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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 56 317.00 | 26 851.00 | 29 466.00 | 56 317.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 81 775.00 | 27 351.00 | 54 425.00 | 81 775.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 141 809.00 | | 141 809.00 | 141 809.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 71 365.00 | | 71 365.00 | 71 365.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 224 925.00 | | 224 925.00 | 224 925.00 |
CO Grand total (0 to V) | 306 701.00 | 27 351.00 | 279 350.00 | 306 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 2 185.00 | 635.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | 10 350.00 | | 32 237.00 |
DL TOTAL (I) | 87 522.00 | 64 085.00 | | 87 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | 10 386.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 925.00 | 48 774.00 | | 43 925.00 |
DX Trade payables and related accounts | 105 410.00 | 80 827.00 | | 105 410.00 |
DY Tax and social security liabilities | 38 062.00 | 28 681.00 | | 38 062.00 |
EC TOTAL (IV) | 191 828.00 | 168 669.00 | | 191 828.00 |
EE Grand total (I to V) | 279 350.00 | 232 754.00 | | 279 350.00 |
EG Accrued income and payables due within one year | 187 692.00 | 164 538.00 | | 187 692.00 |
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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 | 661 739.00 | | 661 739.00 | 661 739.00 |
FG Production sold - services | 147 649.00 | 2 162.00 | 149 811.00 | 147 649.00 |
FJ Net sales | 809 388.00 | 2 162.00 | 811 550.00 | 809 388.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 811 655.00 | |
FS Purchases of goods (including customs duties) | | | 586 727.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 67 751.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 69 094.00 | |
FZ Social Security Contributions | | | 36 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 774 139.00 | |
GG - OPERATING RESULT (I - II) | | | 37 516.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 680.00 | | 415.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 415.00 | 930.00 | | 415.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 830.00 | | 415.00 |
HK Income tax | 5 583.00 | 1 433.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 070.00 | 605 044.00 | | 812 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 833.00 | 594 695.00 | | 779 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 237.00 | 10 350.00 | | 32 237.00 |
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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 | 79 228.00 | | 2 547.00 | 79 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 81 775.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 270.00 | | 2 547.00 | 54 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 21 414.00 | 5 937.00 | | 21 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 414.00 | 5 937.00 | | 21 414.00 |
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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 | 105 410.00 | 105 410.00 | | 105 410.00 |
8D Social Security and Other Social Organizations | 38 062.00 | 38 062.00 | | 38 062.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 141 809.00 | 141 809.00 | | 141 809.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 4 136.00 | | 4 136.00 | 4 136.00 |
VI Group and Associates | 43 925.00 | 43 925.00 | | 43 925.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 521.00 | 152 563.00 | 2 958.00 | 155 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 828.00 | 187 692.00 | 4 136.00 | 191 828.00 |
