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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 | 307 334.00 | 35 714.00 | 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 | 307 334.00 | 710 204.00 | 1 017 538.00 |
BT Goods | 65 416.00 | | 65 416.00 | 65 416.00 |
BX Customers and related accounts | 481 022.00 | | 481 022.00 | 481 022.00 |
BZ Other receivables | 23 383.00 | | 23 383.00 | 23 383.00 |
CF Cash and cash equivalents | 218 902.00 | | 218 902.00 | 218 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 724.00 | | 788 724.00 | 788 724.00 |
CO Grand total (0 to V) | 1 806 263.00 | 307 334.00 | 1 498 929.00 | 1 806 263.00 |
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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 | 100 031.00 | 165 990.00 | | 100 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 881.00 | 304 041.00 | | 317 881.00 |
DL TOTAL (I) | 557 459.00 | 609 577.00 | | 557 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 923.00 | 204 532.00 | | 172 923.00 |
DX Trade payables and related accounts | 529 943.00 | 545 338.00 | | 529 943.00 |
DY Tax and social security liabilities | 195 731.00 | 215 592.00 | | 195 731.00 |
EA Other liabilities | 7 108.00 | 7 420.00 | | 7 108.00 |
EB Prepaid income (2) | 35 762.00 | 9 061.00 | | 35 762.00 |
EC TOTAL (IV) | 941 469.00 | 981 945.00 | | 941 469.00 |
EE Grand total (I to V) | 1 498 929.00 | 1 591 522.00 | | 1 498 929.00 |
EG Accrued income and payables due within one year | 941 469.00 | 981 945.00 | | 941 469.00 |
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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 | 2 301 758.00 | 676.00 | 2 302 434.00 | 2 301 758.00 |
FG Production sold - services | 1 579 004.00 | 1 383.00 | 1 580 387.00 | 1 579 004.00 |
FJ Net sales | 3 880 762.00 | 2 059.00 | 3 882 821.00 | 3 880 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 980.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 920 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 577.00 | |
FT Inventory change (goods) | | | 87 689.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 791 011.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
FY Salaries and Wages | | | 464 801.00 | |
FZ Social Security Contributions | | | 148 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 787.00 | |
GE Other Expenses | | | 140 219.00 | |
GF Total Operating Expenses (II) | | | 3 485 323.00 | |
GG - OPERATING RESULT (I - II) | | | 434 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 723.00 | | 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 | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 596.00 | 3.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 3.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -3.00 | | 977.00 |
HK Income tax | 114 896.00 | 113 880.00 | | 114 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 631.00 | 3 190 784.00 | | 3 921 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 749.00 | 2 886 743.00 | | 3 603 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 881.00 | 304 041.00 | | 317 881.00 |
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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 | 1 017 538.00 | | | 1 017 538.00 |
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 | 343 048.00 | | | 343 048.00 |
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 | 276 546.00 | 30 787.00 | | 276 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 546.00 | 30 787.00 | | 276 546.00 |
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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 | 26 012.00 |
7B Total provisions for depreciation | 26 012.00 | | 26 012.00 | 26 012.00 |
7C Grand total | 26 012.00 | | 26 012.00 | 26 012.00 |
UE of which provisions and reversals: - Operating | | | 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 | 529 943.00 | 529 943.00 | | 529 943.00 |
8C Staff and Related Accounts | 66 417.00 | 66 417.00 | | 66 417.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
8L Deferred income | 35 762.00 | 35 762.00 | | 35 762.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 481 022.00 | 481 022.00 | | 481 022.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 172 923.00 | 172 923.00 | | 172 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 405.00 | 504 405.00 | 28 000.00 | 532 405.00 |
VW VAT | 84 066.00 | 84 066.00 | | 84 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 469.00 | 941 469.00 | | 941 469.00 |
