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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | | 647 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 258 347.00 | 254 262.00 | 4 084.00 | 258 347.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BH Other financial assets | 12 936.00 | 10 221.00 | 2 715.00 | 12 936.00 |
BJ TOTAL (I) | 929 243.00 | 267 493.00 | 661 750.00 | 929 243.00 |
BT Goods | 68 262.00 | | 68 262.00 | 68 262.00 |
BX Customers and related accounts | 18 006.00 | | 18 006.00 | 18 006.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 20 467.00 | | 20 467.00 | 20 467.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 126 789.00 | | 126 789.00 | 126 789.00 |
CO Grand total (0 to V) | 1 056 033.00 | 267 493.00 | 788 539.00 | 1 056 033.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DD Legal reserve (1) | 12 420.00 | 12 420.00 | | 12 420.00 |
DH Retained earnings | 233 372.00 | 251 346.00 | | 233 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 208.00 | 17 025.00 | | 47 208.00 |
DL TOTAL (I) | 417 201.00 | 404 992.00 | | 417 201.00 |
DU Loans and Debts from Credit Institutions (3) | 219 910.00 | 241 857.00 | | 219 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 159.00 | 3 508.00 | | 22 159.00 |
DX Trade payables and related accounts | 101 308.00 | 131 928.00 | | 101 308.00 |
DY Tax and social security liabilities | 23 759.00 | 24 819.00 | | 23 759.00 |
EA Other liabilities | 4 200.00 | 5 200.00 | | 4 200.00 |
EC TOTAL (IV) | 371 338.00 | 407 313.00 | | 371 338.00 |
EE Grand total (I to V) | 788 539.00 | 812 306.00 | | 788 539.00 |
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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 | 889 917.00 | | 889 917.00 | 889 917.00 |
FG Production sold - services | 93 926.00 | | 93 926.00 | 93 926.00 |
FJ Net sales | 983 844.00 | | 983 844.00 | 983 844.00 |
FO Operating subsidies | | | 2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 14 057.00 | |
FR Total operating income (I) | | | 1 000 637.00 | |
FS Purchases of goods (including customs duties) | | | 674 496.00 | |
FT Inventory change (goods) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 61 735.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 125 355.00 | |
FZ Social Security Contributions | | | 50 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 043.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 938 182.00 | |
GG - OPERATING RESULT (I - II) | | | 62 454.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -40.00 | | 80.00 |
HK Income tax | 10 201.00 | 2 539.00 | | 10 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 122.00 | 1 096 010.00 | | 1 001 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 913.00 | 1 078 984.00 | | 953 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 208.00 | 17 025.00 | | 47 208.00 |
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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 | 926 043.00 | | 3 200.00 | 926 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 886.00 | |
I4 DECREASES Grand Total | | | 929 244.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 157.00 | | 3 200.00 | 258 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 886.00 | | | 20 886.00 |
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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 | 238 229.00 | 19 043.00 | | 238 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 229.00 | 19 043.00 | | 238 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 221.00 | | | 10 221.00 |
7B Total provisions for depreciation | 10 221.00 | | | 10 221.00 |
7C Grand total | 10 221.00 | | | 10 221.00 |
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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 | 101 309.00 | 101 309.00 | | 101 309.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
UX Other trade receivables | 18 006.00 | 18 006.00 | | 18 006.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 219 846.00 | 22 323.00 | 93 818.00 | 219 846.00 |
VI Group and Associates | 22 160.00 | 22 160.00 | | 22 160.00 |
VK Loans repaid during the year | 21 888.00 | | | 21 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 995.00 | 38 059.00 | 12 936.00 | 50 995.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 338.00 | 173 815.00 | 93 818.00 | 371 338.00 |
