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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 155 127.00 | 41 665.00 | 113 462.00 | 155 127.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 240 552.00 | 59 844.00 | 180 708.00 | 240 552.00 |
BT Goods | 28 064.00 | | 28 064.00 | 28 064.00 |
BX Customers and related accounts | 102 081.00 | 8 365.00 | 93 716.00 | 102 081.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 239 843.00 | | 239 843.00 | 239 843.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 374 204.00 | 8 365.00 | 365 839.00 | 374 204.00 |
CO Grand total (0 to V) | 614 756.00 | 68 209.00 | 546 547.00 | 614 756.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 955.00 | 171 035.00 | | 171 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 304.00 | 20 920.00 | | 57 304.00 |
DL TOTAL (I) | 240 260.00 | 202 955.00 | | 240 260.00 |
DU Loans and Debts from Credit Institutions (3) | 64 441.00 | | | 64 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 3 733.00 | | 2 896.00 |
DX Trade payables and related accounts | 180 669.00 | 123 940.00 | | 180 669.00 |
DY Tax and social security liabilities | 56 809.00 | 33 236.00 | | 56 809.00 |
EA Other liabilities | 1 472.00 | 1 486.00 | | 1 472.00 |
EC TOTAL (IV) | 306 287.00 | 162 395.00 | | 306 287.00 |
EE Grand total (I to V) | 546 547.00 | 365 351.00 | | 546 547.00 |
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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 | 1 655 949.00 | | 1 655 949.00 | 1 655 949.00 |
FJ Net sales | 1 655 949.00 | | 1 655 949.00 | 1 655 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 656 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 762.00 | |
FT Inventory change (goods) | | | -6 252.00 | |
FW Other purchases and external expenses | | | 65 191.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 85 863.00 | |
FZ Social Security Contributions | | | 38 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 365.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 647 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 258.00 | | 83.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 083.00 | 258.00 | | 67 083.00 |
HH Total exceptional expenses (VIII) | 319.00 | 66.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 764.00 | 192.00 | | 66 764.00 |
HK Income tax | 17 235.00 | 3 362.00 | | 17 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 752.00 | 1 819 421.00 | | 1 723 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 448.00 | 1 798 501.00 | | 1 666 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 304.00 | 20 920.00 | | 57 304.00 |
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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 | 230 746.00 | | 130 307.00 | 230 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | 120 500.00 | 240 552.00 | |
IO DECREASES Total including other intangible assets | | | 67 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 500.00 | 170 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 015.00 | | | 67 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 570.00 | | | 160 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | 57.00 | 3 161.00 |
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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 | 163 103.00 | 17 241.00 | 120 500.00 | 163 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 116.00 | 17 241.00 | 120 500.00 | 160 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 365.00 | | |
7B Total provisions for depreciation | | 8 365.00 | | |
7C Grand total | | 8 365.00 | | |
UE of which provisions and reversals: - Operating | | 8 365.00 | | |
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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 | 180 669.00 | 180 669.00 | | 180 669.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
8E Income Taxes | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 102 081.00 | | | 102 081.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 64 441.00 | 15 649.00 | 48 792.00 | 64 441.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 11 559.00 | | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 297.00 | 106 297.00 | | 106 297.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 287.00 | 257 495.00 | 48 792.00 | 306 287.00 |
