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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 | 4 546.00 | 3 753.00 | 793.00 | 4 546.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 52 078.00 | 35 621.00 | 16 458.00 | 52 078.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 236 787.00 | 39 373.00 | 197 414.00 | 236 787.00 |
BT Goods | 27 700.00 | | 27 700.00 | 27 700.00 |
BX Customers and related accounts | 352 072.00 | 30 654.00 | 321 417.00 | 352 072.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CF Cash and cash equivalents | 59 334.00 | | 59 334.00 | 59 334.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 473 398.00 | 30 654.00 | 442 744.00 | 473 398.00 |
CO Grand total (0 to V) | 710 184.00 | 70 027.00 | 640 157.00 | 710 184.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 317.00 | 63 506.00 | | 86 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 438.00 | 22 811.00 | | 62 438.00 |
DL TOTAL (I) | 159 755.00 | 97 317.00 | | 159 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | 44 541.00 | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 289.00 | 11 953.00 | | 52 289.00 |
DX Trade payables and related accounts | 354 481.00 | 403 532.00 | | 354 481.00 |
DY Tax and social security liabilities | 68 844.00 | 66 095.00 | | 68 844.00 |
EC TOTAL (IV) | 480 402.00 | 526 122.00 | | 480 402.00 |
EE Grand total (I to V) | 640 157.00 | 623 439.00 | | 640 157.00 |
EG Accrued income and payables due within one year | 467 002.00 | 522 724.00 | | 467 002.00 |
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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 | 2 623 121.00 | 755.00 | 2 623 875.00 | 2 623 121.00 |
FJ Net sales | 2 623 121.00 | 755.00 | 2 623 875.00 | 2 623 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 633 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 791.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 378 494.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 303 878.00 | |
FZ Social Security Contributions | | | 89 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 798.00 | |
GE Other Expenses | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 2 549 625.00 | |
GG - OPERATING RESULT (I - II) | | | 84 367.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | -1 547.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 2 744.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 4 834.00 | -3 062.00 | | 4 834.00 |
HF Exceptional expenses on capital transactions | | -190.00 | | |
HH Total exceptional expenses (VIII) | 4 834.00 | 8 086.00 | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | -5 342.00 | | -3 637.00 |
HK Income tax | 14 269.00 | 1 452.00 | | 14 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 211.00 | 2 541 301.00 | | 2 635 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 773.00 | 2 518 490.00 | | 2 572 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 438.00 | 22 811.00 | | 62 438.00 |
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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 | 226 682.00 | | 10 105.00 | 226 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | | 236 787.00 | |
IO DECREASES Total including other intangible assets | | | 154 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 320.00 | | 226.00 | 154 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 199.00 | | 9 879.00 | 42 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
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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 | 32 510.00 | 6 863.00 | | 32 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 866.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 623.00 | 5 997.00 | | 29 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 896.00 | 6 798.00 | 8 039.00 | 31 896.00 |
7B Total provisions for depreciation | 31 896.00 | 6 798.00 | 8 039.00 | 31 896.00 |
7C Grand total | 31 896.00 | 6 798.00 | 8 039.00 | 31 896.00 |
UE of which provisions and reversals: - Operating | | 6 798.00 | 8 039.00 | |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
8B Suppliers and Related Accounts | 354 481.00 | 354 481.00 | | 354 481.00 |
8C Staff and Related Accounts | 40 462.00 | 40 462.00 | | 40 462.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 10 563.00 | -1.00 | | 10 563.00 |
UX Other trade receivables | 315 363.00 | | | 315 363.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 36 708.00 | | | 36 708.00 |
VB VAT | 12 034.00 | | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 38 889.00 | 38 889.00 | | 38 889.00 |
VK Loans repaid during the year | 40 515.00 | | | 40 515.00 |
VM Income taxes | 4 961.00 | | | 4 961.00 |
VP Miscellaneous | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 13 797.00 | | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 926.00 | 386 363.00 | 10 563.00 | 396 926.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 402.00 | 467 002.00 | 13 400.00 | 480 402.00 |
