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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 066 507.00 | | 1 066 507.00 | 1 066 507.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 3 016.00 | 2 057.00 | 5 073.00 |
AT Other tangible assets | 518 092.00 | 411 895.00 | 106 197.00 | 518 092.00 |
BH Other financial assets | 52 582.00 | | 52 582.00 | 52 582.00 |
BJ TOTAL (I) | 1 642 254.00 | 414 911.00 | 1 227 343.00 | 1 642 254.00 |
BT Goods | 97 885.00 | | 97 885.00 | 97 885.00 |
BX Customers and related accounts | 93 999.00 | | 93 999.00 | 93 999.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CF Cash and cash equivalents | 80 854.00 | | 80 854.00 | 80 854.00 |
CH Prepaid expenses | 58 679.00 | | 58 679.00 | 58 679.00 |
CJ TOTAL (II) | 351 498.00 | | 351 498.00 | 351 498.00 |
CO Grand total (0 to V) | 1 993 752.00 | 414 911.00 | 1 578 841.00 | 1 993 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 354 746.00 | 263 064.00 | | 354 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 158.00 | 91 681.00 | | 108 158.00 |
DL TOTAL (I) | 471 153.00 | 362 996.00 | | 471 153.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 391.00 | 327 697.00 | | 149 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 484.00 | 231 331.00 | | 233 484.00 |
DX Trade payables and related accounts | 420 715.00 | 311 665.00 | | 420 715.00 |
DY Tax and social security liabilities | 85 285.00 | 84 932.00 | | 85 285.00 |
EA Other liabilities | 203 814.00 | 267 523.00 | | 203 814.00 |
EC TOTAL (IV) | 1 092 688.00 | 1 223 149.00 | | 1 092 688.00 |
EE Grand total (I to V) | 1 578 841.00 | 1 586 145.00 | | 1 578 841.00 |
EG Accrued income and payables due within one year | 710 023.00 | 843 170.00 | | 710 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 924.00 | | |
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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 | 1 465 250.00 | | 1 465 250.00 | 1 465 250.00 |
FJ Net sales | 1 465 250.00 | | 1 465 250.00 | 1 465 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 465 401.00 | |
FS Purchases of goods (including customs duties) | | | 458 752.00 | |
FT Inventory change (goods) | | | -827.00 | |
FW Other purchases and external expenses | | | 412 939.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 222 997.00 | |
FZ Social Security Contributions | | | 85 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 59 158.00 | |
GF Total Operating Expenses (II) | | | 1 289 642.00 | |
GG - OPERATING RESULT (I - II) | | | 175 759.00 | |
GR Interest and similar expenses | | | 20 724.00 | |
GU Total financial expenses (VI) | | | 20 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 9 631.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 9 631.00 | | 372.00 |
HE Exceptional expenses on management operations | 5 372.00 | 1 479.00 | | 5 372.00 |
HF Exceptional expenses on capital transactions | 3 217.00 | 100.00 | | 3 217.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 1 579.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | 8 052.00 | | -8 218.00 |
HK Income tax | 38 659.00 | 41 692.00 | | 38 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 772.00 | 1 463 799.00 | | 1 465 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 614.00 | 1 372 118.00 | | 1 357 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 158.00 | 91 681.00 | | 108 158.00 |
HP References: Equipment leasing | 2 980.00 | 6 347.00 | | 2 980.00 |
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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 | 1 658 106.00 | | 4 299.00 | 1 658 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 582.00 | |
I4 DECREASES Grand Total | | 20 151.00 | 1 642 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 151.00 | 523 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 507.00 | | | 1 066 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 026.00 | | 4 289.00 | 539 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 572.00 | | 10.00 | 52 572.00 |
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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 | 403 826.00 | 28 018.00 | 16 933.00 | 403 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 826.00 | 28 018.00 | 16 933.00 | 403 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 420 715.00 | 420 715.00 | | 420 715.00 |
8C Staff and Related Accounts | 36 847.00 | 36 847.00 | | 36 847.00 |
8D Social Security and Other Social Organizations | 37 569.00 | 37 569.00 | | 37 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 814.00 | 65 779.00 | 138 035.00 | 203 814.00 |
UT Other financial assets | 52 582.00 | | | 52 582.00 |
UX Other trade receivables | 93 999.00 | | | 93 999.00 |
VB VAT | 12 249.00 | | | 12 249.00 |
VH Loans with a maturity of more than one year at origin | 149 391.00 | 137 714.00 | 11 677.00 | 149 391.00 |
VI Group and Associates | 232 954.00 | | 232 954.00 | 232 954.00 |
VK Loans repaid during the year | 133 383.00 | | | 133 383.00 |
VM Income taxes | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 58 679.00 | | | 58 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 341.00 | 172 759.00 | 52 582.00 | 225 341.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 688.00 | 710 023.00 | 382 666.00 | 1 092 688.00 |
