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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 881.00 | 12 000.00 | 529 881.00 | 541 881.00 |
AT Other tangible assets | 219 609.00 | 163 460.00 | 56 149.00 | 219 609.00 |
BH Other financial assets | 9 889.00 | | 9 889.00 | 9 889.00 |
BJ TOTAL (I) | 771 379.00 | 175 460.00 | 595 919.00 | 771 379.00 |
BT Goods | 49 426.00 | | 49 426.00 | 49 426.00 |
BZ Other receivables | 25 863.00 | | 25 863.00 | 25 863.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 206 259.00 | | 206 259.00 | 206 259.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 285 508.00 | | 285 508.00 | 285 508.00 |
CO Grand total (0 to V) | 1 056 887.00 | 175 460.00 | 881 427.00 | 1 056 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 646.00 | 92 521.00 | | 151 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 436.00 | 59 125.00 | | 59 436.00 |
DL TOTAL (I) | 214 382.00 | 154 946.00 | | 214 382.00 |
DU Loans and Debts from Credit Institutions (3) | 177 432.00 | 250 035.00 | | 177 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 911.00 | 283 660.00 | | 320 911.00 |
DX Trade payables and related accounts | 109 465.00 | 184 443.00 | | 109 465.00 |
DY Tax and social security liabilities | 59 236.00 | 57 643.00 | | 59 236.00 |
EC TOTAL (IV) | 667 045.00 | 775 781.00 | | 667 045.00 |
EE Grand total (I to V) | 881 427.00 | 930 727.00 | | 881 427.00 |
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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 | 1 043 837.00 | | 1 043 837.00 | 1 043 837.00 |
FJ Net sales | 1 043 837.00 | | 1 043 837.00 | 1 043 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 044 673.00 | |
FS Purchases of goods (including customs duties) | | | 415 700.00 | |
FT Inventory change (goods) | | | -3 699.00 | |
FU Purchases of raw materials and other supplies | | | 71 046.00 | |
FW Other purchases and external expenses | | | 169 330.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 209 562.00 | |
FZ Social Security Contributions | | | 75 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 963 127.00 | |
GG - OPERATING RESULT (I - II) | | | 81 546.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 10 021.00 | | 626.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 626.00 | 24 021.00 | | 626.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HF Exceptional expenses on capital transactions | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | 1 828.00 | 1 022.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | 22 999.00 | | -1 202.00 |
HK Income tax | 15 513.00 | 15 834.00 | | 15 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 299.00 | 1 023 243.00 | | 1 045 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 863.00 | 964 118.00 | | 985 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 436.00 | 59 125.00 | | 59 436.00 |
HP References: Equipment leasing | 4 534.00 | | | 4 534.00 |
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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 | 771 379.00 | | | 771 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 889.00 | |
I4 DECREASES Grand Total | | | 771 379.00 | |
IO DECREASES Total including other intangible assets | | | 541 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 881.00 | | | 541 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 609.00 | | | 219 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | | 9 889.00 |
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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 | 155 947.00 | 19 513.00 | | 155 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 947.00 | 19 513.00 | | 143 947.00 |
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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 | 109 465.00 | 109 465.00 | | 109 465.00 |
8C Staff and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
UT Other financial assets | 9 889.00 | | | 9 889.00 |
VB VAT | 17 682.00 | | | 17 682.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 177 144.00 | 37 903.00 | 139 241.00 | 177 144.00 |
VI Group and Associates | 320 911.00 | 320 911.00 | | 320 911.00 |
VK Loans repaid during the year | 72 891.00 | | | 72 891.00 |
VM Income taxes | 7 988.00 | | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 696.00 | 29 806.00 | 9 889.00 | 39 696.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 045.00 | 527 804.00 | 139 241.00 | 667 045.00 |
