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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 720.00 | | 1 675 720.00 | 1 675 720.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 9 115.00 | 1 105.00 | 10 220.00 |
AT Other tangible assets | 173 982.00 | 110 279.00 | 63 702.00 | 173 982.00 |
BD Other fixed assets | 13 861.00 | | 13 861.00 | 13 861.00 |
BJ TOTAL (I) | 1 873 783.00 | 119 395.00 | 1 754 388.00 | 1 873 783.00 |
BT Goods | 232 362.00 | | 232 362.00 | 232 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 078.00 | | 45 078.00 | 45 078.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CD Marketable securities | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 334 348.00 | | 334 348.00 | 334 348.00 |
CO Grand total (0 to V) | 2 208 132.00 | 119 395.00 | 2 088 737.00 | 2 208 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 153 664.00 | 110 833.00 | | 153 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 022.00 | 42 831.00 | | 59 022.00 |
DL TOTAL (I) | 271 207.00 | 212 184.00 | | 271 207.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 191.00 | 1 361 821.00 | | 1 203 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 525.00 | 220 131.00 | | 238 525.00 |
DX Trade payables and related accounts | 270 239.00 | 239 797.00 | | 270 239.00 |
DY Tax and social security liabilities | 75 574.00 | 82 338.00 | | 75 574.00 |
EC TOTAL (IV) | 1 787 529.00 | 1 904 089.00 | | 1 787 529.00 |
EE Grand total (I to V) | 2 088 737.00 | 2 116 273.00 | | 2 088 737.00 |
EG Accrued income and payables due within one year | 713 301.00 | 701 608.00 | | 713 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 847.00 | | |
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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 | 2 231 125.00 | | 2 231 125.00 | 2 231 125.00 |
FG Production sold - services | 40 909.00 | | 40 909.00 | 40 909.00 |
FJ Net sales | 2 272 034.00 | | 2 272 034.00 | 2 272 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 321 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 407.00 | |
FT Inventory change (goods) | | | 14 172.00 | |
FW Other purchases and external expenses | | | 134 092.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 329 001.00 | |
FZ Social Security Contributions | | | 86 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 215 749.00 | |
GG - OPERATING RESULT (I - II) | | | 105 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 33 642.00 | |
GU Total financial expenses (VI) | | | 33 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | 450.00 | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | 450.00 | | 3 808.00 |
HE Exceptional expenses on management operations | 987.00 | 6 867.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 6 867.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | -6 416.00 | | 2 820.00 |
HK Income tax | 17 798.00 | 8 245.00 | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 199.00 | 2 188 709.00 | | 2 327 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 176.00 | 2 145 879.00 | | 2 268 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 022.00 | 42 831.00 | | 59 022.00 |
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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 | 1 871 929.00 | | 10 772.00 | 1 871 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 861.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 1 873 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 184 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 720.00 | | | 1 675 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 113.00 | | 9 007.00 | 184 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | 1 765.00 | 12 096.00 |
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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 | 98 134.00 | 30 178.00 | 8 917.00 | 98 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 134.00 | 30 178.00 | 8 917.00 | 98 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 270 239.00 | 270 239.00 | | 270 239.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 33 201.00 | 33 201.00 | | 33 201.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 45 078.00 | | | 45 078.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VC Group and associates | 2 973.00 | | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 202 753.00 | 128 525.00 | 534 959.00 | 1 202 753.00 |
VI Group and Associates | 238 525.00 | 238 525.00 | | 238 525.00 |
VK Loans repaid during the year | 125 026.00 | | | 125 026.00 |
VP Miscellaneous | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | | | 6 117.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 873.00 | 64 873.00 | | 64 873.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 529.00 | 713 301.00 | 534 959.00 | 1 787 529.00 |
