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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 449.00 | | 98 449.00 | 98 449.00 |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 499.00 | | 98 499.00 | 98 499.00 |
BX Customers and related accounts | 68 773.00 | | 68 773.00 | 68 773.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 578 632.00 | | 578 632.00 | 578 632.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 682 461.00 | | 682 461.00 | 682 461.00 |
CO Grand total (0 to V) | 780 960.00 | | 780 960.00 | 780 960.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 448 456.00 | 380 042.00 | | 448 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 494.00 | 98 414.00 | | 139 494.00 |
DL TOTAL (I) | 604 720.00 | 495 226.00 | | 604 720.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 8 047.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 006.00 | | |
DX Trade payables and related accounts | 131 443.00 | 102 493.00 | | 131 443.00 |
DY Tax and social security liabilities | 36 545.00 | 103 509.00 | | 36 545.00 |
EA Other liabilities | 8 133.00 | 5 361.00 | | 8 133.00 |
EC TOTAL (IV) | 176 240.00 | 221 416.00 | | 176 240.00 |
EE Grand total (I to V) | 780 960.00 | 716 642.00 | | 780 960.00 |
EG Accrued income and payables due within one year | 176 240.00 | 221 416.00 | | 176 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 440 232.00 | | 1 440 232.00 | 1 440 232.00 |
FG Production sold - services | 2 145.00 | | 2 145.00 | 2 145.00 |
FJ Net sales | 1 442 378.00 | | 1 442 378.00 | 1 442 378.00 |
FQ Other income | | | 17 319.00 | |
FR Total operating income (I) | | | 1 459 697.00 | |
FS Purchases of goods (including customs duties) | | | 904 853.00 | |
FU Purchases of raw materials and other supplies | | | 96 599.00 | |
FW Other purchases and external expenses | | | 164 249.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 68 216.00 | |
FZ Social Security Contributions | | | 34 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 273 929.00 | |
GG - OPERATING RESULT (I - II) | | | 185 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | 1 250.00 | | -2 395.00 |
HK Income tax | 44 329.00 | 31 389.00 | | 44 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 148.00 | 1 473 928.00 | | 1 460 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 653.00 | 1 375 513.00 | | 1 320 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 494.00 | 98 414.00 | | 139 494.00 |
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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 | 133 266.00 | | 597.00 | 133 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 502.00 | 50.00 | |
I4 DECREASES Grand Total | | 35 364.00 | 98 499.00 | |
IO DECREASES Total including other intangible assets | | | 98 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 863.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 449.00 | | | 98 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 863.00 | | | 11 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | 597.00 | 22 954.00 |
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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 | 9 250.00 | 218.00 | 9 468.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 250.00 | 218.00 | 9 468.00 | 9 250.00 |
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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 | 131 443.00 | 131 443.00 | | 131 443.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8E Income Taxes | 14 657.00 | 14 657.00 | | 14 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UX Other trade receivables | 68 773.00 | 68 773.00 | | 68 773.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 26 310.00 | 26 310.00 | | 26 310.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 829.00 | 103 829.00 | | 103 829.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 240.00 | 176 240.00 | | 176 240.00 |
