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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 475.00 | | 646 475.00 | 646 475.00 |
AT Other tangible assets | 321 460.00 | 213 637.00 | 107 823.00 | 321 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 995 951.00 | 213 637.00 | 782 313.00 | 995 951.00 |
BT Goods | 203 303.00 | | 203 303.00 | 203 303.00 |
BX Customers and related accounts | 323 352.00 | 13 006.00 | 310 346.00 | 323 352.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 173 994.00 | | 173 994.00 | 173 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 690.00 | 13 006.00 | 701 684.00 | 714 690.00 |
CO Grand total (0 to V) | 1 710 641.00 | 226 643.00 | 1 483 998.00 | 1 710 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 129 315.00 | 129 315.00 | | 129 315.00 |
DH Retained earnings | 60 802.00 | 363 120.00 | | 60 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 627.00 | 187 681.00 | | 270 627.00 |
DL TOTAL (I) | 470 975.00 | 690 348.00 | | 470 975.00 |
DU Loans and Debts from Credit Institutions (3) | 27 608.00 | 81 880.00 | | 27 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 389.00 | | | 373 389.00 |
DX Trade payables and related accounts | 453 588.00 | 452 326.00 | | 453 588.00 |
DY Tax and social security liabilities | 146 367.00 | 174 237.00 | | 146 367.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 2 404.00 | | |
EB Prepaid income (2) | 12 068.00 | 25 870.00 | | 12 068.00 |
EC TOTAL (IV) | 1 013 022.00 | 736 720.00 | | 1 013 022.00 |
EE Grand total (I to V) | 1 483 998.00 | 1 427 068.00 | | 1 483 998.00 |
EG Accrued income and payables due within one year | 1 013 022.00 | 710 613.00 | | 1 013 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 1 537 392.00 | 700.00 | 1 538 092.00 | 1 537 392.00 |
FG Production sold - services | 1 396 081.00 | 135.00 | 1 396 216.00 | 1 396 081.00 |
FJ Net sales | 2 933 474.00 | 835.00 | 2 934 309.00 | 2 933 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 937 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 740.00 | |
FT Inventory change (goods) | | | -98 770.00 | |
FW Other purchases and external expenses | | | 707 793.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
FY Salaries and Wages | | | 407 432.00 | |
FZ Social Security Contributions | | | 112 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 540.00 | |
GE Other Expenses | | | 58 580.00 | |
GF Total Operating Expenses (II) | | | 2 593 093.00 | |
GG - OPERATING RESULT (I - II) | | | 344 852.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | 5 544.00 | | 3 611.00 |
HA Exceptional income from management transactions | 23 094.00 | 19 740.00 | | 23 094.00 |
HD Total exceptional income (VII) | 23 094.00 | 19 740.00 | | 23 094.00 |
HE Exceptional expenses on management operations | 2 740.00 | 170.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 170.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 354.00 | 19 570.00 | | 20 354.00 |
HK Income tax | 89 412.00 | 70 105.00 | | 89 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 040.00 | 2 684 841.00 | | 2 961 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 413.00 | 2 497 159.00 | | 2 690 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 627.00 | 187 681.00 | | 270 627.00 |
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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 | 995 125.00 | | 3 500.00 | 995 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 015.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 995 951.00 | |
IO DECREASES Total including other intangible assets | | | 646 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 321 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 475.00 | | | 646 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 634.00 | | 3 500.00 | 320 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 015.00 | | | 28 015.00 |
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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 | 185 770.00 | 30 540.00 | 2 674.00 | 185 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 770.00 | 30 540.00 | 2 674.00 | 185 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 006.00 | | | 13 006.00 |
7B Total provisions for depreciation | 13 006.00 | | | 13 006.00 |
7C Grand total | 13 006.00 | | | 13 006.00 |
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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 | 453 588.00 | 453 588.00 | | 453 588.00 |
8C Staff and Related Accounts | 57 917.00 | 57 917.00 | | 57 917.00 |
8D Social Security and Other Social Organizations | 31 025.00 | 31 025.00 | | 31 025.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8L Deferred income | 12 068.00 | 12 068.00 | | 12 068.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 323 352.00 | 323 352.00 | | 323 352.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 26 108.00 | 26 108.00 | | 26 108.00 |
VI Group and Associates | 373 389.00 | 373 389.00 | | 373 389.00 |
VK Loans repaid during the year | 53 970.00 | | | 53 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 513.00 | 18 513.00 | | 18 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 392.00 | 337 392.00 | 28 000.00 | 365 392.00 |
VW VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 022.00 | 1 013 022.00 | | 1 013 022.00 |
