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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 183 449.00 | |
AT Other tangible assets | | | 221 751.00 | |
BH Other financial assets | | | 25 800.00 | |
BJ TOTAL (I) | | | 432 075.00 | |
BX Customers and related accounts | | | 256 599.00 | |
BZ Other receivables | | | 38 339.00 | |
CF Cash and cash equivalents | | | 34 868.00 | |
CH Prepaid expenses | | | 5 235.00 | |
CJ TOTAL (II) | | | 622 478.00 | |
CO Grand total (0 to V) | | | 1 054 553.00 | |
CU Other investments | | | 1 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 145 888.00 | 158 666.00 | | 145 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | -12 778.00 | | 25 891.00 |
DL TOTAL (I) | 337 779.00 | 311 888.00 | | 337 779.00 |
DQ Provisions for Expenses | 34 350.00 | 34 350.00 | | 34 350.00 |
DR TOTAL (IV) | 34 350.00 | 34 350.00 | | 34 350.00 |
DU Loans and Debts from Credit Institutions (3) | 89 405.00 | 111 119.00 | | 89 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 751.00 | 95 847.00 | | 96 751.00 |
DX Trade payables and related accounts | 202 807.00 | 198 223.00 | | 202 807.00 |
DY Tax and social security liabilities | 255 344.00 | 240 851.00 | | 255 344.00 |
EA Other liabilities | 38 117.00 | 1 492.00 | | 38 117.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 682 425.00 | 647 533.00 | | 682 425.00 |
EE Grand total (I to V) | 1 054 553.00 | 993 771.00 | | 1 054 553.00 |
EG Accrued income and payables due within one year | 615 890.00 | 559 556.00 | | 615 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 656 466.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 662 593.00 | |
FW Other purchases and external expenses | | | 170 633.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 285 117.00 | |
FZ Social Security Contributions | | | 124 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 631 902.00 | |
GG - OPERATING RESULT (I - II) | | | 30 691.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 3 744.00 | 1 944.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | 1 944.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -1 944.00 | | -2 544.00 |
HK Income tax | | -671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 319.00 | 760 861.00 | | 665 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 428.00 | 773 639.00 | | 639 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 891.00 | -12 778.00 | | 25 891.00 |
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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 | 540 466.00 | | | 540 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 875.00 | |
I4 DECREASES Grand Total | | | 540 466.00 | |
IO DECREASES Total including other intangible assets | | | 183 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 449.00 | | | 183 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 142.00 | | | 330 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 875.00 | | | 26 875.00 |
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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 | 77 449.00 | 30 942.00 | | 77 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 449.00 | 30 942.00 | | 77 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 350.00 | | | 34 350.00 |
6T Receivables | 16 622.00 | | 6 040.00 | 16 622.00 |
7B Total provisions for depreciation | 16 622.00 | | 6 040.00 | 16 622.00 |
7C Grand total | 50 972.00 | | 6 040.00 | 50 972.00 |
UE of which provisions and reversals: - Operating | | | 6 040.00 | |
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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 | 202 806.00 | 202 806.00 | | 202 806.00 |
8C Staff and Related Accounts | 126 813.00 | 126 813.00 | | 126 813.00 |
8D Social Security and Other Social Organizations | 72 026.00 | 72 026.00 | | 72 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 116.00 | 38 116.00 | | 38 116.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
UX Other trade receivables | 267 181.00 | | | 267 181.00 |
VB VAT | 31 539.00 | | | 31 539.00 |
VH Loans with a maturity of more than one year at origin | 89 405.00 | 22 870.00 | 66 534.00 | 89 405.00 |
VI Group and Associates | 96 751.00 | 96 751.00 | | 96 751.00 |
VJ Loans taken out during the year | 22 751.00 | | | 22 751.00 |
VM Income taxes | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 555.00 | 310 755.00 | 25 800.00 | 336 555.00 |
VW VAT | 56 504.00 | 56 504.00 | | 56 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 424.00 | 615 889.00 | 66 534.00 | 682 424.00 |
