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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 377 990.00 | | 2 377 990.00 | 2 377 990.00 |
AP Buildings | 79 612.00 | 79 486.00 | 126.00 | 79 612.00 |
AT Other tangible assets | 55 689.00 | 39 321.00 | 16 369.00 | 55 689.00 |
BJ TOTAL (I) | 2 514 945.00 | 118 806.00 | 2 396 139.00 | 2 514 945.00 |
BT Goods | 224 192.00 | | 224 192.00 | 224 192.00 |
BX Customers and related accounts | 98 199.00 | | 98 199.00 | 98 199.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CD Marketable securities | 198 600.00 | | 198 600.00 | 198 600.00 |
CF Cash and cash equivalents | 672 803.00 | | 672 803.00 | 672 803.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 220 247.00 | | 1 220 247.00 | 1 220 247.00 |
CO Grand total (0 to V) | 3 735 192.00 | 118 806.00 | 3 616 386.00 | 3 735 192.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 3 075.00 | 3 075.00 | | 3 075.00 |
DD Legal reserve (1) | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | 2 328 858.00 | 2 175 348.00 | | 2 328 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 160.00 | 253 509.00 | | 405 160.00 |
DL TOTAL (I) | 3 185 937.00 | 2 880 777.00 | | 3 185 937.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 22 625.00 | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 3 570.00 | | 3 752.00 |
DX Trade payables and related accounts | 292 533.00 | 301 506.00 | | 292 533.00 |
DY Tax and social security liabilities | 122 136.00 | 48 284.00 | | 122 136.00 |
EA Other liabilities | 3 615.00 | 1 072.00 | | 3 615.00 |
EC TOTAL (IV) | 430 449.00 | 377 056.00 | | 430 449.00 |
EE Grand total (I to V) | 3 616 386.00 | 3 257 833.00 | | 3 616 386.00 |
EG Accrued income and payables due within one year | 430 449.00 | 368 648.00 | | 430 449.00 |
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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 | 3 446 547.00 | | 3 446 547.00 | 3 446 547.00 |
FG Production sold - services | 27 270.00 | | 27 270.00 | 27 270.00 |
FJ Net sales | 3 473 817.00 | | 3 473 817.00 | 3 473 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 487 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 438.00 | |
FT Inventory change (goods) | | | -4 724.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 212 460.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 258 344.00 | |
FZ Social Security Contributions | | | 88 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 940 499.00 | |
GG - OPERATING RESULT (I - II) | | | 547 165.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 827.00 | 12 902.00 | | 13 827.00 |
A2 TOTAL ASSETS | | 14 003.00 | | |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | | | 2 329.00 |
HE Exceptional expenses on management operations | 3 937.00 | 4 198.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 4 198.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -4 198.00 | | -1 608.00 |
HK Income tax | 140 114.00 | 91 613.00 | | 140 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 047.00 | 3 032 864.00 | | 3 490 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 887.00 | 2 779 354.00 | | 3 084 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 160.00 | 253 509.00 | | 405 160.00 |
HQ References: Real Estate Leasing | 2 370.00 | 2 370.00 | | 2 370.00 |
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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 | 2 514 000.00 | | 945.00 | 2 514 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 2 514 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 990.00 | | | 2 377 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 356.00 | | 945.00 | 134 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 115 961.00 | 2 845.00 | | 115 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 961.00 | 2 845.00 | | 115 961.00 |
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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 | 292 533.00 | 292 533.00 | | 292 533.00 |
8C Staff and Related Accounts | 40 527.00 | 40 527.00 | | 40 527.00 |
8D Social Security and Other Social Organizations | 24 631.00 | 24 631.00 | | 24 631.00 |
8E Income Taxes | 53 084.00 | 53 084.00 | | 53 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 98 199.00 | 98 199.00 | | 98 199.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 8 415.00 | 8 415.00 | | 8 415.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 450.00 | 19 450.00 | | 19 450.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 652.00 | 124 652.00 | | 124 652.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 449.00 | 430 449.00 | | 430 449.00 |
