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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 248 796.00 | 235 208.00 | 13 589.00 | 248 796.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 436 423.00 | 235 208.00 | 201 215.00 | 436 423.00 |
BT Goods | 40 174.00 | | 40 174.00 | 40 174.00 |
BX Customers and related accounts | 282 263.00 | | 282 263.00 | 282 263.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 222 141.00 | | 222 141.00 | 222 141.00 |
CJ TOTAL (II) | 558 312.00 | | 558 312.00 | 558 312.00 |
CO Grand total (0 to V) | 994 735.00 | 235 208.00 | 759 527.00 | 994 735.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DE Statutory or contractual reserves | 230 359.00 | | | 230 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 856.00 | | | 26 856.00 |
DL TOTAL (I) | 424 966.00 | | | 424 966.00 |
DU Loans and Debts from Credit Institutions (3) | 34 443.00 | | | 34 443.00 |
DX Trade payables and related accounts | 286 946.00 | | | 286 946.00 |
DY Tax and social security liabilities | 13 173.00 | | | 13 173.00 |
EC TOTAL (IV) | 334 561.00 | | | 334 561.00 |
EE Grand total (I to V) | 759 527.00 | | | 759 527.00 |
EG Accrued income and payables due within one year | 334 561.00 | | | 334 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 4 141 496.00 | | 4 141 496.00 | 4 141 496.00 |
FG Production sold - services | 1 473.00 | | 1 473.00 | 1 473.00 |
FJ Net sales | 4 142 969.00 | | 4 142 969.00 | 4 142 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 4 149 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 597 704.00 | |
FT Inventory change (goods) | | | 13 955.00 | |
FW Other purchases and external expenses | | | 168 504.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 149 341.00 | |
FZ Social Security Contributions | | | 42 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 241.00 | |
GE Other Expenses | | | 121 585.00 | |
GF Total Operating Expenses (II) | | | 4 118 580.00 | |
GG - OPERATING RESULT (I - II) | | | 31 130.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
A4 Equity method investments | 120 744.00 | | | 120 744.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 710.00 | | | 4 149 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 854.00 | | | 4 122 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 856.00 | | | 26 856.00 |
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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 | 432 800.00 | | 3 624.00 | 432 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | | 436 423.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 173.00 | | 3 624.00 | 245 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 217 966.00 | 17 241.00 | | 217 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 966.00 | 17 241.00 | | 217 966.00 |
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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 | 286 946.00 | 286 946.00 | | 286 946.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 282 263.00 | 282 263.00 | | 282 263.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 34 399.00 | 34 399.00 | | 34 399.00 |
VK Loans repaid during the year | 31 391.00 | | | 31 391.00 |
VP Miscellaneous | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 723.00 | 295 997.00 | 19 727.00 | 315 723.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 561.00 | 334 561.00 | | 334 561.00 |
