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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 813 000.00 | | 3 813 000.00 | 3 813 000.00 |
AT Other tangible assets | 426 146.00 | 411 783.00 | 14 363.00 | 426 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 994.00 | 12 971.00 | 85 023.00 | 97 994.00 |
BJ TOTAL (I) | 4 350 530.00 | 424 755.00 | 3 925 775.00 | 4 350 530.00 |
BT Goods | 336 398.00 | | 336 398.00 | 336 398.00 |
BX Customers and related accounts | 27 599.00 | | 27 599.00 | 27 599.00 |
BZ Other receivables | 278 923.00 | | 278 923.00 | 278 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 888.00 | | 26 888.00 | 26 888.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 672 940.00 | | 672 940.00 | 672 940.00 |
CO Grand total (0 to V) | 5 023 470.00 | 424 755.00 | 4 598 716.00 | 5 023 470.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 355 580.00 | 1 104 759.00 | | 1 355 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 394.00 | 250 821.00 | | 255 394.00 |
DL TOTAL (I) | 1 615 925.00 | 1 360 530.00 | | 1 615 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 294.00 | 1 933 094.00 | | 1 734 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 203.00 | 773 443.00 | | 738 203.00 |
DX Trade payables and related accounts | 411 198.00 | 306 687.00 | | 411 198.00 |
DY Tax and social security liabilities | 83 408.00 | 79 380.00 | | 83 408.00 |
EA Other liabilities | 15 688.00 | 15 870.00 | | 15 688.00 |
EC TOTAL (IV) | 2 982 791.00 | 3 108 473.00 | | 2 982 791.00 |
EE Grand total (I to V) | 4 598 716.00 | 4 469 004.00 | | 4 598 716.00 |
EG Accrued income and payables due within one year | 1 464 365.00 | 1 381 097.00 | | 1 464 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 918.00 | | | 6 918.00 |
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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 | 3 331 518.00 | | 3 331 518.00 | 3 331 518.00 |
FG Production sold - services | 46 344.00 | | 46 344.00 | 46 344.00 |
FJ Net sales | 3 377 862.00 | | 3 377 862.00 | 3 377 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 377 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 172.00 | |
FT Inventory change (goods) | | | -41 637.00 | |
FW Other purchases and external expenses | | | 140 528.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 374 296.00 | |
FZ Social Security Contributions | | | 140 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 2 980 783.00 | |
GG - OPERATING RESULT (I - II) | | | 397 079.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 33 697.00 | |
GU Total financial expenses (VI) | | | 33 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 3 167.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 3 167.00 | | 348.00 |
HE Exceptional expenses on management operations | 1 362.00 | 257.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | | | 4 621.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | 257.00 | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | 2 910.00 | | -5 635.00 |
HK Income tax | 105 012.00 | 108 014.00 | | 105 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 870.00 | 3 255 205.00 | | 3 380 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 475.00 | 3 004 383.00 | | 3 125 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 394.00 | 250 821.00 | | 255 394.00 |
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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 | 4 329 328.00 | | 4 083.00 | 4 329 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 894.00 | |
I4 DECREASES Grand Total | | | 4 333 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813 000.00 | | | 3 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 434.00 | | 4 083.00 | 417 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 894.00 | | | 98 894.00 |
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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 | 392 839.00 | 11 649.00 | | 392 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 839.00 | 11 649.00 | | 392 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 570.00 | | 37 599.00 | 50 570.00 |
7B Total provisions for depreciation | 50 570.00 | | 37 599.00 | 50 570.00 |
7C Grand total | 50 570.00 | | 37 599.00 | 50 570.00 |
UE of which provisions and reversals: - Operating | | | 37 599.00 | |
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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 | 306 687.00 | 306 687.00 | | 306 687.00 |
8C Staff and Related Accounts | 40 567.00 | 40 567.00 | | 40 567.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
UT Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
UX Other trade receivables | 17 756.00 | 17 756.00 | | 17 756.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 1 933 094.00 | 205 718.00 | 855 705.00 | 1 933 094.00 |
VI Group and Associates | 773 443.00 | 773 443.00 | | 773 443.00 |
VK Loans repaid during the year | 202 535.00 | | | 202 535.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 321.00 | 52 327.00 | 97 994.00 | 150 321.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 473.00 | 1 381 097.00 | 855 705.00 | 3 108 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
