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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 212 140.00 | 71 816.00 | 140 324.00 | 212 140.00 |
BH Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 371 211.00 | 75 916.00 | 295 294.00 | 371 211.00 |
BT Goods | 221 100.00 | | 221 100.00 | 221 100.00 |
BX Customers and related accounts | 99 979.00 | | 99 979.00 | 99 979.00 |
BZ Other receivables | 34 093.00 | | 34 093.00 | 34 093.00 |
CF Cash and cash equivalents | 89 113.00 | | 89 113.00 | 89 113.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 449 403.00 | | 449 403.00 | 449 403.00 |
CO Grand total (0 to V) | 820 613.00 | 75 916.00 | 744 697.00 | 820 613.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 3 000.00 | | 50 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 935.00 | | | 935.00 |
DH Retained earnings | | -4 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 538.00 | 52 577.00 | | 61 538.00 |
DL TOTAL (I) | 112 873.00 | 51 335.00 | | 112 873.00 |
DQ Provisions for Expenses | 5 032.00 | 4 770.00 | | 5 032.00 |
DR TOTAL (IV) | 5 032.00 | 4 770.00 | | 5 032.00 |
DU Loans and Debts from Credit Institutions (3) | 61 748.00 | 93 503.00 | | 61 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 428.00 | 118 973.00 | | 99 428.00 |
DX Trade payables and related accounts | 215 038.00 | 193 548.00 | | 215 038.00 |
DY Tax and social security liabilities | 100 318.00 | 60 171.00 | | 100 318.00 |
EA Other liabilities | 150 261.00 | 152 432.00 | | 150 261.00 |
EC TOTAL (IV) | 626 792.00 | 618 627.00 | | 626 792.00 |
EE Grand total (I to V) | 744 697.00 | 674 732.00 | | 744 697.00 |
EG Accrued income and payables due within one year | 580 987.00 | 618 627.00 | | 580 987.00 |
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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 | 1 361 670.00 | | 1 361 670.00 | 1 361 670.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 361 679.00 | | 1 361 679.00 | 1 361 679.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 365 123.00 | |
FS Purchases of goods (including customs duties) | | | 713 612.00 | |
FT Inventory change (goods) | | | -87 223.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 329 230.00 | |
FX Taxes, duties, and similar payments | | | 26 243.00 | |
FY Salaries and Wages | | | 171 054.00 | |
FZ Social Security Contributions | | | 64 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262.00 | |
GE Other Expenses | | | 65 941.00 | |
GF Total Operating Expenses (II) | | | 1 292 226.00 | |
GG - OPERATING RESULT (I - II) | | | 72 898.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 599.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 56 746.00 | | 4.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | | 20 158.00 | | |
HH Total exceptional expenses (VIII) | | 20 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | -20 158.00 | | 411.00 |
HK Income tax | 9 338.00 | | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 630.00 | 1 432 436.00 | | 1 365 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 092.00 | 1 379 859.00 | | 1 304 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 538.00 | 52 577.00 | | 61 538.00 |
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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 | 249 193.00 | | 122 509.00 | 249 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 22 970.00 | |
I4 DECREASES Grand Total | | 492.00 | 371 211.00 | |
IO DECREASES Total including other intangible assets | | | 136 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 100.00 | | | 136 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 834.00 | | 121 306.00 | 90 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 259.00 | | 1 203.00 | 22 259.00 |
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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 | 68 074.00 | 7 843.00 | | 68 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 974.00 | 7 843.00 | | 63 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 770.00 | 262.00 | | 4 770.00 |
7C Grand total | 4 770.00 | 262.00 | | 4 770.00 |
UE of which provisions and reversals: - Operating | | 262.00 | | |
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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 | 215 038.00 | 215 038.00 | | 215 038.00 |
8C Staff and Related Accounts | 47 170.00 | 47 170.00 | | 47 170.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
8E Income Taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 261.00 | 150 261.00 | | 150 261.00 |
UT Other financial assets | 22 970.00 | 15.00 | 22 955.00 | 22 970.00 |
UX Other trade receivables | 99 979.00 | 99 979.00 | | 99 979.00 |
VB VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VH Loans with a maturity of more than one year at origin | 61 748.00 | 15 942.00 | 45 806.00 | 61 748.00 |
VI Group and Associates | 99 428.00 | 99 428.00 | | 99 428.00 |
VK Loans repaid during the year | 15 826.00 | | | 15 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 674.00 | 17 674.00 | | 17 674.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 160.00 | 139 205.00 | 22 955.00 | 162 160.00 |
VW VAT | 30 544.00 | 30 544.00 | | 30 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 792.00 | 580 987.00 | 45 806.00 | 626 792.00 |
