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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 362.00 | | 598 362.00 | 598 362.00 |
AP Buildings | 105 104.00 | 105 104.00 | | 105 104.00 |
AT Other tangible assets | 13 221.00 | 9 194.00 | 4 027.00 | 13 221.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 732 402.00 | 114 298.00 | 618 103.00 | 732 402.00 |
BT Goods | 171 826.00 | | 171 826.00 | 171 826.00 |
BX Customers and related accounts | 171 705.00 | | 171 705.00 | 171 705.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CF Cash and cash equivalents | 29 323.00 | | 29 323.00 | 29 323.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 387 250.00 | | 387 250.00 | 387 250.00 |
CO Grand total (0 to V) | 1 119 652.00 | 114 298.00 | 1 005 353.00 | 1 119 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 76 405.00 | | | 76 405.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 280 918.00 | | | 280 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 922.00 | | | 40 922.00 |
DL TOTAL (I) | 403 444.00 | | | 403 444.00 |
DU Loans and Debts from Credit Institutions (3) | 393 540.00 | | | 393 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 017.00 | | | 15 017.00 |
DX Trade payables and related accounts | 147 758.00 | | | 147 758.00 |
DY Tax and social security liabilities | 45 594.00 | | | 45 594.00 |
EC TOTAL (IV) | 601 909.00 | | | 601 909.00 |
EE Grand total (I to V) | 1 005 353.00 | | | 1 005 353.00 |
EG Accrued income and payables due within one year | 245 595.00 | | | 245 595.00 |
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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 | 1 574 944.00 | | 1 574 944.00 | 1 574 944.00 |
FG Production sold - services | 18 499.00 | | 18 499.00 | 18 499.00 |
FJ Net sales | 1 593 444.00 | | 1 593 444.00 | 1 593 444.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 596 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 048.00 | |
FT Inventory change (goods) | | | -22 285.00 | |
FW Other purchases and external expenses | | | 85 992.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 192 258.00 | |
FZ Social Security Contributions | | | 62 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 33 734.00 | |
GF Total Operating Expenses (II) | | | 1 535 428.00 | |
GG - OPERATING RESULT (I - II) | | | 61 155.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A2 TOTAL ASSETS | 27 316.00 | | | 27 316.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 7 851.00 | | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 582.00 | | | 1 596 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 661.00 | | | 1 555 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 922.00 | | | 40 922.00 |
HP References: Equipment leasing | 1 447.00 | | | 1 447.00 |
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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 | 730 471.00 | | 1 930.00 | 730 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | | 732 402.00 | |
IO DECREASES Total including other intangible assets | | | 598 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 362.00 | | | 598 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 395.00 | | 1 930.00 | 116 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 112 574.00 | 1 724.00 | | 112 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 574.00 | 1 724.00 | | 112 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 147 758.00 | 147 758.00 | | 147 758.00 |
8C Staff and Related Accounts | 18 558.00 | 18 558.00 | | 18 558.00 |
8D Social Security and Other Social Organizations | 22 514.00 | 22 514.00 | | 22 514.00 |
UT Other financial assets | 15 714.00 | | | 15 714.00 |
UX Other trade receivables | 171 705.00 | | | 171 705.00 |
VB VAT | 5 435.00 | | | 5 435.00 |
VH Loans with a maturity of more than one year at origin | 393 540.00 | 37 227.00 | 160 254.00 | 393 540.00 |
VI Group and Associates | 14 276.00 | 14 276.00 | | 14 276.00 |
VK Loans repaid during the year | 36 157.00 | | | 36 157.00 |
VM Income taxes | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 815.00 | 186 101.00 | 15 714.00 | 201 815.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 909.00 | 245 595.00 | 160 254.00 | 601 909.00 |
