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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 472 600.00 | | 2 472 600.00 | 2 472 600.00 |
AR Technical installations, industrial equipment and tools | 72 935.00 | 46 640.00 | 26 295.00 | 72 935.00 |
AT Other tangible assets | 430 385.00 | 230 292.00 | 200 093.00 | 430 385.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 061.00 | 739.00 | 14 323.00 | 15 061.00 |
BJ TOTAL (I) | 2 991 634.00 | 277 671.00 | 2 713 963.00 | 2 991 634.00 |
BT Goods | 428 527.00 | | 428 527.00 | 428 527.00 |
BX Customers and related accounts | 91 919.00 | | 91 919.00 | 91 919.00 |
BZ Other receivables | 160 003.00 | | 160 003.00 | 160 003.00 |
CF Cash and cash equivalents | 553 041.00 | | 553 041.00 | 553 041.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 1 240 469.00 | | 1 240 469.00 | 1 240 469.00 |
CO Grand total (0 to V) | 4 232 103.00 | 277 671.00 | 3 954 433.00 | 4 232 103.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 55 030.00 | 36 452.00 | | 55 030.00 |
DG Other reserves | 367 670.00 | 214 692.00 | | 367 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 512.00 | 371 555.00 | | 401 512.00 |
DL TOTAL (I) | 2 024 212.00 | 1 822 700.00 | | 2 024 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 273.00 | 1 391 392.00 | | 1 236 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 485.00 | 260 097.00 | | 214 485.00 |
DX Trade payables and related accounts | 384 305.00 | 336 438.00 | | 384 305.00 |
DY Tax and social security liabilities | 95 159.00 | 124 557.00 | | 95 159.00 |
DZ Fixed asset liabilities and related accounts | | 2 415.00 | | |
EA Other liabilities | | 1 897.00 | | |
EC TOTAL (IV) | 1 930 221.00 | 2 116 795.00 | | 1 930 221.00 |
EE Grand total (I to V) | 3 954 433.00 | 3 939 494.00 | | 3 954 433.00 |
EG Accrued income and payables due within one year | 838 837.00 | 881 546.00 | | 838 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 611.00 | | |
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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 | 4 376 632.00 | | 4 376 632.00 | 4 376 632.00 |
FG Production sold - services | 111 153.00 | | 111 153.00 | 111 153.00 |
FJ Net sales | 4 487 785.00 | | 4 487 785.00 | 4 487 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 4 501 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 983.00 | |
FT Inventory change (goods) | | | -15 960.00 | |
FW Other purchases and external expenses | | | 205 490.00 | |
FX Taxes, duties, and similar payments | | | 21 698.00 | |
FY Salaries and Wages | | | 570 534.00 | |
FZ Social Security Contributions | | | 124 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 286.00 | |
GE Other Expenses | | | 26 663.00 | |
GF Total Operating Expenses (II) | | | 3 890 172.00 | |
GG - OPERATING RESULT (I - II) | | | 611 409.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 27 753.00 | |
GU Total financial expenses (VI) | | | 28 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 144.00 | 7 773.00 | | 9 144.00 |
HE Exceptional expenses on management operations | 95.00 | 1 897.00 | | 95.00 |
HG Exceptional depreciation and provisions | 2 933.00 | 988.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 2 884.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -2 884.00 | | -3 028.00 |
HK Income tax | 179 845.00 | 166 006.00 | | 179 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 706.00 | 4 506 309.00 | | 4 502 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 194.00 | 4 134 754.00 | | 4 101 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 512.00 | 371 555.00 | | 401 512.00 |
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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 | 3 001 868.00 | | 10 783.00 | 3 001 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 21 017.00 | 2 991 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 017.00 | 503 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 600.00 | | | 2 472 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 714.00 | | 10 623.00 | 513 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 554.00 | | 160.00 | 15 554.00 |
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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 | 261 730.00 | 36 219.00 | 21 017.00 | 261 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 730.00 | 36 219.00 | 21 017.00 | 261 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344.00 | 395.00 | | 344.00 |
7B Total provisions for depreciation | 344.00 | 395.00 | | 344.00 |
7C Grand total | 344.00 | 395.00 | | 344.00 |
UG - Financial | | 395.00 | | |
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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 | 384 305.00 | 384 305.00 | | 384 305.00 |
8C Staff and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8D Social Security and Other Social Organizations | 46 328.00 | 46 328.00 | | 46 328.00 |
UT Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
UX Other trade receivables | 91 919.00 | 91 919.00 | | 91 919.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 235 249.00 | 143 865.00 | 576 671.00 | 1 235 249.00 |
VI Group and Associates | 214 485.00 | 214 485.00 | | 214 485.00 |
VK Loans repaid during the year | 141 443.00 | | | 141 443.00 |
VM Income taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
VP Miscellaneous | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 778.00 | 139 778.00 | | 139 778.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 963.00 | 258 902.00 | 15 061.00 | 273 963.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 221.00 | 838 837.00 | 576 671.00 | 1 930 221.00 |
