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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 113 954.00 | 100 919.00 | 13 035.00 | 113 954.00 |
BD Other fixed assets | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 906 915.00 | 100 919.00 | 805 996.00 | 906 915.00 |
BT Goods | 150 111.00 | | 150 111.00 | 150 111.00 |
BX Customers and related accounts | 94 365.00 | | 94 365.00 | 94 365.00 |
BZ Other receivables | 16 135.00 | | 16 135.00 | 16 135.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 274 964.00 | | 274 964.00 | 274 964.00 |
CO Grand total (0 to V) | 1 181 879.00 | 100 919.00 | 1 080 960.00 | 1 181 879.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
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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 | 592 505.00 | 505 853.00 | | 592 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 325.00 | 86 653.00 | | 67 325.00 |
DL TOTAL (I) | 670 831.00 | 603 505.00 | | 670 831.00 |
DP Provisions for Risks | | 16 757.00 | | |
DR TOTAL (IV) | | 16 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 106.00 | 197 167.00 | | 153 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 323.00 | | 6 445.00 |
DX Trade payables and related accounts | 216 330.00 | 205 078.00 | | 216 330.00 |
DY Tax and social security liabilities | 33 864.00 | 52 217.00 | | 33 864.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 410 129.00 | 455 170.00 | | 410 129.00 |
EE Grand total (I to V) | 1 080 960.00 | 1 075 433.00 | | 1 080 960.00 |
EI Including equity loans | 6 445.00 | | | 6 445.00 |
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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 | 1 614 941.00 | | 1 614 941.00 | 1 614 941.00 |
FG Production sold - services | 20 068.00 | | 20 068.00 | 20 068.00 |
FJ Net sales | 1 635 009.00 | | 1 635 009.00 | 1 635 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 266.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 658 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 812.00 | |
FT Inventory change (goods) | | | 13 818.00 | |
FW Other purchases and external expenses | | | 77 597.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 175 522.00 | |
FZ Social Security Contributions | | | 67 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 564 417.00 | |
GG - OPERATING RESULT (I - II) | | | 93 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 6 052.00 | | 1 067.00 |
HC Reversals of provisions and transfers of expenses | 16 757.00 | | | 16 757.00 |
HD Total exceptional income (VII) | 17 825.00 | 6 052.00 | | 17 825.00 |
HE Exceptional expenses on management operations | 16 537.00 | 4 527.00 | | 16 537.00 |
HG Exceptional depreciation and provisions | | 16 757.00 | | |
HH Total exceptional expenses (VIII) | 16 537.00 | 21 285.00 | | 16 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -15 233.00 | | 1 288.00 |
HK Income tax | 20 031.00 | 30 819.00 | | 20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 685.00 | 1 715 267.00 | | 1 677 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 359.00 | 1 628 614.00 | | 1 610 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 325.00 | 86 653.00 | | 67 325.00 |
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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 | 905 372.00 | | 1 542.00 | 905 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 960.00 | |
I4 DECREASES Grand Total | | | 906 915.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 954.00 | | | 113 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 418.00 | | 1 542.00 | 11 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
7C Grand total | 16 757.00 | | 16 757.00 | 16 757.00 |
UJ - Exceptional | | | 16 757.00 | |
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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 | 216 330.00 | 216 330.00 | | 216 330.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 94 365.00 | 94 365.00 | | 94 365.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VG Loans with a maturity of up to one year at origin | 49 519.00 | 49 519.00 | | 49 519.00 |
VH Loans with a maturity of more than one year at origin | 103 588.00 | 103 588.00 | | 103 588.00 |
VI Group and Associates | 6 445.00 | 6 445.00 | | 6 445.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 98 581.00 | | | 98 581.00 |
VM Income taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 785.00 | 115 785.00 | | 115 785.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 130.00 | 410 130.00 | | 410 130.00 |
