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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 622.00 | | 188 622.00 | 188 622.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 32 818.00 | 32 656.00 | 162.00 | 32 818.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 227 772.00 | 37 238.00 | 190 534.00 | 227 772.00 |
BT Goods | 8 329.00 | | 8 329.00 | 8 329.00 |
BX Customers and related accounts | 44 389.00 | 4 395.00 | 39 994.00 | 44 389.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CD Marketable securities | 30 482.00 | | 30 482.00 | 30 482.00 |
CF Cash and cash equivalents | 102 043.00 | | 102 043.00 | 102 043.00 |
CJ TOTAL (II) | 189 513.00 | 4 395.00 | 185 118.00 | 189 513.00 |
CO Grand total (0 to V) | 417 285.00 | 41 632.00 | 375 653.00 | 417 285.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 42 393.00 | | | 42 393.00 |
DH Retained earnings | 44 631.00 | | | 44 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 989.00 | | | 48 989.00 |
DL TOTAL (I) | 147 012.00 | | | 147 012.00 |
DU Loans and Debts from Credit Institutions (3) | 44 453.00 | | | 44 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 222.00 | | | 56 222.00 |
DX Trade payables and related accounts | 78 290.00 | | | 78 290.00 |
DY Tax and social security liabilities | 45 743.00 | | | 45 743.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 228 641.00 | | | 228 641.00 |
EE Grand total (I to V) | 375 653.00 | | | 375 653.00 |
EG Accrued income and payables due within one year | 216 329.00 | | | 216 329.00 |
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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 | 918 590.00 | | 918 590.00 | 918 590.00 |
FG Production sold - services | 3 685.00 | | 3 685.00 | 3 685.00 |
FJ Net sales | 922 275.00 | | 922 275.00 | 922 275.00 |
FO Operating subsidies | | | 8 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 936 489.00 | |
FS Purchases of goods (including customs duties) | | | 429 069.00 | |
FT Inventory change (goods) | | | 8 524.00 | |
FW Other purchases and external expenses | | | 150 564.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 186 266.00 | |
FZ Social Security Contributions | | | 104 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 884 601.00 | |
GG - OPERATING RESULT (I - II) | | | 51 888.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
A2 TOTAL ASSETS | 22 400.00 | | | 22 400.00 |
HA Exceptional income from management transactions | 7 654.00 | | | 7 654.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 654.00 | | | 7 654.00 |
HK Income tax | 9 615.00 | | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 016.00 | | | 946 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 028.00 | | | 897 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 989.00 | | | 48 989.00 |
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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 | 227 772.00 | | | 227 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 227 772.00 | |
IO DECREASES Total including other intangible assets | | | 188 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 622.00 | | | 188 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 400.00 | | | 37 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 36 737.00 | 500.00 | | 36 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 737.00 | 500.00 | | 36 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 617.00 | 2 271.00 | 3 493.00 | 5 617.00 |
7B Total provisions for depreciation | 5 617.00 | 2 271.00 | 3 493.00 | 5 617.00 |
7C Grand total | 5 617.00 | 2 271.00 | 3 493.00 | 5 617.00 |
UE of which provisions and reversals: - Operating | | | 2 271.00 | |
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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 | 78 290.00 | 78 290.00 | | 78 290.00 |
8C Staff and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 36 015.00 | 36 015.00 | | 36 015.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 39 340.00 | | | 39 340.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 5 049.00 | | | 5 049.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VH Loans with a maturity of more than one year at origin | 44 453.00 | 32 142.00 | 12 312.00 | 44 453.00 |
VI Group and Associates | 56 222.00 | 56 222.00 | | 56 222.00 |
VK Loans repaid during the year | 36 659.00 | | | 36 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 260.00 | 48 660.00 | 1 600.00 | 50 260.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 641.00 | 216 329.00 | 12 312.00 | 228 641.00 |
