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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 789.00 | 12 894.00 | 12 894.00 | 25 789.00 |
AT Other tangible assets | 151 932.00 | 109 536.00 | 42 396.00 | 151 932.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 184 940.00 | 122 431.00 | 62 509.00 | 184 940.00 |
BX Customers and related accounts | 832 037.00 | | 832 037.00 | 832 037.00 |
BZ Other receivables | 56 459.00 | | 56 459.00 | 56 459.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 1 108 588.00 | | 1 108 588.00 | 1 108 588.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 2 041 873.00 | | 2 041 873.00 | 2 041 873.00 |
CO Grand total (0 to V) | 2 226 814.00 | 122 431.00 | 2 104 382.00 | 2 226 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | | | 140 300.00 |
DD Legal reserve (1) | 14 030.00 | | | 14 030.00 |
DG Other reserves | 35 955.00 | | | 35 955.00 |
DH Retained earnings | 544 130.00 | | | 544 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 470.00 | | | 31 470.00 |
DL TOTAL (I) | 765 887.00 | | | 765 887.00 |
DU Loans and Debts from Credit Institutions (3) | 34 430.00 | | | 34 430.00 |
DX Trade payables and related accounts | 639 212.00 | | | 639 212.00 |
DY Tax and social security liabilities | 659 793.00 | | | 659 793.00 |
EA Other liabilities | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 1 338 495.00 | | | 1 338 495.00 |
EE Grand total (I to V) | 2 104 382.00 | | | 2 104 382.00 |
EG Accrued income and payables due within one year | 1 319 558.00 | | | 1 319 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 873 338.00 | 1 073 986.00 | 1 947 324.00 | 873 338.00 |
FG Production sold - services | 298 899.00 | 709 869.00 | 1 008 768.00 | 298 899.00 |
FJ Net sales | 1 172 237.00 | 1 783 855.00 | 2 956 093.00 | 1 172 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 154.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 976 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 033.00 | |
FW Other purchases and external expenses | | | 278 871.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 521 414.00 | |
FZ Social Security Contributions | | | 292 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 998.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 932 754.00 | |
GG - OPERATING RESULT (I - II) | | | 43 319.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 154.00 | | | 19 154.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HK Income tax | 12 146.00 | | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 208.00 | | | 2 980 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 737.00 | | | 2 948 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 470.00 | | | 31 470.00 |
HP References: Equipment leasing | 8 151.00 | | | 8 151.00 |
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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 | 176 381.00 | | 46 458.00 | 176 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | 37 899.00 | 184 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 899.00 | 151 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 373.00 | | 46 458.00 | 143 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 121 301.00 | 26 134.00 | 37 899.00 | 121 301.00 |
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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 | 639 213.00 | 639 213.00 | | 639 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 33 894.00 | 14 957.00 | 18 937.00 | 33 894.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 106.00 | | | 11 106.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 002.00 | 890 785.00 | 7 218.00 | 898 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 496.00 | 1 319 559.00 | 18 937.00 | 1 338 496.00 |
