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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 36 219.00 | 36 219.00 | | 36 219.00 |
AT Other tangible assets | 36 460.00 | 27 518.00 | 8 942.00 | 36 460.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 140 192.00 | 63 736.00 | 76 456.00 | 140 192.00 |
BT Goods | 21 801.00 | | 21 801.00 | 21 801.00 |
BX Customers and related accounts | 1 322 329.00 | 12 852.00 | 1 309 478.00 | 1 322 329.00 |
BZ Other receivables | 93 565.00 | | 93 565.00 | 93 565.00 |
CD Marketable securities | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 800 393.00 | | 800 393.00 | 800 393.00 |
CH Prepaid expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 2 276 126.00 | 12 852.00 | 2 263 274.00 | 2 276 126.00 |
CO Grand total (0 to V) | 2 416 318.00 | 76 588.00 | 2 339 730.00 | 2 416 318.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 879 633.00 | 410 086.00 | | 879 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 694.00 | 569 548.00 | | 488 694.00 |
DL TOTAL (I) | 1 412 328.00 | 1 023 633.00 | | 1 412 328.00 |
DP Provisions for Risks | 59 909.00 | 47 384.00 | | 59 909.00 |
DR TOTAL (IV) | 59 909.00 | 47 384.00 | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 722 360.00 | 397 249.00 | | 722 360.00 |
DY Tax and social security liabilities | 145 015.00 | 228 819.00 | | 145 015.00 |
EC TOTAL (IV) | 867 494.00 | 626 068.00 | | 867 494.00 |
EE Grand total (I to V) | 2 339 730.00 | 1 697 085.00 | | 2 339 730.00 |
EG Accrued income and payables due within one year | 867 494.00 | 626 068.00 | | 867 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 5 937 456.00 | | 5 937 456.00 | 5 937 456.00 |
FG Production sold - services | 101 759.00 | | 101 759.00 | 101 759.00 |
FJ Net sales | 6 039 215.00 | | 6 039 215.00 | 6 039 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 053 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 170 144.00 | |
FT Inventory change (goods) | | | -3 929.00 | |
FW Other purchases and external expenses | | | 700 362.00 | |
FX Taxes, duties, and similar payments | | | 21 123.00 | |
FY Salaries and Wages | | | 336 397.00 | |
FZ Social Security Contributions | | | 113 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GB Operating Expenses - Provisions | | | 8 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 525.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 364 720.00 | |
GG - OPERATING RESULT (I - II) | | | 689 245.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 1 374.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 688.00 | 1 374.00 | | 11 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 688.00 | -1 374.00 | | -11 688.00 |
HK Income tax | 191 445.00 | 258 771.00 | | 191 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 547.00 | 5 247 077.00 | | 6 056 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 853.00 | 4 677 529.00 | | 5 567 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 694.00 | 569 548.00 | | 488 694.00 |
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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 | 140 815.00 | | 376.00 | 140 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 999.00 | 140 192.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 72 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 301.00 | | 376.00 | 73 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 58 738.00 | 5 997.00 | 999.00 | 58 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 738.00 | 5 997.00 | 999.00 | 58 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 384.00 | 12 525.00 | | 47 384.00 |
6T Receivables | 15 940.00 | 8 238.00 | 11 326.00 | 15 940.00 |
7B Total provisions for depreciation | 15 940.00 | 8 238.00 | 11 326.00 | 15 940.00 |
7C Grand total | 63 324.00 | 20 763.00 | 11 326.00 | 63 324.00 |
UE of which provisions and reversals: - Operating | | 20 763.00 | 11 326.00 | |
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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 | 722 360.00 | 722 360.00 | | 722 360.00 |
8C Staff and Related Accounts | 55 309.00 | 55 309.00 | | 55 309.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 1 322 329.00 | 1 322 329.00 | | 1 322 329.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 65 751.00 | 65 751.00 | | 65 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 820.00 | 13 820.00 | | 13 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 901.00 | 1 433 901.00 | | 1 433 901.00 |
VW VAT | 46 482.00 | 46 482.00 | | 46 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 494.00 | 867 494.00 | | 867 494.00 |
