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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
AT Other tangible assets | 82 152.00 | 63 209.00 | 18 942.00 | 82 152.00 |
BJ TOTAL (I) | 1 453 152.00 | 63 209.00 | 1 389 942.00 | 1 453 152.00 |
BT Goods | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 2 907 591.00 | 18 415.00 | 2 889 175.00 | 2 907 591.00 |
BZ Other receivables | 1 180 930.00 | | 1 180 930.00 | 1 180 930.00 |
CF Cash and cash equivalents | 232 997.00 | | 232 997.00 | 232 997.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 4 337 042.00 | 18 415.00 | 4 318 626.00 | 4 337 042.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 790 194.00 | 81 625.00 | 5 708 568.00 | 5 790 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 655.00 | 141 655.00 | | 141 655.00 |
DD Legal reserve (1) | 14 165.00 | 14 165.00 | | 14 165.00 |
DH Retained earnings | 2 430 027.00 | 7 347 672.00 | | 2 430 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 82 355.00 | | 3 409.00 |
DL TOTAL (I) | 2 589 258.00 | 7 585 848.00 | | 2 589 258.00 |
DP Provisions for Risks | 11.00 | 2 680.00 | | 11.00 |
DQ Provisions for Expenses | 416 923.00 | 379 589.00 | | 416 923.00 |
DR TOTAL (IV) | 416 935.00 | 382 269.00 | | 416 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 32 676.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 142.00 | 86 768.00 | | 43 142.00 |
DX Trade payables and related accounts | 863 102.00 | 743 963.00 | | 863 102.00 |
DY Tax and social security liabilities | 1 692 366.00 | 899 204.00 | | 1 692 366.00 |
EA Other liabilities | 102 504.00 | 351 876.00 | | 102 504.00 |
EC TOTAL (IV) | 2 702 374.00 | 2 114 489.00 | | 2 702 374.00 |
EE Grand total (I to V) | 5 708 568.00 | 10 082 608.00 | | 5 708 568.00 |
EG Accrued income and payables due within one year | 2 702 374.00 | 2 114 489.00 | | 2 702 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 32 676.00 | | 1 259.00 |
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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 | 5 719 210.00 | 257 193.00 | 5 976 403.00 | 5 719 210.00 |
FD Production sold - goods | -213 911.00 | -169 159.00 | -383 070.00 | -213 911.00 |
FG Production sold - services | 838 046.00 | 127 506.00 | 965 552.00 | 838 046.00 |
FJ Net sales | 6 343 345.00 | 215 539.00 | 6 558 884.00 | 6 343 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 432.00 | |
FQ Other income | | | 2 702 223.00 | |
FR Total operating income (I) | | | 9 311 540.00 | |
FS Purchases of goods (including customs duties) | | | 4 661 887.00 | |
FW Other purchases and external expenses | | | 1 142 105.00 | |
FX Taxes, duties, and similar payments | | | 121 011.00 | |
FY Salaries and Wages | | | 2 339 109.00 | |
FZ Social Security Contributions | | | 964 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 334.00 | |
GE Other Expenses | | | -3 938.00 | |
GF Total Operating Expenses (II) | | | 9 271 903.00 | |
GG - OPERATING RESULT (I - II) | | | 39 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 669.00 | |
GN Positive exchange differences | | | 32 556.00 | |
GP Total financial income (V) | | | 35 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 27 916.00 | |
GU Total financial expenses (VI) | | | 28 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 142.00 | 86 768.00 | | 43 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 765.00 | 8 973 012.00 | | 9 346 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 355.00 | 8 890 656.00 | | 9 343 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 82 355.00 | | 3 409.00 |
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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 | 1 443 036.00 | | | 1 443 036.00 |
I4 DECREASES Grand Total | | | 1 453 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 000.00 | | | 1 371 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 036.00 | | | 72 036.00 |
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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 | 53 164.00 | 10 046.00 | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 164.00 | 10 046.00 | | 53 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 382 270.00 | 37 346.00 | 2 681.00 | 382 270.00 |
7B Total provisions for depreciation | 18 878.00 | | 462.00 | 18 878.00 |
7C Grand total | 401 148.00 | 37 346.00 | 3 143.00 | 401 148.00 |
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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 | 863 103.00 | 863 103.00 | | 863 103.00 |
8C Staff and Related Accounts | 913 797.00 | 913 797.00 | | 913 797.00 |
8D Social Security and Other Social Organizations | 430 706.00 | 430 706.00 | | 430 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 504.00 | 102 504.00 | | 102 504.00 |
UX Other trade receivables | 2 885 566.00 | | | 2 885 566.00 |
VA Doubtful or disputed receivables | 22 025.00 | | | 22 025.00 |
VB VAT | 161 185.00 | | | 161 185.00 |
VC Group and associates | 919 779.00 | | | 919 779.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 43 142.00 | 43 142.00 | | 43 142.00 |
VM Income taxes | 99 966.00 | | | 99 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 030.00 | 48 030.00 | | 48 030.00 |
VS Prepaid expenses | 7 678.00 | | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 199.00 | 4 096 199.00 | | 4 096 199.00 |
VW VAT | 299 834.00 | 299 834.00 | | 299 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 374.00 | 2 702 374.00 | | 2 702 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
