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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 | 990.00 | 913.00 | 76.00 | 990.00 |
AH Goodwill | 248 009.00 | | 248 009.00 | 248 009.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 144.00 | 6 336.00 | 6 480.00 |
AT Other tangible assets | 53 196.00 | 43 769.00 | 9 427.00 | 53 196.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 315 440.00 | 44 826.00 | 270 613.00 | 315 440.00 |
BP Services in progress | 19 534.00 | | 19 534.00 | 19 534.00 |
BT Goods | 116 828.00 | | 116 828.00 | 116 828.00 |
BX Customers and related accounts | 853 167.00 | | 853 167.00 | 853 167.00 |
BZ Other receivables | 141 952.00 | | 141 952.00 | 141 952.00 |
CD Marketable securities | 40 817.00 | | 40 817.00 | 40 817.00 |
CF Cash and cash equivalents | 56 096.00 | | 56 096.00 | 56 096.00 |
CJ TOTAL (II) | 1 228 397.00 | | 1 228 397.00 | 1 228 397.00 |
CO Grand total (0 to V) | 1 543 837.00 | 44 826.00 | 1 499 010.00 | 1 543 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 418 199.00 | | | 418 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 630.00 | | | 27 630.00 |
DL TOTAL (I) | 775 829.00 | | | 775 829.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | | | 12 950.00 |
DX Trade payables and related accounts | 495 821.00 | | | 495 821.00 |
DY Tax and social security liabilities | 179 351.00 | | | 179 351.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | 16 518.00 | | | 16 518.00 |
EC TOTAL (IV) | 723 180.00 | | | 723 180.00 |
EE Grand total (I to V) | 1 499 010.00 | | | 1 499 010.00 |
EG Accrued income and payables due within one year | 723 180.00 | | | 723 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 184.00 | | | 17 184.00 |
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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 | 130 789.00 | 24 253.00 | 155 043.00 | 130 789.00 |
FG Production sold - services | 2 426 837.00 | | 2 426 837.00 | 2 426 837.00 |
FJ Net sales | 2 557 626.00 | 24 253.00 | 2 581 880.00 | 2 557 626.00 |
FM Inventory production | | | 19 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 602 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 832.00 | |
FT Inventory change (goods) | | | -88 653.00 | |
FW Other purchases and external expenses | | | 814 083.00 | |
FX Taxes, duties, and similar payments | | | 32 557.00 | |
FY Salaries and Wages | | | 411 363.00 | |
FZ Social Security Contributions | | | 161 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 2 569 784.00 | |
GG - OPERATING RESULT (I - II) | | | 33 067.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 58 804.00 | | | 58 804.00 |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 938.00 | | | 2 602 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 307.00 | | | 2 575 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 630.00 | | | 27 630.00 |
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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 | 308 385.00 | | 13 395.00 | 308 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 315 440.00 | |
IO DECREASES Total including other intangible assets | | | 248 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 341.00 | 59 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 999.00 | | | 248 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 621.00 | | 13 395.00 | 52 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
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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 | 46 235.00 | 1 381.00 | 2 789.00 | 46 235.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 247.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 569.00 | 1 133.00 | 2 789.00 | 45 569.00 |
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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 | 495 821.00 | 495 821.00 | | 495 821.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 29 525.00 | 29 525.00 | | 29 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 6 764.00 | | | 6 764.00 |
UX Other trade receivables | 853 167.00 | | | 853 167.00 |
VB VAT | 66 327.00 | | | 66 327.00 |
VG Loans with a maturity of up to one year at origin | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VM Income taxes | 70 753.00 | | | 70 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 884.00 | 995 120.00 | 6 764.00 | 1 001 884.00 |
VW VAT | 126 487.00 | 126 487.00 | | 126 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 180.00 | 723 180.00 | | 723 180.00 |
