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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 960.00 | | 65 960.00 | 65 960.00 |
AT Other tangible assets | 50 827.00 | 28 651.00 | 22 176.00 | 50 827.00 |
BJ TOTAL (I) | 116 787.00 | 28 651.00 | 88 136.00 | 116 787.00 |
BX Customers and related accounts | 2 002 754.00 | 47 546.00 | 1 955 208.00 | 2 002 754.00 |
BZ Other receivables | 1 549 947.00 | | 1 549 947.00 | 1 549 947.00 |
CD Marketable securities | 122 292.00 | | 122 292.00 | 122 292.00 |
CF Cash and cash equivalents | 1 200 547.00 | | 1 200 547.00 | 1 200 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 875 540.00 | 47 546.00 | 4 827 994.00 | 4 875 540.00 |
CO Grand total (0 to V) | 4 992 327.00 | 76 197.00 | 4 916 130.00 | 4 992 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 070.00 | 24 070.00 | | 24 070.00 |
DH Retained earnings | 407 075.00 | 216 870.00 | | 407 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 551.00 | 190 204.00 | | 192 551.00 |
DL TOTAL (I) | 645 696.00 | 453 144.00 | | 645 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 33 576.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 304.00 | 1 279 956.00 | | 1 387 304.00 |
DX Trade payables and related accounts | 2 789 803.00 | 2 080 010.00 | | 2 789 803.00 |
DY Tax and social security liabilities | 45 638.00 | 91 420.00 | | 45 638.00 |
EA Other liabilities | 45 816.00 | 11 316.00 | | 45 816.00 |
EC TOTAL (IV) | 4 270 435.00 | 3 496 278.00 | | 4 270 435.00 |
EE Grand total (I to V) | 4 916 130.00 | 3 949 423.00 | | 4 916 130.00 |
EG Accrued income and payables due within one year | 4 270 435.00 | 3 496 278.00 | | 4 270 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875.00 | 33 576.00 | | 1 875.00 |
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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 | 18 736 362.00 | | 18 736 362.00 | 18 736 362.00 |
FG Production sold - services | 535 883.00 | | 535 883.00 | 535 883.00 |
FJ Net sales | 19 272 246.00 | | 19 272 246.00 | 19 272 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 667.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 19 320 014.00 | |
FS Purchases of goods (including customs duties) | | | 18 626 572.00 | |
FW Other purchases and external expenses | | | 306 742.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 15 938.00 | |
FZ Social Security Contributions | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 742.00 | |
GE Other Expenses | | | 68 175.00 | |
GF Total Operating Expenses (II) | | | 19 063 128.00 | |
GG - OPERATING RESULT (I - II) | | | 256 886.00 | |
GL Other interest and similar income | | | 32 813.00 | |
GP Total financial income (V) | | | 32 813.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | | 2 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 630.00 | | |
HK Income tax | 89 648.00 | 92 405.00 | | 89 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 352 827.00 | 15 893 186.00 | | 19 352 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 160 276.00 | 15 702 982.00 | | 19 160 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 551.00 | 190 204.00 | | 192 551.00 |
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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 | 116 037.00 | | 750.00 | 116 037.00 |
I4 DECREASES Grand Total | | | 116 787.00 | |
IO DECREASES Total including other intangible assets | | | 65 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 960.00 | | | 65 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 077.00 | | 750.00 | 50 077.00 |
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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 | 23 554.00 | 5 097.00 | | 23 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 5 097.00 | | 23 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 803.00 | 26 742.00 | | 20 803.00 |
7B Total provisions for depreciation | 20 803.00 | 26 742.00 | | 20 803.00 |
7C Grand total | 20 803.00 | 26 742.00 | | 20 803.00 |
UE of which provisions and reversals: - Operating | | 26 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 385 925.00 | 1 385 925.00 | | 1 385 925.00 |
8B Suppliers and Related Accounts | 2 789 803.00 | 2 789 803.00 | | 2 789 803.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 816.00 | 45 816.00 | | 45 816.00 |
UX Other trade receivables | 1 945 699.00 | | | 1 945 699.00 |
VA Doubtful or disputed receivables | 57 055.00 | | | 57 055.00 |
VB VAT | 154 531.00 | | | 154 531.00 |
VC Group and associates | 1 392 135.00 | | | 1 392 135.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 112 348.00 | | | 112 348.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 701.00 | 3 552 701.00 | | 3 552 701.00 |
VW VAT | 38 745.00 | 38 745.00 | | 38 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 435.00 | 4 270 435.00 | | 4 270 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
