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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 960.00 | | 65 960.00 | 65 960.00 |
AT Other tangible assets | 50 077.00 | 23 554.00 | 26 522.00 | 50 077.00 |
BJ TOTAL (I) | 116 037.00 | 23 554.00 | 92 483.00 | 116 037.00 |
BX Customers and related accounts | 1 855 702.00 | 20 803.00 | 1 834 898.00 | 1 855 702.00 |
BZ Other receivables | 626 926.00 | | 626 926.00 | 626 926.00 |
CD Marketable securities | 411 047.00 | | 411 047.00 | 411 047.00 |
CF Cash and cash equivalents | 983 992.00 | | 983 992.00 | 983 992.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 3 877 744.00 | 20 803.00 | 3 856 940.00 | 3 877 744.00 |
CO Grand total (0 to V) | 3 993 780.00 | 44 358.00 | 3 949 423.00 | 3 993 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 070.00 | 24 070.00 | | 24 070.00 |
DH Retained earnings | 216 870.00 | 39 776.00 | | 216 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 204.00 | 177 094.00 | | 190 204.00 |
DL TOTAL (I) | 453 144.00 | 262 940.00 | | 453 144.00 |
DU Loans and Debts from Credit Institutions (3) | 33 576.00 | 1 912.00 | | 33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 956.00 | 1 334 361.00 | | 1 279 956.00 |
DX Trade payables and related accounts | 2 080 010.00 | 1 388 908.00 | | 2 080 010.00 |
DY Tax and social security liabilities | 91 420.00 | 108 203.00 | | 91 420.00 |
EA Other liabilities | 11 316.00 | 10 979.00 | | 11 316.00 |
EC TOTAL (IV) | 3 496 278.00 | 2 844 363.00 | | 3 496 278.00 |
EE Grand total (I to V) | 3 949 423.00 | 3 107 303.00 | | 3 949 423.00 |
EG Accrued income and payables due within one year | 3 496 278.00 | 2 844 363.00 | | 3 496 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 576.00 | 1 875.00 | | 33 576.00 |
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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 | 20 290.00 | 15 246 778.00 | 15 267 068.00 | 20 290.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 495 377.00 | 495 377.00 | |
FJ Net sales | 20 290.00 | 15 742 154.00 | 15 762 444.00 | 20 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 858 826.00 | |
FS Purchases of goods (including customs duties) | | | 15 169 252.00 | |
FW Other purchases and external expenses | | | 170 291.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 92 079.00 | |
FZ Social Security Contributions | | | 43 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 803.00 | |
GE Other Expenses | | | 80 770.00 | |
GF Total Operating Expenses (II) | | | 15 600 426.00 | |
GG - OPERATING RESULT (I - II) | | | 258 400.00 | |
GL Other interest and similar income | | | 34 360.00 | |
GP Total financial income (V) | | | 34 360.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 147.00 | 5 625.00 | | 70 147.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 2 630.00 | 419.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 419.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -419.00 | | -2 630.00 |
HK Income tax | 92 405.00 | 88 936.00 | | 92 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 893 186.00 | 15 719 796.00 | | 15 893 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702 982.00 | 15 542 702.00 | | 15 702 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 204.00 | 177 094.00 | | 190 204.00 |
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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 | 116 037.00 | | | 116 037.00 |
I4 DECREASES Grand Total | | | 116 037.00 | |
IO DECREASES Total including other intangible assets | | | 65 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 960.00 | | | 65 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 077.00 | | | 50 077.00 |
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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 | 17 392.00 | 6 162.00 | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 392.00 | 6 162.00 | | 17 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 234.00 | 20 803.00 | 26 234.00 | 26 234.00 |
7B Total provisions for depreciation | 26 234.00 | 20 803.00 | 26 234.00 | 26 234.00 |
7C Grand total | 26 234.00 | 20 803.00 | 26 234.00 | 26 234.00 |
UE of which provisions and reversals: - Operating | | 20 803.00 | 26 234.00 | |
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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 | 1 278 577.00 | 1 278 577.00 | | 1 278 577.00 |
8B Suppliers and Related Accounts | 2 080 010.00 | 2 080 010.00 | | 2 080 010.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8E Income Taxes | 36 011.00 | 36 011.00 | | 36 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
UX Other trade receivables | 1 793 291.00 | | | 1 793 291.00 |
VA Doubtful or disputed receivables | 62 410.00 | | | 62 410.00 |
VB VAT | 73 129.00 | | | 73 129.00 |
VC Group and associates | 481 093.00 | | | 481 093.00 |
VH Loans with a maturity of more than one year at origin | 33 576.00 | 33 576.00 | | 33 576.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 55 785.00 | | | 55 785.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 558.00 | | | 72 558.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 704.00 | 2 482 704.00 | | 2 482 704.00 |
VW VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 278.00 | 3 496 278.00 | | 3 496 278.00 |
