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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 810.00 | | 258 810.00 | 258 810.00 |
AP Buildings | 12 897.00 | 2 369.00 | 10 528.00 | 12 897.00 |
AT Other tangible assets | 19 604.00 | 12 576.00 | 7 028.00 | 19 604.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 296 076.00 | 14 945.00 | 281 130.00 | 296 076.00 |
BX Customers and related accounts | 374 129.00 | | 374 129.00 | 374 129.00 |
BZ Other receivables | 2 953 702.00 | | 2 953 702.00 | 2 953 702.00 |
CF Cash and cash equivalents | 232 533.00 | | 232 533.00 | 232 533.00 |
CH Prepaid expenses | 21 542.00 | | 21 542.00 | 21 542.00 |
CJ TOTAL (II) | 3 581 907.00 | | 3 581 907.00 | 3 581 907.00 |
CO Grand total (0 to V) | 3 877 983.00 | 14 945.00 | 3 863 038.00 | 3 877 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 837 516.00 | 1 617 470.00 | | 1 837 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 898.00 | 220 047.00 | | 262 898.00 |
DL TOTAL (I) | 2 122 414.00 | 1 859 517.00 | | 2 122 414.00 |
DX Trade payables and related accounts | 570 402.00 | 973 006.00 | | 570 402.00 |
DY Tax and social security liabilities | 292 126.00 | 292 228.00 | | 292 126.00 |
EA Other liabilities | 878 094.00 | 25 810.00 | | 878 094.00 |
EC TOTAL (IV) | 1 740 623.00 | 1 291 045.00 | | 1 740 623.00 |
EE Grand total (I to V) | 3 863 038.00 | 3 150 562.00 | | 3 863 038.00 |
EG Accrued income and payables due within one year | 1 740 623.00 | 1 291 045.00 | | 1 740 623.00 |
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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 | 15 355 237.00 | 3 388 221.00 | 18 743 459.00 | 15 355 237.00 |
FG Production sold - services | | 20 094.00 | 20 094.00 | |
FJ Net sales | 15 355 238.00 | 3 408 315.00 | 18 763 553.00 | 15 355 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 18 772 389.00 | |
FS Purchases of goods (including customs duties) | | | 17 416 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 782.00 | |
FW Other purchases and external expenses | | | 508 843.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 290 540.00 | |
FZ Social Security Contributions | | | 123 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 21 104.00 | |
GF Total Operating Expenses (II) | | | 18 388 830.00 | |
GG - OPERATING RESULT (I - II) | | | 383 558.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GP Total financial income (V) | | | 6 016.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 871.00 | | | 5 871.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 14 603.00 | | | 14 603.00 |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 14 603.00 | 1 247.00 | | 14 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 603.00 | -1 210.00 | | -14 603.00 |
HK Income tax | 102 209.00 | 103 891.00 | | 102 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 778 405.00 | 17 010 937.00 | | 18 778 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 515 507.00 | 16 790 890.00 | | 18 515 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 898.00 | 220 047.00 | | 262 898.00 |
HP References: Equipment leasing | 17 837.00 | 16 452.00 | | 17 837.00 |
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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 | 285 101.00 | | 10 975.00 | 285 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 296 076.00 | |
IO DECREASES Total including other intangible assets | | | 258 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 810.00 | | | 258 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 031.00 | | 9 471.00 | 23 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 1 504.00 | 3 260.00 |
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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 | 11 934.00 | 3 012.00 | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934.00 | 3 012.00 | | 11 934.00 |
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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 | 570 402.00 | 570 402.00 | | 570 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 095.00 | 878 095.00 | | 878 095.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 374 129.00 | 374 129.00 | | 374 129.00 |
VP Miscellaneous | 2 953 702.00 | 2 953 702.00 | | 2 953 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 126.00 | 292 126.00 | | 292 126.00 |
VS Prepaid expenses | 21 542.00 | 21 542.00 | | 21 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 139.00 | 3 349 374.00 | 4 765.00 | 3 354 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 623.00 | 1 740 623.00 | | 1 740 623.00 |
