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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 630.00 | | 983 630.00 | 983 630.00 |
AT Other tangible assets | 108 977.00 | 102 772.00 | 6 205.00 | 108 977.00 |
BH Other financial assets | 50 584.00 | | 50 584.00 | 50 584.00 |
BJ TOTAL (I) | 1 143 191.00 | 102 772.00 | 1 040 419.00 | 1 143 191.00 |
BX Customers and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 861.00 | | 35 861.00 | 35 861.00 |
CO Grand total (0 to V) | 1 179 052.00 | 102 772.00 | 1 076 280.00 | 1 179 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 572 635.00 | 543 658.00 | | 572 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 28 977.00 | | 34 503.00 |
DL TOTAL (I) | 623 907.00 | 589 404.00 | | 623 907.00 |
DU Loans and Debts from Credit Institutions (3) | 91 760.00 | 188 458.00 | | 91 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 704.00 | 55 704.00 | | 55 704.00 |
DX Trade payables and related accounts | 263 975.00 | 289 190.00 | | 263 975.00 |
DY Tax and social security liabilities | 38 700.00 | 77 788.00 | | 38 700.00 |
EA Other liabilities | 2 235.00 | 35.00 | | 2 235.00 |
EC TOTAL (IV) | 452 373.00 | 611 175.00 | | 452 373.00 |
EE Grand total (I to V) | 1 076 280.00 | 1 200 579.00 | | 1 076 280.00 |
EG Accrued income and payables due within one year | 452 373.00 | 577 395.00 | | 452 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 559.00 | 72 660.00 | | 55 559.00 |
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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 | 944 458.00 | | 944 458.00 | 944 458.00 |
FG Production sold - services | 9 183.00 | | 9 183.00 | 9 183.00 |
FJ Net sales | 953 640.00 | | 953 640.00 | 953 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 360.00 | |
FS Purchases of goods (including customs duties) | | | 556 947.00 | |
FW Other purchases and external expenses | | | 216 958.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 97 046.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 903 056.00 | |
GG - OPERATING RESULT (I - II) | | | 52 304.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 035.00 | |
GU Total financial expenses (VI) | | | 12 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 238.00 | | |
A4 Equity method investments | 491.00 | 357.00 | | 491.00 |
HA Exceptional income from management transactions | | 1 587.00 | | |
HD Total exceptional income (VII) | | 1 587.00 | | |
HE Exceptional expenses on management operations | 358.00 | 26 028.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 26 028.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -24 441.00 | | -358.00 |
HK Income tax | 5 420.00 | 12 168.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 372.00 | 1 031 992.00 | | 955 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 869.00 | 1 003 016.00 | | 920 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 28 977.00 | | 34 503.00 |
HP References: Equipment leasing | 3 927.00 | 2 618.00 | | 3 927.00 |
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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 | 1 143 883.00 | | 1 344.00 | 1 143 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 036.00 | 50 584.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 1 143 191.00 | |
IO DECREASES Total including other intangible assets | | | 983 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 630.00 | | | 983 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 302.00 | | 674.00 | 108 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 950.00 | | 670.00 | 51 950.00 |
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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 | 94 523.00 | 8 249.00 | | 94 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 523.00 | 8 249.00 | | 94 523.00 |
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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 | 263 975.00 | 263 975.00 | | 263 975.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 50 584.00 | 50 584.00 | | 50 584.00 |
UX Other trade receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 57 980.00 | 57 980.00 | | 57 980.00 |
VH Loans with a maturity of more than one year at origin | 33 780.00 | 33 780.00 | | 33 780.00 |
VI Group and Associates | 55 704.00 | 55 704.00 | | 55 704.00 |
VK Loans repaid during the year | 78 843.00 | | | 78 843.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 193.00 | 81 193.00 | | 81 193.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 373.00 | 452 373.00 | | 452 373.00 |
