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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 129 082.00 | 122 423.00 | 6 659.00 | 129 082.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 1 527 892.00 | 124 684.00 | 1 403 208.00 | 1 527 892.00 |
BT Goods | 207 394.00 | | 207 394.00 | 207 394.00 |
BX Customers and related accounts | 13 577.00 | | 13 577.00 | 13 577.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 241 133.00 | | 241 133.00 | 241 133.00 |
CO Grand total (0 to V) | 1 769 025.00 | 124 684.00 | 1 644 341.00 | 1 769 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 810 067.00 | 681 746.00 | | 810 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 762.00 | 128 321.00 | | 117 762.00 |
DL TOTAL (I) | 938 828.00 | 821 067.00 | | 938 828.00 |
DU Loans and Debts from Credit Institutions (3) | 307 144.00 | 404 060.00 | | 307 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 486.00 | 194 314.00 | | 192 486.00 |
DX Trade payables and related accounts | 116 688.00 | 152 195.00 | | 116 688.00 |
DY Tax and social security liabilities | 68 288.00 | 81 329.00 | | 68 288.00 |
DZ Fixed asset liabilities and related accounts | | 1 991.00 | | |
EA Other liabilities | 18 707.00 | 11 840.00 | | 18 707.00 |
EB Prepaid income (2) | 2 200.00 | 3 400.00 | | 2 200.00 |
EC TOTAL (IV) | 705 513.00 | 849 129.00 | | 705 513.00 |
EE Grand total (I to V) | 1 644 341.00 | 1 670 196.00 | | 1 644 341.00 |
EG Accrued income and payables due within one year | 644 681.00 | 621 075.00 | | 644 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 314.00 | 13 005.00 | | 78 314.00 |
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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 | 2 024 253.00 | | 2 024 253.00 | 2 024 253.00 |
FG Production sold - services | 22 366.00 | | 22 366.00 | 22 366.00 |
FJ Net sales | 2 046 618.00 | | 2 046 618.00 | 2 046 618.00 |
FR Total operating income (I) | | | 2 046 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 326.00 | |
FT Inventory change (goods) | | | 28 684.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 123 853.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 247 173.00 | |
FZ Social Security Contributions | | | 102 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 1 873 215.00 | |
GG - OPERATING RESULT (I - II) | | | 173 403.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 264.00 | |
GU Total financial expenses (VI) | | | 13 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 387.00 | 28 157.00 | | 28 387.00 |
HA Exceptional income from management transactions | 2 028.00 | 9 005.00 | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | 9 005.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 481.00 | 2 073.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 2 073.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | 6 931.00 | | 1 547.00 |
HK Income tax | 43 939.00 | 49 795.00 | | 43 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 661.00 | 2 159 152.00 | | 2 048 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 899.00 | 2 030 831.00 | | 1 930 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 762.00 | 128 321.00 | | 117 762.00 |
HP References: Equipment leasing | 6 626.00 | 6 626.00 | | 6 626.00 |
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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 | 1 520 705.00 | | 7 187.00 | 1 520 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 550.00 | |
I4 DECREASES Grand Total | | | 1 527 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 156.00 | | 7 187.00 | 124 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | | 16 550.00 |
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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 | 122 601.00 | 2 083.00 | | 122 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 601.00 | 2 083.00 | | 122 601.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 116 688.00 | 116 688.00 | | 116 688.00 |
8C Staff and Related Accounts | 18 537.00 | 18 537.00 | | 18 537.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 16 550.00 | | | 16 550.00 |
UX Other trade receivables | 13 577.00 | | | 13 577.00 |
VG Loans with a maturity of up to one year at origin | 79 090.00 | 79 090.00 | | 79 090.00 |
VH Loans with a maturity of more than one year at origin | 228 054.00 | 167 222.00 | 60 832.00 | 228 054.00 |
VI Group and Associates | 192 376.00 | 192 376.00 | | 192 376.00 |
VK Loans repaid during the year | 163 001.00 | | | 163 001.00 |
VM Income taxes | 14 775.00 | | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 630.00 | 33 080.00 | 16 550.00 | 49 630.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 513.00 | 644 681.00 | 60 832.00 | 705 513.00 |
