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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AH Goodwill | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 48 953.00 | 30 938.00 | 18 015.00 | 48 953.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 184 906.00 | 36 650.00 | 148 256.00 | 184 906.00 |
BT Goods | 58 741.00 | | 58 741.00 | 58 741.00 |
BX Customers and related accounts | 1 668 524.00 | 105 205.00 | 1 563 318.00 | 1 668 524.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 3 428 240.00 | | 3 428 240.00 | 3 428 240.00 |
CJ TOTAL (II) | 5 170 894.00 | 105 205.00 | 5 065 689.00 | 5 170 894.00 |
CO Grand total (0 to V) | 5 355 800.00 | 141 855.00 | 5 213 944.00 | 5 355 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 385 238.00 | | | 385 238.00 |
DH Retained earnings | 2 117 917.00 | | | 2 117 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 919.00 | | | 447 919.00 |
DL TOTAL (I) | 3 061 074.00 | | | 3 061 074.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 882.00 | | | 61 882.00 |
DX Trade payables and related accounts | 1 761 906.00 | | | 1 761 906.00 |
DY Tax and social security liabilities | 316 648.00 | | | 316 648.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 2 145 371.00 | | | 2 145 371.00 |
EE Grand total (I to V) | 5 213 944.00 | | | 5 213 944.00 |
EG Accrued income and payables due within one year | 2 145 371.00 | | | 2 145 371.00 |
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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 | 9 293 471.00 | 1 144 298.00 | 10 437 769.00 | 9 293 471.00 |
FG Production sold - services | 693 254.00 | | 693 254.00 | 693 254.00 |
FJ Net sales | 9 986 725.00 | 1 144 298.00 | 11 131 023.00 | 9 986 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 134 626.00 | |
FS Purchases of goods (including customs duties) | | | 9 605 701.00 | |
FT Inventory change (goods) | | | 56 365.00 | |
FU Purchases of raw materials and other supplies | | | 227 460.00 | |
FW Other purchases and external expenses | | | 61 285.00 | |
FX Taxes, duties, and similar payments | | | 25 080.00 | |
FY Salaries and Wages | | | 338 085.00 | |
FZ Social Security Contributions | | | 150 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 470 820.00 | |
GG - OPERATING RESULT (I - II) | | | 663 807.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 5 156.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GS Negative differences of foreign exchange | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | | | -2 512.00 |
HK Income tax | 217 278.00 | | | 217 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 139 895.00 | | | 11 139 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691 977.00 | | | 10 691 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 919.00 | | | 447 919.00 |
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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 | 184 906.00 | | | 184 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 184 906.00 | |
IO DECREASES Total including other intangible assets | | | 132 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 550.00 | | | 132 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 953.00 | | | 48 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 30 529.00 | 6 121.00 | | 30 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 816.00 | 6 121.00 | | 24 816.00 |
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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 | 1 761 906.00 | 1 761 906.00 | | 1 761 906.00 |
8C Staff and Related Accounts | 163 257.00 | 163 257.00 | | 163 257.00 |
8D Social Security and Other Social Organizations | 115 189.00 | 115 189.00 | | 115 189.00 |
8E Income Taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VI Group and Associates | 63 868.00 | 63 868.00 | | 63 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VW VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 371.00 | 2 145 371.00 | | 2 145 371.00 |
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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 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
