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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 42 788.00 | 41 589.00 | 1 199.00 | 42 788.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 178 067.00 | 46 627.00 | 131 440.00 | 178 067.00 |
BT Goods | 16 677.00 | | 16 677.00 | 16 677.00 |
BX Customers and related accounts | 2 150 766.00 | 27 465.00 | 2 123 301.00 | 2 150 766.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 1 414 054.00 | | 1 414 054.00 | 1 414 054.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 3 586 818.00 | 27 465.00 | 3 559 353.00 | 3 586 818.00 |
CO Grand total (0 to V) | 3 764 886.00 | 74 093.00 | 3 690 793.00 | 3 764 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 238.00 | 385 238.00 | | 385 238.00 |
DH Retained earnings | 835 218.00 | 441 139.00 | | 835 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 386.00 | 394 078.00 | | 573 386.00 |
DL TOTAL (I) | 1 903 842.00 | 1 330 456.00 | | 1 903 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 089.00 | 21 823.00 | | 21 089.00 |
DX Trade payables and related accounts | 1 226 869.00 | 1 546 459.00 | | 1 226 869.00 |
DY Tax and social security liabilities | 510 056.00 | 384 795.00 | | 510 056.00 |
EA Other liabilities | 28 938.00 | 6 250.00 | | 28 938.00 |
EC TOTAL (IV) | 1 786 951.00 | 1 959 328.00 | | 1 786 951.00 |
EE Grand total (I to V) | 3 690 793.00 | 3 289 784.00 | | 3 690 793.00 |
EI Including equity loans | 21 089.00 | | | 21 089.00 |
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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 | | | 11 717 533.00 | |
FD Production sold - goods | | | 826 989.00 | |
FJ Net sales | | | 12 544 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 548 147.00 | |
FS Purchases of goods (including customs duties) | | | 10 721 111.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 287 932.00 | |
FW Other purchases and external expenses | | | 78 675.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 440 078.00 | |
FZ Social Security Contributions | | | 194 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 465.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 769 724.00 | |
GG - OPERATING RESULT (I - II) | | | 778 423.00 | |
GN Positive exchange differences | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 287.00 | 12 729.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 12 729.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -12 729.00 | | 178.00 |
HK Income tax | 206 904.00 | 154 131.00 | | 206 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 550 890.00 | 11 114 962.00 | | 12 550 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 977 504.00 | 10 720 883.00 | | 11 977 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 386.00 | 394 078.00 | | 573 386.00 |
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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 | 177 329.00 | | 739.00 | 177 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 178 067.00 | |
IO DECREASES Total including other intangible assets | | | 131 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 876.00 | | | 131 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 049.00 | | 739.00 | 42 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 44 795.00 | 1 833.00 | | 44 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 756.00 | 1 833.00 | | 39 756.00 |
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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 | 1 226 869.00 | 1 226 869.00 | | 1 226 869.00 |
8C Staff and Related Accounts | 268 783.00 | 268 783.00 | | 268 783.00 |
8D Social Security and Other Social Organizations | 138 903.00 | 138 903.00 | | 138 903.00 |
8E Income Taxes | 61 032.00 | 61 032.00 | | 61 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 952.00 | 26 952.00 | | 26 952.00 |
VI Group and Associates | 23 074.00 | 23 074.00 | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 264.00 | 15 264.00 | | 15 264.00 |
VW VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 951.00 | 1 786 951.00 | | 1 786 951.00 |
