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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 | 75 746.00 | 51 978.00 | 23 768.00 | 75 746.00 |
AT Other tangible assets | 439 616.00 | 253 913.00 | 185 704.00 | 439 616.00 |
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) | 3 003 176.00 | 306 629.00 | 2 696 547.00 | 3 003 176.00 |
BT Goods | 432 967.00 | | 432 967.00 | 432 967.00 |
BX Customers and related accounts | 99 635.00 | | 99 635.00 | 99 635.00 |
BZ Other receivables | 111 124.00 | 551.00 | 110 573.00 | 111 124.00 |
CF Cash and cash equivalents | 503 066.00 | | 503 066.00 | 503 066.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 1 153 319.00 | 551.00 | 1 152 768.00 | 1 153 319.00 |
CO Grand total (0 to V) | 4 156 495.00 | 307 181.00 | 3 849 315.00 | 4 156 495.00 |
CU Other investments | | | | |
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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) | 75 106.00 | 55 030.00 | | 75 106.00 |
DG Other reserves | 549 106.00 | 367 670.00 | | 549 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 056.00 | 401 512.00 | | 386 056.00 |
DL TOTAL (I) | 2 210 268.00 | 2 024 212.00 | | 2 210 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 520.00 | 1 236 273.00 | | 1 090 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 753.00 | 214 485.00 | | 75 753.00 |
DX Trade payables and related accounts | 350 628.00 | 384 305.00 | | 350 628.00 |
DY Tax and social security liabilities | 122 146.00 | 95 159.00 | | 122 146.00 |
EC TOTAL (IV) | 1 639 047.00 | 1 930 221.00 | | 1 639 047.00 |
EE Grand total (I to V) | 3 849 315.00 | 3 954 433.00 | | 3 849 315.00 |
EG Accrued income and payables due within one year | 697 793.00 | 838 837.00 | | 697 793.00 |
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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 | 4 342 537.00 | | 4 342 537.00 | 4 342 537.00 |
FG Production sold - services | 119 634.00 | | 119 634.00 | 119 634.00 |
FJ Net sales | 4 462 172.00 | | 4 462 172.00 | 4 462 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 4 479 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 658.00 | |
FT Inventory change (goods) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 215 145.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 569 718.00 | |
FZ Social Security Contributions | | | 113 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 25 510.00 | |
GF Total Operating Expenses (II) | | | 3 905 344.00 | |
GG - OPERATING RESULT (I - II) | | | 574 510.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 148.00 | |
GU Total financial expenses (VI) | | | 19 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 2 933.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 3 028.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 028.00 | | |
HK Income tax | 170 454.00 | 179 845.00 | | 170 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 502.00 | 4 502 706.00 | | 4 481 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 446.00 | 4 101 194.00 | | 4 095 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 056.00 | 401 512.00 | | 386 056.00 |
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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 | 2 991 634.00 | | 12 042.00 | 2 991 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 214.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 003 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 600.00 | | | 2 472 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 320.00 | | 12 042.00 | 503 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 276 932.00 | 28 959.00 | | 276 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 932.00 | 28 959.00 | | 276 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 739.00 | | | 739.00 |
6X Other provisions for depreciation | | 551.00 | | |
7B Total provisions for depreciation | 739.00 | 551.00 | | 739.00 |
7C Grand total | 739.00 | 551.00 | | 739.00 |
UE of which provisions and reversals: - Operating | | 551.00 | | |
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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 | 350 628.00 | 350 628.00 | | 350 628.00 |
8C Staff and Related Accounts | 55 112.00 | 55 112.00 | | 55 112.00 |
8D Social Security and Other Social Organizations | 43 713.00 | 43 713.00 | | 43 713.00 |
UT Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
UX Other trade receivables | 99 635.00 | 99 635.00 | | 99 635.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 1 089 782.00 | 148 527.00 | 579 287.00 | 1 089 782.00 |
VI Group and Associates | 75 753.00 | 75 753.00 | | 75 753.00 |
VK Loans repaid during the year | 145 468.00 | | | 145 468.00 |
VM Income taxes | 29 244.00 | 29 244.00 | | 29 244.00 |
VP Miscellaneous | 11 276.00 | 11 276.00 | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 785.00 | 62 785.00 | | 62 785.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 348.00 | 217 287.00 | 15 061.00 | 232 348.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 047.00 | 697 793.00 | 579 287.00 | 1 639 047.00 |
