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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 475.00 | | 646 475.00 | 646 475.00 |
AT Other tangible assets | 324 040.00 | 244 710.00 | 79 329.00 | 324 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 998 531.00 | 244 710.00 | 753 820.00 | 998 531.00 |
BT Goods | 112 147.00 | | 112 147.00 | 112 147.00 |
BX Customers and related accounts | 369 916.00 | 26 012.00 | 343 904.00 | 369 916.00 |
BZ Other receivables | 101 476.00 | | 101 476.00 | 101 476.00 |
CF Cash and cash equivalents | 140 017.00 | | 140 017.00 | 140 017.00 |
CJ TOTAL (II) | 723 557.00 | 26 012.00 | 697 545.00 | 723 557.00 |
CO Grand total (0 to V) | 1 722 088.00 | 270 722.00 | 1 451 365.00 | 1 722 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 129 315.00 | 129 315.00 | | 129 315.00 |
DH Retained earnings | 61 429.00 | 60 802.00 | | 61 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 561.00 | 270 627.00 | | 164 561.00 |
DL TOTAL (I) | 365 536.00 | 470 975.00 | | 365 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 460.00 | 373 389.00 | | 453 460.00 |
DX Trade payables and related accounts | 478 598.00 | 453 588.00 | | 478 598.00 |
DY Tax and social security liabilities | 143 288.00 | 146 367.00 | | 143 288.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EB Prepaid income (2) | 8 889.00 | 12 068.00 | | 8 889.00 |
EC TOTAL (IV) | 1 085 829.00 | 1 013 022.00 | | 1 085 829.00 |
EE Grand total (I to V) | 1 451 365.00 | 1 483 998.00 | | 1 451 365.00 |
EG Accrued income and payables due within one year | 737 440.00 | 1 013 022.00 | | 737 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | 1 380 983.00 | 425.00 | 1 381 408.00 | 1 380 983.00 |
FG Production sold - services | 1 301 124.00 | | 1 301 124.00 | 1 301 124.00 |
FJ Net sales | 2 682 107.00 | 425.00 | 2 682 532.00 | 2 682 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 684 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 702.00 | |
FT Inventory change (goods) | | | 91 156.00 | |
FW Other purchases and external expenses | | | 628 087.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 409 123.00 | |
FZ Social Security Contributions | | | 112 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 006.00 | |
GE Other Expenses | | | 53 585.00 | |
GF Total Operating Expenses (II) | | | 2 457 550.00 | |
GG - OPERATING RESULT (I - II) | | | 226 710.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | 3 611.00 | | 1 173.00 |
HA Exceptional income from management transactions | 169.00 | 23 094.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 23 094.00 | | 169.00 |
HE Exceptional expenses on management operations | 3 811.00 | 2 740.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 2 740.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | 20 354.00 | | -3 642.00 |
HK Income tax | 53 120.00 | 89 412.00 | | 53 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 430.00 | 2 961 040.00 | | 2 684 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 869.00 | 2 690 413.00 | | 2 519 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 561.00 | 270 627.00 | | 164 561.00 |
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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 | 995 951.00 | | 2 580.00 | 995 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 015.00 | |
I4 DECREASES Grand Total | | | 998 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 646 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 475.00 | | | 646 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 460.00 | | 2 580.00 | 321 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 015.00 | | | 28 015.00 |
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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 | 213 637.00 | 31 073.00 | | 213 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 637.00 | 31 073.00 | | 213 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
7B Total provisions for depreciation | 13 006.00 | 13 006.00 | | 13 006.00 |
7C Grand total | 13 006.00 | 13 006.00 | | 13 006.00 |
UE of which provisions and reversals: - Operating | | 13 006.00 | | |
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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 | 478 598.00 | 478 598.00 | | 478 598.00 |
8C Staff and Related Accounts | 60 572.00 | 60 572.00 | | 60 572.00 |
8D Social Security and Other Social Organizations | 28 775.00 | 28 775.00 | | 28 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 8 889.00 | 8 889.00 | | 8 889.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 369 916.00 | 369 916.00 | | 369 916.00 |
VB VAT | 40 129.00 | 40 129.00 | | 40 129.00 |
VI Group and Associates | 453 460.00 | 105 071.00 | 348 389.00 | 453 460.00 |
VK Loans repaid during the year | 26 108.00 | | | 26 108.00 |
VM Income taxes | 36 292.00 | 36 292.00 | | 36 292.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 393.00 | 471 393.00 | 28 000.00 | 499 393.00 |
VW VAT | 53 398.00 | 53 398.00 | | 53 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 829.00 | 737 440.00 | 348 389.00 | 1 085 829.00 |
