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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 | 343 048.00 | 276 546.00 | 66 501.00 | 343 048.00 |
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) | 1 017 538.00 | 276 546.00 | 740 991.00 | 1 017 538.00 |
BT Goods | 153 106.00 | | 153 106.00 | 153 106.00 |
BX Customers and related accounts | 440 061.00 | 26 012.00 | 414 049.00 | 440 061.00 |
BZ Other receivables | 18 518.00 | | 18 518.00 | 18 518.00 |
CF Cash and cash equivalents | 263 537.00 | | 263 537.00 | 263 537.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 876 543.00 | 26 012.00 | 850 531.00 | 876 543.00 |
CO Grand total (0 to V) | 1 894 081.00 | 302 558.00 | 1 591 522.00 | 1 894 081.00 |
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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 | 165 990.00 | 61 429.00 | | 165 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 041.00 | 164 561.00 | | 304 041.00 |
DL TOTAL (I) | 609 577.00 | 365 536.00 | | 609 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 532.00 | 453 460.00 | | 204 532.00 |
DX Trade payables and related accounts | 545 338.00 | 478 598.00 | | 545 338.00 |
DY Tax and social security liabilities | 215 592.00 | 143 288.00 | | 215 592.00 |
EA Other liabilities | 7 420.00 | 1 593.00 | | 7 420.00 |
EB Prepaid income (2) | 9 061.00 | 8 889.00 | | 9 061.00 |
EC TOTAL (IV) | 981 945.00 | 1 085 829.00 | | 981 945.00 |
EE Grand total (I to V) | 1 591 522.00 | 1 451 365.00 | | 1 591 522.00 |
EG Accrued income and payables due within one year | 981 945.00 | 737 440.00 | | 981 945.00 |
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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 | 1 795 638.00 | | 1 795 638.00 | 1 795 638.00 |
FG Production sold - services | 1 393 735.00 | 250.00 | 1 393 985.00 | 1 393 735.00 |
FJ Net sales | 3 189 373.00 | 250.00 | 3 189 623.00 | 3 189 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 190 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 798.00 | |
FT Inventory change (goods) | | | -40 959.00 | |
FW Other purchases and external expenses | | | 669 154.00 | |
FX Taxes, duties, and similar payments | | | 24 584.00 | |
FY Salaries and Wages | | | 352 142.00 | |
FZ Social Security Contributions | | | 98 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 537.00 | |
GF Total Operating Expenses (II) | | | 2 768 328.00 | |
GG - OPERATING RESULT (I - II) | | | 422 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 173.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 3.00 | 3 811.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3 811.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3 642.00 | | -3.00 |
HK Income tax | 113 880.00 | 53 120.00 | | 113 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 784.00 | 2 684 430.00 | | 3 190 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 743.00 | 2 519 869.00 | | 2 886 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 041.00 | 164 561.00 | | 304 041.00 |
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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 | 998 531.00 | | 19 007.00 | 998 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 015.00 | |
I4 DECREASES Grand Total | | | 1 017 538.00 | |
IO DECREASES Total including other intangible assets | | | 646 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 475.00 | | | 646 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 040.00 | | 19 007.00 | 324 040.00 |
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 | 244 710.00 | 31 836.00 | | 244 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 710.00 | 31 836.00 | | 244 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 012.00 | | | 26 012.00 |
7B Total provisions for depreciation | 26 012.00 | | | 26 012.00 |
7C Grand total | 26 012.00 | | | 26 012.00 |
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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 | 545 338.00 | 545 338.00 | | 545 338.00 |
8C Staff and Related Accounts | 58 636.00 | 58 636.00 | | 58 636.00 |
8D Social Security and Other Social Organizations | 39 690.00 | 39 690.00 | | 39 690.00 |
8E Income Taxes | 54 760.00 | 54 760.00 | | 54 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
8L Deferred income | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 440 061.00 | 440 061.00 | | 440 061.00 |
VB VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VI Group and Associates | 204 532.00 | 204 532.00 | | 204 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 899.00 | 459 899.00 | 28 000.00 | 487 899.00 |
VW VAT | 52 742.00 | 52 742.00 | | 52 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 945.00 | 981 945.00 | | 981 945.00 |
