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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 980.00 | 117 104.00 | 1 275 876.00 | 1 392 980.00 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 135 909.00 | 125 505.00 | 10 403.00 | 135 909.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 1 545 535.00 | 248 801.00 | 1 296 734.00 | 1 545 535.00 |
BT Goods | 120 923.00 | | 120 923.00 | 120 923.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 804.00 | | 100 804.00 | 100 804.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 268 230.00 | | 268 230.00 | 268 230.00 |
CO Grand total (0 to V) | 1 813 765.00 | 248 801.00 | 1 564 964.00 | 1 813 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 5 100.00 | | 2 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 769.00 | 378 297.00 | | 249 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | 83 921.00 | | 12 290.00 |
DL TOTAL (I) | 265 609.00 | 468 319.00 | | 265 609.00 |
DU Loans and Debts from Credit Institutions (3) | 911 569.00 | 998 754.00 | | 911 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 194.00 | 36 794.00 | | 235 194.00 |
DX Trade payables and related accounts | 103 671.00 | 85 492.00 | | 103 671.00 |
DY Tax and social security liabilities | 48 921.00 | 36 973.00 | | 48 921.00 |
EA Other liabilities | | 174.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 299 355.00 | 1 161 188.00 | | 1 299 355.00 |
EE Grand total (I to V) | 1 564 964.00 | 1 629 506.00 | | 1 564 964.00 |
EG Accrued income and payables due within one year | 265 806.00 | 283 537.00 | | 265 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 085.00 | 18 250.00 | | 19 085.00 |
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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 | 1 580 962.00 | | 1 580 962.00 | 1 580 962.00 |
FG Production sold - services | 13 883.00 | | 13 883.00 | 13 883.00 |
FJ Net sales | 1 594 845.00 | | 1 594 845.00 | 1 594 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 1 618 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 884.00 | |
FT Inventory change (goods) | | | 14 791.00 | |
FW Other purchases and external expenses | | | 79 253.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 171 677.00 | |
FZ Social Security Contributions | | | 64 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 1 469 207.00 | |
GG - OPERATING RESULT (I - II) | | | 149 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 23 615.00 | |
GU Total financial expenses (VI) | | | 23 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 658.00 | 32 321.00 | | 18 658.00 |
A2 TOTAL ASSETS | 31 653.00 | 39 870.00 | | 31 653.00 |
HA Exceptional income from management transactions | 490.00 | 1 251.00 | | 490.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 5 306.00 | 1 251.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 400.00 | 112.00 | | 400.00 |
HG Exceptional depreciation and provisions | 117 104.00 | | | 117 104.00 |
HH Total exceptional expenses (VIII) | 117 504.00 | 112.00 | | 117 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 198.00 | 1 139.00 | | -112 198.00 |
HK Income tax | 2 114.00 | 29 751.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 730.00 | 1 707 776.00 | | 1 624 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 440.00 | 1 623 855.00 | | 1 612 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 290.00 | 83 921.00 | | 12 290.00 |
HP References: Equipment leasing | | 920.00 | | |
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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 | 1 546 888.00 | | 3 266.00 | 1 546 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 1 545 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 619.00 | 145 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 438.00 | | | 1 393 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 561.00 | | 3 100.00 | 146 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | 166.00 | 6 889.00 |
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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 | 215 000.00 | | | 215 000.00 |
8B Suppliers and Related Accounts | 103 671.00 | 103 671.00 | | 103 671.00 |
8C Staff and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 19 198.00 | 19 198.00 | | 19 198.00 |
VH Loans with a maturity of more than one year at origin | 892 371.00 | 73 822.00 | 300 739.00 | 892 371.00 |
VI Group and Associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 86 203.00 | | | 86 203.00 |
VM Income taxes | 32 367.00 | | | 32 367.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | | | 4 919.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 503.00 | 46 503.00 | | 46 503.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 355.00 | 265 806.00 | 300 739.00 | 1 299 355.00 |
