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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 47 765.00 | 32 686.00 | 15 079.00 | 47 765.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 183 044.00 | 37 724.00 | 145 320.00 | 183 044.00 |
BT Goods | 56 416.00 | | 56 416.00 | 56 416.00 |
BX Customers and related accounts | 1 582 307.00 | | 1 582 307.00 | 1 582 307.00 |
BZ Other receivables | 39 149.00 | | 39 149.00 | 39 149.00 |
CF Cash and cash equivalents | 3 279 236.00 | | 3 279 236.00 | 3 279 236.00 |
CJ TOTAL (II) | 4 957 108.00 | | 4 957 108.00 | 4 957 108.00 |
CO Grand total (0 to V) | 5 140 152.00 | 37 724.00 | 5 102 428.00 | 5 140 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 385 238.00 | | | 385 238.00 |
DH Retained earnings | 2 065 835.00 | | | 2 065 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 692.00 | | | 464 692.00 |
DL TOTAL (I) | 3 025 765.00 | | | 3 025 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 882.00 | | | 121 882.00 |
DX Trade payables and related accounts | 1 647 092.00 | | | 1 647 092.00 |
DY Tax and social security liabilities | 295 107.00 | | | 295 107.00 |
EA Other liabilities | 12 581.00 | | | 12 581.00 |
EC TOTAL (IV) | 2 076 662.00 | | | 2 076 662.00 |
EE Grand total (I to V) | 5 102 428.00 | | | 5 102 428.00 |
EG Accrued income and payables due within one year | 2 076 662.00 | | | 2 076 662.00 |
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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 | 9 502 109.00 | 757 375.00 | 10 259 484.00 | 9 502 109.00 |
FG Production sold - services | 627 392.00 | | 627 392.00 | 627 392.00 |
FJ Net sales | 10 129 501.00 | 757 375.00 | 10 886 876.00 | 10 129 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 846.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 11 003 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 380 386.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FU Purchases of raw materials and other supplies | | | 229 287.00 | |
FW Other purchases and external expenses | | | 72 291.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 390 929.00 | |
FZ Social Security Contributions | | | 171 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 72 674.00 | |
GF Total Operating Expenses (II) | | | 10 350 033.00 | |
GG - OPERATING RESULT (I - II) | | | 653 799.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 1 030.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GS Negative differences of foreign exchange | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 141.00 | | | 4 141.00 |
HA Exceptional income from management transactions | 9 431.00 | | | 9 431.00 |
HD Total exceptional income (VII) | 9 431.00 | | | 9 431.00 |
HE Exceptional expenses on management operations | 29 787.00 | | | 29 787.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 29 868.00 | | | 29 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 437.00 | | | -20 437.00 |
HK Income tax | 163 607.00 | | | 163 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 463.00 | | | 11 014 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 772.00 | | | 10 549 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 692.00 | | | 464 692.00 |
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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 | 184 906.00 | | 3 668.00 | 184 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 5 529.00 | 183 044.00 | |
IO DECREASES Total including other intangible assets | | 674.00 | 131 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 855.00 | 47 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 550.00 | | | 132 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 953.00 | | 3 668.00 | 48 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 36 650.00 | 6 603.00 | 5 529.00 | 36 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | 674.00 | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 938.00 | 6 603.00 | 4 855.00 | 30 938.00 |
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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 | 1 647 092.00 | 1 647 092.00 | | 1 647 092.00 |
8C Staff and Related Accounts | 148 087.00 | 148 087.00 | | 148 087.00 |
8D Social Security and Other Social Organizations | 123 661.00 | 123 661.00 | | 123 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VI Group and Associates | 123 868.00 | 123 868.00 | | 123 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 662.00 | 2 076 662.00 | | 2 076 662.00 |
