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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 | 57 423.00 | 18 323.00 | 75 746.00 |
AT Other tangible assets | 441 718.00 | 276 657.00 | 165 060.00 | 441 718.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 901.00 | 1 092.00 | 13 810.00 | 14 901.00 |
BJ TOTAL (I) | 3 005 117.00 | 335 172.00 | 2 669 946.00 | 3 005 117.00 |
BT Goods | 425 072.00 | | 425 072.00 | 425 072.00 |
BX Customers and related accounts | 131 471.00 | | 131 471.00 | 131 471.00 |
BZ Other receivables | 139 070.00 | 11.00 | 139 059.00 | 139 070.00 |
CF Cash and cash equivalents | 597 916.00 | | 597 916.00 | 597 916.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 1 297 787.00 | 11.00 | 1 297 777.00 | 1 297 787.00 |
CO Grand total (0 to V) | 4 302 905.00 | 335 182.00 | 3 967 722.00 | 4 302 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 1 200 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 75 106.00 | | 72 000.00 |
DG Other reserves | 268.00 | 549 106.00 | | 268.00 |
DH Retained earnings | -12 000.00 | | | -12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 436.00 | 386 056.00 | | 380 436.00 |
DL TOTAL (I) | 1 160 703.00 | 2 210 268.00 | | 1 160 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 274.00 | 1 090 520.00 | | 2 182 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 326.00 | 75 753.00 | | 38 326.00 |
DX Trade payables and related accounts | 471 046.00 | 350 628.00 | | 471 046.00 |
DY Tax and social security liabilities | 115 373.00 | 122 146.00 | | 115 373.00 |
EC TOTAL (IV) | 2 807 019.00 | 1 639 047.00 | | 2 807 019.00 |
EE Grand total (I to V) | 3 967 722.00 | 3 849 315.00 | | 3 967 722.00 |
EI Including equity loans | 38 326.00 | | | 38 326.00 |
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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 | 4 503 606.00 | | 4 503 606.00 | 4 503 606.00 |
FG Production sold - services | 132 533.00 | | 132 533.00 | 132 533.00 |
FJ Net sales | 4 636 139.00 | | 4 636 139.00 | 4 636 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 346.00 | |
FQ Other income | | | 8 643.00 | |
FR Total operating income (I) | | | 4 665 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 984.00 | |
FT Inventory change (goods) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 244 411.00 | |
FX Taxes, duties, and similar payments | | | 22 320.00 | |
FY Salaries and Wages | | | 547 805.00 | |
FZ Social Security Contributions | | | 126 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 4 100 450.00 | |
GG - OPERATING RESULT (I - II) | | | 564 677.00 | |
GI Supported loss or transferred profit (IV) | | | 551.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 353.00 | |
GR Interest and similar expenses | | | 19 685.00 | |
GU Total financial expenses (VI) | | | 20 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 006.00 | 500.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 160.00 | 500.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 500.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HK Income tax | 164 800.00 | 170 454.00 | | 164 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 434.00 | 4 481 502.00 | | 4 666 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 999.00 | 4 095 446.00 | | 4 285 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 436.00 | 386 056.00 | | 380 436.00 |
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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 | 3 003 176.00 | | 2 102.00 | 3 003 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 054.00 | |
I4 DECREASES Grand Total | | 160.00 | 3 005 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 600.00 | | | 2 472 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 362.00 | | 2 102.00 | 515 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | | 15 214.00 |
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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 | 305 890.00 | 28 190.00 | | 305 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 890.00 | 28 190.00 | | 305 890.00 |
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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 | 353.00 | | 739.00 |
6X Other provisions for depreciation | 551.00 | 11.00 | 551.00 | 551.00 |
7B Total provisions for depreciation | 1 290.00 | 363.00 | 551.00 | 1 290.00 |
7C Grand total | 1 290.00 | 363.00 | 551.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | 11.00 | 551.00 | |
UG - Financial | | 353.00 | | |
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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 | 471 046.00 | 471 046.00 | | 471 046.00 |
8C Staff and Related Accounts | 45 090.00 | 45 090.00 | | 45 090.00 |
8D Social Security and Other Social Organizations | 46 526.00 | 46 526.00 | | 46 526.00 |
UT Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
UX Other trade receivables | 131 471.00 | 131 471.00 | | 131 471.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 2 181 078.00 | 248 276.00 | 1 007 727.00 | 2 181 078.00 |
VI Group and Associates | 38 326.00 | 38 326.00 | | 38 326.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 208 703.00 | | | 208 703.00 |
VM Income taxes | 27 839.00 | 27 839.00 | | 27 839.00 |
VP Miscellaneous | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 861.00 | 91 861.00 | | 91 861.00 |
VS Prepaid expenses | 4 259.00 | 4 258.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 700.00 | 274 799.00 | 14 901.00 | 289 700.00 |
VW VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 019.00 | 874 217.00 | 1 007 727.00 | 2 807 019.00 |
