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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 330 448.00 | 156 854.00 | 173 593.00 | 330 448.00 |
BH Other financial assets | 24 220.00 | 421.00 | 23 798.00 | 24 220.00 |
BJ TOTAL (I) | 1 736 928.00 | 159 536.00 | 1 577 392.00 | 1 736 928.00 |
BT Goods | 282 520.00 | | 282 520.00 | 282 520.00 |
BX Customers and related accounts | 15 544.00 | | 15 544.00 | 15 544.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 114 326.00 | | 114 326.00 | 114 326.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 425 022.00 | | 425 022.00 | 425 022.00 |
CO Grand total (0 to V) | 2 161 949.00 | 159 536.00 | 2 002 413.00 | 2 161 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 928 226.00 | 927 828.00 | | 928 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 847.00 | 100 398.00 | | 137 847.00 |
DL TOTAL (I) | 1 077 073.00 | 1 039 226.00 | | 1 077 073.00 |
DU Loans and Debts from Credit Institutions (3) | 671 032.00 | 688 798.00 | | 671 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 545.00 | | 4 679.00 |
DX Trade payables and related accounts | 152 206.00 | 165 536.00 | | 152 206.00 |
DY Tax and social security liabilities | 73 826.00 | 73 115.00 | | 73 826.00 |
DZ Fixed asset liabilities and related accounts | 993.00 | 78 056.00 | | 993.00 |
EA Other liabilities | 22 605.00 | 28 658.00 | | 22 605.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 925 341.00 | 1 039 708.00 | | 925 341.00 |
EE Grand total (I to V) | 2 002 413.00 | 2 078 934.00 | | 2 002 413.00 |
EG Accrued income and payables due within one year | 325 370.00 | 403 992.00 | | 325 370.00 |
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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 | 2 263 172.00 | | 2 263 172.00 | 2 263 172.00 |
FG Production sold - services | 34 607.00 | | 34 607.00 | 34 607.00 |
FJ Net sales | 2 297 779.00 | | 2 297 779.00 | 2 297 779.00 |
FR Total operating income (I) | | | 2 297 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 105.00 | |
FT Inventory change (goods) | | | -28 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 152 185.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 295 860.00 | |
FZ Social Security Contributions | | | 126 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 325.00 | |
GF Total Operating Expenses (II) | | | 2 105 032.00 | |
GG - OPERATING RESULT (I - II) | | | 192 747.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 11 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 953.00 | 31 509.00 | | 31 953.00 |
HA Exceptional income from management transactions | 1.00 | 11 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 566.00 | 2 496.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 2 496.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 8 505.00 | | -565.00 |
HK Income tax | 43 245.00 | 31 505.00 | | 43 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 791.00 | 2 017 778.00 | | 2 297 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 944.00 | 1 917 380.00 | | 2 159 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 847.00 | 100 398.00 | | 137 847.00 |
HP References: Equipment leasing | 14 908.00 | 6 626.00 | | 14 908.00 |
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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 | 1 735 696.00 | | 1 232.00 | 1 735 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | | 1 736 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 686.00 | | -1 978.00 | 334 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 010.00 | | 3 210.00 | 21 010.00 |
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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 | 128 790.00 | 30 325.00 | | 128 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 790.00 | 30 325.00 | | 128 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 421.00 | | |
7B Total provisions for depreciation | | 421.00 | | |
7C Grand total | | 421.00 | | |
UG - Financial | | 421.00 | | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 152 206.00 | 152 206.00 | | 152 206.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 33 518.00 | 33 518.00 | | 33 518.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
UT Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
UX Other trade receivables | 15 544.00 | 15 544.00 | | 15 544.00 |
VH Loans with a maturity of more than one year at origin | 671 032.00 | 71 061.00 | 290 705.00 | 671 032.00 |
VI Group and Associates | 13 101.00 | 13 101.00 | | 13 101.00 |
VJ Loans taken out during the year | 45 619.00 | | | 45 619.00 |
VK Loans repaid during the year | 63 385.00 | | | 63 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 998.00 | 27 778.00 | 24 220.00 | 51 998.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 341.00 | 325 370.00 | 290 705.00 | 925 341.00 |
