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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 22 579.00 | 16 388.00 | 6 191.00 | 22 579.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 322 400.00 | 24 263.00 | 298 137.00 | 322 400.00 |
BT Goods | 98 786.00 | | 98 786.00 | 98 786.00 |
BX Customers and related accounts | 171 054.00 | 4 883.00 | 166 171.00 | 171 054.00 |
BZ Other receivables | 44 900.00 | | 44 900.00 | 44 900.00 |
CF Cash and cash equivalents | 146 403.00 | | 146 403.00 | 146 403.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 462 558.00 | 4 883.00 | 457 674.00 | 462 558.00 |
CO Grand total (0 to V) | 784 958.00 | 29 147.00 | 755 811.00 | 784 958.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 356 097.00 | | | 356 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 285.00 | | | 52 285.00 |
DL TOTAL (I) | 416 767.00 | | | 416 767.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | | | 17 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 106.00 | | | 141 106.00 |
DX Trade payables and related accounts | 131 363.00 | | | 131 363.00 |
DY Tax and social security liabilities | 26 991.00 | | | 26 991.00 |
EA Other liabilities | 21 603.00 | | | 21 603.00 |
EC TOTAL (IV) | 339 045.00 | | | 339 045.00 |
EE Grand total (I to V) | 755 811.00 | | | 755 811.00 |
EG Accrued income and payables due within one year | 339 045.00 | | | 339 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 1 024 547.00 | | 1 024 547.00 | 1 024 547.00 |
FJ Net sales | 1 024 547.00 | | 1 024 547.00 | 1 024 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 025 745.00 | |
FS Purchases of goods (including customs duties) | | | 653 337.00 | |
FT Inventory change (goods) | | | 9 761.00 | |
FW Other purchases and external expenses | | | 58 074.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 166 631.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 883.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 957 465.00 | |
GG - OPERATING RESULT (I - II) | | | 68 280.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A2 TOTAL ASSETS | 33 723.00 | | | 33 723.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 13 749.00 | | | 13 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 636.00 | | | 1 027 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 351.00 | | | 975 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 285.00 | | | 52 285.00 |
HQ References: Real Estate Leasing | 231.00 | | | 231.00 |
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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 | 319 287.00 | | 6 833.00 | 319 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 322 400.00 | |
IO DECREASES Total including other intangible assets | | | 292 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 22 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 875.00 | | | 292 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 466.00 | | 6 833.00 | 19 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946.00 | | | 6 946.00 |
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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 | 25 104.00 | 2 033.00 | 2 873.00 | 25 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 228.00 | 2 033.00 | 2 873.00 | 17 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 883.00 | | |
7B Total provisions for depreciation | | 4 883.00 | | |
7C Grand total | | 4 883.00 | | |
UE of which provisions and reversals: - Operating | | 4 883.00 | | |
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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 | 131 363.00 | 131 363.00 | | 131 363.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 4 246.00 | | | 4 246.00 |
UX Other trade receivables | 159 334.00 | | | 159 334.00 |
VA Doubtful or disputed receivables | 11 720.00 | | | 11 720.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 17 570.00 | 17 570.00 | | 17 570.00 |
VI Group and Associates | 141 106.00 | 141 106.00 | | 141 106.00 |
VK Loans repaid during the year | 40 889.00 | | | 40 889.00 |
VM Income taxes | 13 619.00 | | | 13 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 189.00 | | | 26 189.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 615.00 | 217 369.00 | 4 246.00 | 221 615.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 045.00 | 339 045.00 | | 339 045.00 |
