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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 373.00 | | 364 373.00 | 364 373.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 421 594.00 | | 421 594.00 | 421 594.00 |
BL Raw materials, supplies | 21 818.00 | | 21 818.00 | 21 818.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 949 855.00 | 22 312.00 | 927 543.00 | 949 855.00 |
BZ Other receivables | 230 636.00 | | 230 636.00 | 230 636.00 |
CF Cash and cash equivalents | 322 013.00 | | 322 013.00 | 322 013.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 542 563.00 | 22 312.00 | 1 520 251.00 | 1 542 563.00 |
CO Grand total (0 to V) | 1 964 158.00 | 22 312.00 | 1 941 845.00 | 1 964 158.00 |
CP Shares due in less than one year | 4 797.00 | | | 4 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 86 964.00 | 86 964.00 | | 86 964.00 |
DH Retained earnings | 3 904.00 | 3 904.00 | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 040.00 | 69 394.00 | | 149 040.00 |
DL TOTAL (I) | 734 909.00 | 655 262.00 | | 734 909.00 |
DU Loans and Debts from Credit Institutions (3) | 379 705.00 | 235 071.00 | | 379 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 454.00 | 178 081.00 | | 305 454.00 |
DX Trade payables and related accounts | 272 253.00 | 409 935.00 | | 272 253.00 |
DY Tax and social security liabilities | 232 525.00 | 309 089.00 | | 232 525.00 |
EA Other liabilities | 17 001.00 | | | 17 001.00 |
EC TOTAL (IV) | 1 206 937.00 | 1 132 176.00 | | 1 206 937.00 |
EE Grand total (I to V) | 1 941 845.00 | 1 787 439.00 | | 1 941 845.00 |
EG Accrued income and payables due within one year | 1 162 233.00 | 1 132 176.00 | | 1 162 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 613.00 | 135 071.00 | | 301 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 698 453.00 | | 1 698 453.00 | 1 698 453.00 |
FJ Net sales | 1 698 453.00 | | 1 698 453.00 | 1 698 453.00 |
FM Inventory production | | | -2 100.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 350.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 1 735 984.00 | |
FU Purchases of raw materials and other supplies | | | 735 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 348 393.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 393 124.00 | |
FZ Social Security Contributions | | | 102 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 16 366.00 | |
GF Total Operating Expenses (II) | | | 1 610 619.00 | |
GG - OPERATING RESULT (I - II) | | | 125 365.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 022.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 53 736.00 | 26 986.00 | | 53 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 040.00 | 1 840 136.00 | | 1 816 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 000.00 | 1 770 742.00 | | 1 667 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 040.00 | 69 394.00 | | 149 040.00 |
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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 | 501 594.00 | | | 501 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 7 221.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 421 594.00 | |
IO DECREASES Total including other intangible assets | | | 414 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 373.00 | | | 414 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 221.00 | | | 87 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 971.00 | | 22 659.00 | 44 971.00 |
7B Total provisions for depreciation | 44 971.00 | | 22 659.00 | 44 971.00 |
7C Grand total | 44 971.00 | | 22 659.00 | 44 971.00 |
UE of which provisions and reversals: - Operating | | | 22 659.00 | |
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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 | 272 253.00 | 272 253.00 | | 272 253.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 26 407.00 | 26 407.00 | | 26 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
UT Other financial assets | 4 797.00 | 4 797.00 | | 4 797.00 |
UX Other trade receivables | 925 057.00 | 925 057.00 | | 925 057.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 24 798.00 | 24 798.00 | | 24 798.00 |
VB VAT | 65 290.00 | 65 290.00 | | 65 290.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 301 613.00 | 301 613.00 | | 301 613.00 |
VH Loans with a maturity of more than one year at origin | 78 092.00 | 33 388.00 | 44 704.00 | 78 092.00 |
VI Group and Associates | 305 454.00 | 305 454.00 | | 305 454.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 22 174.00 | | | 22 174.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 992.00 | 149 992.00 | | 149 992.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 029.00 | 1 187 029.00 | | 1 187 029.00 |
VW VAT | 189 400.00 | 189 400.00 | | 189 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 937.00 | 1 162 233.00 | 44 704.00 | 1 206 937.00 |
