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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 165 550.00 | 41 738.00 | 123 812.00 | 165 550.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 275 361.00 | 59 707.00 | 215 654.00 | 275 361.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 300 543.00 | | 300 543.00 | 300 543.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 600 790.00 | 59 707.00 | 541 084.00 | 600 790.00 |
CO Grand total (0 to V) | 766 340.00 | 101 445.00 | 664 896.00 | 766 340.00 |
CU Other investments | 37 770.00 | 37 770.00 | | 37 770.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 344 646.00 | | | 344 646.00 |
DH Retained earnings | 49 981.00 | | | 49 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 449.00 | | | 69 449.00 |
DL TOTAL (I) | 508 075.00 | | | 508 075.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 534.00 | | | 50 534.00 |
DX Trade payables and related accounts | 31 801.00 | | | 31 801.00 |
DY Tax and social security liabilities | 65 603.00 | | | 65 603.00 |
EA Other liabilities | 8 494.00 | | | 8 494.00 |
EC TOTAL (IV) | 156 820.00 | | | 156 820.00 |
EE Grand total (I to V) | 664 896.00 | | | 664 896.00 |
EG Accrued income and payables due within one year | 156 820.00 | | | 156 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 1 423 432.00 | 11 773.00 | 1 435 204.00 | 1 423 432.00 |
FJ Net sales | 1 423 432.00 | 11 773.00 | 1 435 204.00 | 1 423 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 1 435 361.00 | |
FS Purchases of goods (including customs duties) | | | 972 321.00 | |
FW Other purchases and external expenses | | | 180 459.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 137 504.00 | |
FZ Social Security Contributions | | | 56 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 349 080.00 | |
GG - OPERATING RESULT (I - II) | | | 86 281.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 14 974.00 | | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 536.00 | | | 1 435 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 087.00 | | | 1 366 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 449.00 | | | 69 449.00 |
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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 | 165 550.00 | | | 165 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 582.00 | |
I4 DECREASES Grand Total | | | 165 550.00 | |
IO DECREASES Total including other intangible assets | | | 122 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 468.00 | | | 122 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 582.00 | | | 39 582.00 |
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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 | 3 844.00 | 123.00 | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 123.00 | | 3 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 863.00 | | 156.00 | 59 863.00 |
7B Total provisions for depreciation | 97 633.00 | | 156.00 | 97 633.00 |
7C Grand total | 97 633.00 | | 156.00 | 97 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 156.00 | |
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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 | 31 800.00 | 31 800.00 | | 31 800.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8E Income Taxes | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 1 812.00 | | | 1 812.00 |
UX Other trade receivables | 203 889.00 | | | 203 889.00 |
VA Doubtful or disputed receivables | 71 471.00 | | | 71 471.00 |
VB VAT | 15 263.00 | | | 15 263.00 |
VC Group and associates | 4 136.00 | | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 50 533.00 | 50 533.00 | | 50 533.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 546.00 | 299 734.00 | 1 812.00 | 301 546.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 820.00 | 156 820.00 | | 156 820.00 |
