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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 624 000.00 | | 2 624 000.00 | 2 624 000.00 |
AT Other tangible assets | 270 946.00 | 270 049.00 | 897.00 | 270 946.00 |
BH Other financial assets | 54 413.00 | 54 413.00 | | 54 413.00 |
BJ TOTAL (I) | 2 949 359.00 | 324 462.00 | 2 624 897.00 | 2 949 359.00 |
BT Goods | 174 057.00 | 23 373.00 | 150 684.00 | 174 057.00 |
BX Customers and related accounts | 41 898.00 | | 41 898.00 | 41 898.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CD Marketable securities | 377 460.00 | | 377 460.00 | 377 460.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 244 274.00 | 23 373.00 | 220 901.00 | 244 274.00 |
CO Grand total (0 to V) | 3 193 633.00 | 347 835.00 | 2 845 798.00 | 3 193 633.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 267.00 | 275 394.00 | | 199 267.00 |
DL TOTAL (I) | 226 768.00 | 302 894.00 | | 226 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 425.00 | 1 193 098.00 | | 1 100 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 012.00 | 1 083 329.00 | | 1 249 012.00 |
DX Trade payables and related accounts | 176 225.00 | 237 221.00 | | 176 225.00 |
DY Tax and social security liabilities | 61 713.00 | 65 871.00 | | 61 713.00 |
EA Other liabilities | 31 655.00 | 3 172.00 | | 31 655.00 |
EC TOTAL (IV) | 2 619 030.00 | 2 582 691.00 | | 2 619 030.00 |
EE Grand total (I to V) | 2 845 798.00 | 2 885 585.00 | | 2 845 798.00 |
EG Accrued income and payables due within one year | 1 913 649.00 | 1 649 099.00 | | 1 913 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 172.00 | 54 187.00 | | 184 172.00 |
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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 | 2 784 307.00 | | 2 784 307.00 | 2 784 307.00 |
FG Production sold - services | 41 691.00 | | 41 691.00 | 41 691.00 |
FJ Net sales | 2 825 998.00 | | 2 825 998.00 | 2 825 998.00 |
FR Total operating income (I) | | | 2 825 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 391.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 95 352.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 298 119.00 | |
FZ Social Security Contributions | | | 199 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 373.00 | |
GF Total Operating Expenses (II) | | | 2 571 931.00 | |
GG - OPERATING RESULT (I - II) | | | 254 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 531.00 | |
GR Interest and similar expenses | | | 51 162.00 | |
GU Total financial expenses (VI) | | | 54 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 001.00 | 36 889.00 | | 79 001.00 |
HA Exceptional income from management transactions | 8 670.00 | 8 883.00 | | 8 670.00 |
HD Total exceptional income (VII) | 8 670.00 | 8 883.00 | | 8 670.00 |
HE Exceptional expenses on management operations | 8 778.00 | 4.00 | | 8 778.00 |
HH Total exceptional expenses (VIII) | 8 778.00 | 4.00 | | 8 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 8 879.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 669.00 | 2 991 458.00 | | 2 834 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 402.00 | 2 716 064.00 | | 2 635 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 267.00 | 275 394.00 | | 199 267.00 |
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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 | 2 948 239.00 | | 1 120.00 | 2 948 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 413.00 | |
I4 DECREASES Grand Total | | | 2 949 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 624 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624 000.00 | | | 2 624 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 826.00 | | 1 120.00 | 269 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 413.00 | | | 54 413.00 |
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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 | 268 941.00 | 1 107.00 | | 268 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 941.00 | 1 107.00 | | 268 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 882.00 | 3 531.00 | | 50 882.00 |
060 Merchandise inventory | 544 130.00 | | | 544 130.00 |
6N Inventories and work in progress | | 23 373.00 | | |
7B Total provisions for depreciation | 50 882.00 | 26 905.00 | | 50 882.00 |
7C Grand total | 50 882.00 | -50 882.00 | | 50 882.00 |
UE of which provisions and reversals: - Operating | | 23 373.00 | | |
UG - Financial | | 3 531.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 176 225.00 | 176 225.00 | | 176 225.00 |
8C Staff and Related Accounts | 28 084.00 | 28 084.00 | | 28 084.00 |
8D Social Security and Other Social Organizations | 17 946.00 | 17 946.00 | | 17 946.00 |
8E Income Taxes | 148 326.00 | 148 326.00 | | 148 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 655.00 | 31 655.00 | | 31 655.00 |
UT Other financial assets | 54 413.00 | | | 54 413.00 |
UX Other trade receivables | 41 898.00 | | | 41 898.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 184 172.00 | 184 172.00 | | 184 172.00 |
VH Loans with a maturity of more than one year at origin | 916 253.00 | 210 872.00 | 705 382.00 | 916 253.00 |
VI Group and Associates | 1 249 012.00 | 1 249 012.00 | | 1 249 012.00 |
VJ Loans taken out during the year | 2 272 822.00 | | | 2 272 822.00 |
VK Loans repaid during the year | 222 658.00 | | | 222 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 744.00 | | | 24 744.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 623.00 | 68 210.00 | 54 413.00 | 122 623.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 030.00 | 1 913 649.00 | 705 382.00 | 2 619 030.00 |
