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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 810.00 | | 258 810.00 | 258 810.00 |
AP Buildings | 12 897.00 | 3 660.00 | 9 237.00 | 12 897.00 |
AT Other tangible assets | 25 390.00 | 16 010.00 | 9 380.00 | 25 390.00 |
BH Other financial assets | 200 539.00 | | 200 539.00 | 200 539.00 |
BJ TOTAL (I) | 497 637.00 | 19 670.00 | 477 966.00 | 497 637.00 |
BX Customers and related accounts | 2 945 258.00 | | 2 945 258.00 | 2 945 258.00 |
BZ Other receivables | 2 749 566.00 | | 2 749 566.00 | 2 749 566.00 |
CF Cash and cash equivalents | 502 314.00 | | 502 314.00 | 502 314.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 6 207 391.00 | | 6 207 391.00 | 6 207 391.00 |
CO Grand total (0 to V) | 6 705 028.00 | 19 670.00 | 6 685 357.00 | 6 705 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 100 414.00 | 1 837 516.00 | | 2 100 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 987.00 | 262 898.00 | | 271 987.00 |
DL TOTAL (I) | 2 394 402.00 | 2 122 414.00 | | 2 394 402.00 |
DX Trade payables and related accounts | 1 031 371.00 | 570 402.00 | | 1 031 371.00 |
DY Tax and social security liabilities | 326 400.00 | 292 126.00 | | 326 400.00 |
EA Other liabilities | 2 933 183.00 | 878 094.00 | | 2 933 183.00 |
EC TOTAL (IV) | 4 290 955.00 | 1 740 623.00 | | 4 290 955.00 |
EE Grand total (I to V) | 6 685 357.00 | 3 863 038.00 | | 6 685 357.00 |
EG Accrued income and payables due within one year | 4 290 955.00 | 1 740 623.00 | | 4 290 955.00 |
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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 | 15 459 315.00 | 3 016 340.00 | 18 475 655.00 | 15 459 315.00 |
FG Production sold - services | | 6 462.00 | 6 462.00 | |
FJ Net sales | 15 459 315.00 | 3 022 802.00 | 18 482 117.00 | 15 459 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 18 488 924.00 | |
FS Purchases of goods (including customs duties) | | | 17 156 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FW Other purchases and external expenses | | | 534 759.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 304 307.00 | |
FZ Social Security Contributions | | | 130 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 18 155 648.00 | |
GG - OPERATING RESULT (I - II) | | | 333 276.00 | |
GL Other interest and similar income | | | 62 438.00 | |
GP Total financial income (V) | | | 62 438.00 | |
GR Interest and similar expenses | | | 46 328.00 | |
GU Total financial expenses (VI) | | | 46 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | 5 871.00 | | 5 864.00 |
A4 Equity method investments | 1 010.00 | 1 010.00 | | 1 010.00 |
HA Exceptional income from management transactions | 33 760.00 | | | 33 760.00 |
HD Total exceptional income (VII) | 33 760.00 | | | 33 760.00 |
HE Exceptional expenses on management operations | 3 466.00 | 14 603.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 14 603.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 293.00 | -14 603.00 | | 30 293.00 |
HK Income tax | 107 693.00 | 102 209.00 | | 107 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 585 123.00 | 18 778 405.00 | | 18 585 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 313 136.00 | 18 515 507.00 | | 18 313 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 987.00 | 262 898.00 | | 271 987.00 |
HP References: Equipment leasing | 18 805.00 | 17 837.00 | | 18 805.00 |
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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 | 296 076.00 | | 201 561.00 | 296 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 539.00 | |
I4 DECREASES Grand Total | | | 497 637.00 | |
IO DECREASES Total including other intangible assets | | | 258 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 810.00 | | | 258 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 502.00 | | 5 786.00 | 32 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 195 775.00 | 4 765.00 |
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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 | 14 946.00 | 4 725.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 946.00 | 4 725.00 | | 14 946.00 |
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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 | 1 031 372.00 | 1 031 372.00 | | 1 031 372.00 |
8D Social Security and Other Social Organizations | 326 400.00 | 326 400.00 | | 326 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933 184.00 | 2 933 184.00 | | 2 933 184.00 |
UT Other financial assets | 200 539.00 | | 200 539.00 | 200 539.00 |
UX Other trade receivables | 2 945 258.00 | 2 945 258.00 | | 2 945 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749 567.00 | 2 749 567.00 | | 2 749 567.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 616.00 | 5 705 077.00 | 200 539.00 | 5 905 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 956.00 | 4 290 956.00 | | 4 290 956.00 |
