 |
AJ Other Intangible Assets | 9 800.00 | 7 998.00 | 1 802.00 | 9 800.00 |
AT Other tangible assets | 23 644.00 | 7 832.00 | 15 812.00 | 23 644.00 |
BF Loans | 36 833.00 | | 36 833.00 | 36 833.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 131 627.00 | 23 722.00 | 107 904.00 | 131 627.00 |
BT Goods | 32 484.00 | | 32 484.00 | 32 484.00 |
BX Customers and related accounts | 69 958.00 | 565.00 | 69 392.00 | 69 958.00 |
BZ Other receivables | 64 429.00 | | 64 429.00 | 64 429.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 174 624.00 | 565.00 | 174 059.00 | 174 624.00 |
CO Grand total (0 to V) | 306 251.00 | 24 288.00 | 281 963.00 | 306 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 433.00 | | | 24 433.00 |
DL TOTAL (I) | 35 433.00 | | | 35 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 233.00 | | | 110 233.00 |
DX Trade payables and related accounts | 102 868.00 | | | 102 868.00 |
DY Tax and social security liabilities | 2 638.00 | | | 2 638.00 |
EA Other liabilities | 29 749.00 | | | 29 749.00 |
EC TOTAL (IV) | 246 530.00 | | | 246 530.00 |
EE Grand total (I to V) | 281 963.00 | | | 281 963.00 |
EG Accrued income and payables due within one year | 246 530.00 | | | 246 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 687 410.00 | | 687 410.00 | 687 410.00 |
FG Production sold - services | 97 661.00 | | 97 661.00 | 97 661.00 |
FJ Net sales | 785 071.00 | | 785 071.00 | 785 071.00 |
FR Total operating income (I) | | | 785 071.00 | |
FS Purchases of goods (including customs duties) | | | 502 783.00 | |
FT Inventory change (goods) | | | 9 645.00 | |
FW Other purchases and external expenses | | | 206 371.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 39 254.00 | |
GF Total Operating Expenses (II) | | | 766 128.00 | |
GG - OPERATING RESULT (I - II) | | | 18 944.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 254.00 | | | 39 254.00 |
HA Exceptional income from management transactions | 6 622.00 | | | 6 622.00 |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 10 330.00 | | | 10 330.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 094.00 | | | 10 094.00 |
HK Income tax | 4 326.00 | | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 401.00 | | | 795 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 969.00 | | | 770 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 433.00 | | | 24 433.00 |
HP References: Equipment leasing | 6 782.00 | | | 6 782.00 |
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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 | 135 859.00 | | 12 767.00 | 135 859.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 41 473.00 | 17 000.00 |
I4 DECREASES Grand Total | 17 000.00 | | 131 627.00 | 17 000.00 |
IO DECREASES Total including other intangible assets | | | 66 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 110.00 | | 2 400.00 | 64 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 617.00 | | 10 027.00 | 13 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 132.00 | | 340.00 | 58 132.00 |
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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 | 17 600.00 | 6 122.00 | | 17 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 779.00 | 3 111.00 | | 12 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 3 011.00 | | 4 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 565.00 | | |
7B Total provisions for depreciation | | 565.00 | | |
7C Grand total | | 565.00 | | |
UE of which provisions and reversals: - Operating | | 565.00 | | |
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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 | 102 868.00 | 102 868.00 | | 102 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
UP Loans | 36 833.00 | | 36 833.00 | 36 833.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 68 073.00 | 68 073.00 | | 68 073.00 |
VA Doubtful or disputed receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 110 233.00 | 110 233.00 | | 110 233.00 |
VJ Loans taken out during the year | 1 400.00 | | | 1 400.00 |
VK Loans repaid during the year | 815.00 | | | 815.00 |
VM Income taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 705.00 | 48 705.00 | | 48 705.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 529.00 | 135 056.00 | 41 473.00 | 176 529.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 530.00 | 246 530.00 | | 246 530.00 |
