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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 18 594.00 | 17 699.00 | 895.00 | 18 594.00 |
BH Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
BJ TOTAL (I) | 123 902.00 | 17 699.00 | 106 203.00 | 123 902.00 |
BT Goods | 14 722.00 | | 14 722.00 | 14 722.00 |
BX Customers and related accounts | 108 598.00 | 793.00 | 107 805.00 | 108 598.00 |
BZ Other receivables | 78 323.00 | | 78 323.00 | 78 323.00 |
CD Marketable securities | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 232 051.00 | | 232 051.00 | 232 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 144.00 | 793.00 | 471 351.00 | 472 144.00 |
CO Grand total (0 to V) | 596 046.00 | 18 492.00 | 577 554.00 | 596 046.00 |
CP Shares due in less than one year | 15 308.00 | | | 15 308.00 |
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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 |
DG Other reserves | 99 648.00 | 50 587.00 | | 99 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 49 061.00 | | 49 344.00 |
DL TOTAL (I) | 159 993.00 | 110 648.00 | | 159 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 830.00 | 54 830.00 | | 54 830.00 |
DX Trade payables and related accounts | 195 993.00 | 253 035.00 | | 195 993.00 |
DY Tax and social security liabilities | 95 437.00 | 26 430.00 | | 95 437.00 |
EA Other liabilities | 71 302.00 | 43 856.00 | | 71 302.00 |
EC TOTAL (IV) | 417 562.00 | 378 150.00 | | 417 562.00 |
EE Grand total (I to V) | 577 554.00 | 488 799.00 | | 577 554.00 |
EG Accrued income and payables due within one year | 417 562.00 | 378 150.00 | | 417 562.00 |
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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 | 1 655 686.00 | 380 068.00 | 2 035 754.00 | 1 655 686.00 |
FG Production sold - services | 7 764.00 | | 7 764.00 | 7 764.00 |
FJ Net sales | 1 663 450.00 | 380 068.00 | 2 043 518.00 | 1 663 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 507.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 077 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 603.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 6 319.00 | |
FW Other purchases and external expenses | | | 70 487.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 60 488.00 | |
FZ Social Security Contributions | | | 16 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 47 916.00 | |
GF Total Operating Expenses (II) | | | 1 937 548.00 | |
GG - OPERATING RESULT (I - II) | | | 139 708.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 565.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 79 500.00 | | | 79 500.00 |
HH Total exceptional expenses (VIII) | 79 500.00 | 54.00 | | 79 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 500.00 | -54.00 | | -79 500.00 |
HK Income tax | 11 389.00 | 6 631.00 | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 821.00 | 1 802 110.00 | | 2 077 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 477.00 | 1 753 049.00 | | 2 028 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | 49 061.00 | | 49 344.00 |
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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 | 111 055.00 | | 90 000.00 | 111 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 401.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 90 901.00 | 110 154.00 | |
IO DECREASES Total including other intangible assets | | 79 500.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | 90 000.00 | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 594.00 | | | 18 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | | 12 961.00 |
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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 | 16 602.00 | 1 097.00 | | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 602.00 | 1 097.00 | | 16 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 507.00 | 793.00 | 33 507.00 | 33 507.00 |
7B Total provisions for depreciation | 33 507.00 | 793.00 | 33 507.00 | 33 507.00 |
7C Grand total | 33 507.00 | 793.00 | 33 507.00 | 33 507.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 33 507.00 | |
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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 | 195 993.00 | 195 993.00 | | 195 993.00 |
8C Staff and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 302.00 | 71 302.00 | | 71 302.00 |
UT Other financial assets | 15 308.00 | 15 308.00 | | 15 308.00 |
UX Other trade receivables | 107 650.00 | 107 650.00 | | 107 650.00 |
VA Doubtful or disputed receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 78 323.00 | 78 323.00 | | 78 323.00 |
VI Group and Associates | 54 830.00 | 54 830.00 | | 54 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 229.00 | 202 229.00 | | 202 229.00 |
VW VAT | 78 828.00 | 78 828.00 | | 78 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 562.00 | 417 562.00 | | 417 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 751.00 | 727.00 | | 2 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | 4 813.00 | | 8 561.00 |
ST Other accounts | 23 331.00 | 14 979.00 | | 23 331.00 |
XQ Rental, rental and co-ownership charges | 38 595.00 | 30 146.00 | | 38 595.00 |
YW Business tax | 742.00 | 864.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | 1 591.00 | | 3 493.00 |
YY Amount of VAT collected | 599 130.00 | 284 850.00 | | 599 130.00 |
YZ Total deductible VAT on goods and services | | 19 137.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 487.00 | 49 938.00 | | 70 487.00 |
