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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 1 400.00 | 795.00 | 2 195.00 |
AT Other tangible assets | 4 704.00 | 4 704.00 | | 4 704.00 |
BB Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
BJ TOTAL (I) | 431 907.00 | 13 774.00 | 418 132.00 | 431 907.00 |
BX Customers and related accounts | 1 057 322.00 | | 1 057 322.00 | 1 057 322.00 |
BZ Other receivables | 43 689.00 | | 43 689.00 | 43 689.00 |
CF Cash and cash equivalents | 328 150.00 | | 328 150.00 | 328 150.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 432 382.00 | | 1 432 382.00 | 1 432 382.00 |
CO Grand total (0 to V) | 1 864 289.00 | 13 774.00 | 1 850 515.00 | 1 864 289.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 205 726.00 | | | 205 726.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 210 614.00 | | | 210 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 431.00 | | | 41 431.00 |
DL TOTAL (I) | 528 771.00 | | | 528 771.00 |
DU Loans and Debts from Credit Institutions (3) | 66 353.00 | | | 66 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | | | 11 714.00 |
DX Trade payables and related accounts | 1 083 853.00 | | | 1 083 853.00 |
DY Tax and social security liabilities | 85 051.00 | | | 85 051.00 |
EA Other liabilities | 60 272.00 | | | 60 272.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 1 321 744.00 | | | 1 321 744.00 |
EE Grand total (I to V) | 1 850 515.00 | | | 1 850 515.00 |
EG Accrued income and payables due within one year | 1 321 744.00 | | | 1 321 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 353.00 | | | 66 353.00 |
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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 | 5 330 262.00 | 53 856.00 | 5 384 118.00 | 5 330 262.00 |
FG Production sold - services | 204 014.00 | | 204 014.00 | 204 014.00 |
FJ Net sales | 5 534 276.00 | 53 856.00 | 5 588 132.00 | 5 534 276.00 |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 5 589 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 761 178.00 | |
FW Other purchases and external expenses | | | 614 307.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 120 774.00 | |
FZ Social Security Contributions | | | 46 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 5 551 499.00 | |
GG - OPERATING RESULT (I - II) | | | 38 116.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 830.00 | | | 9 830.00 |
HD Total exceptional income (VII) | 9 830.00 | | | 9 830.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HK Income tax | 8 146.00 | | | 8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 106.00 | | | 5 601 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 675.00 | | | 5 559 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 431.00 | | | 41 431.00 |
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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 | 14 569.00 | | 417 337.00 | 14 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 337.00 | |
I4 DECREASES Grand Total | | | 431 907.00 | |
IO DECREASES Total including other intangible assets | | | 387 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | 380 000.00 | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | | 6 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 337.00 | |
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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 | 13 335.00 | 439.00 | | 13 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | 439.00 | | 5 665.00 |
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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 | 1 083 853.00 | 1 083 853.00 | | 1 083 853.00 |
8C Staff and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 272.00 | 60 272.00 | | 60 272.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UL Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
UX Other trade receivables | 1 057 322.00 | 1 057 322.00 | | 1 057 322.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VC Group and associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 66 353.00 | 66 353.00 | | 66 353.00 |
VI Group and Associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VM Income taxes | 35 206.00 | 35 206.00 | | 35 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 470.00 | 1 104 232.00 | 36 237.00 | 1 140 470.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 744.00 | 1 321 744.00 | | 1 321 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
