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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 289 581.00 | 169 992.00 | 119 588.00 | 289 581.00 |
BH Other financial assets | 51 491.00 | 5 232.00 | 46 259.00 | 51 491.00 |
BJ TOTAL (I) | 2 312 410.00 | 176 563.00 | 2 135 847.00 | 2 312 410.00 |
BT Goods | 341 398.00 | | 341 398.00 | 341 398.00 |
BX Customers and related accounts | 75 739.00 | | 75 739.00 | 75 739.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 60 258.00 | | 60 258.00 | 60 258.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 489 271.00 | | 489 271.00 | 489 271.00 |
CO Grand total (0 to V) | 2 801 681.00 | 176 563.00 | 2 625 118.00 | 2 801 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 698 726.00 | 620 936.00 | | 698 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 138.00 | 127 790.00 | | 163 138.00 |
DL TOTAL (I) | 971 864.00 | 858 726.00 | | 971 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 445.00 | 1 469 898.00 | | 1 319 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 4 847.00 | | 12 528.00 |
DX Trade payables and related accounts | 240 181.00 | 290 300.00 | | 240 181.00 |
DY Tax and social security liabilities | 80 422.00 | 108 754.00 | | 80 422.00 |
EA Other liabilities | 678.00 | 720.00 | | 678.00 |
EC TOTAL (IV) | 1 653 255.00 | 1 874 520.00 | | 1 653 255.00 |
EE Grand total (I to V) | 2 625 118.00 | 2 733 245.00 | | 2 625 118.00 |
EG Accrued income and payables due within one year | 485 943.00 | 555 075.00 | | 485 943.00 |
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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 | 2 814 467.00 | | 2 814 467.00 | 2 814 467.00 |
FG Production sold - services | 34 501.00 | | 34 501.00 | 34 501.00 |
FJ Net sales | 2 848 968.00 | | 2 848 968.00 | 2 848 968.00 |
FR Total operating income (I) | | | 2 848 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 307.00 | |
FT Inventory change (goods) | | | -10 944.00 | |
FW Other purchases and external expenses | | | 125 047.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 365 908.00 | |
FZ Social Security Contributions | | | 137 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 607.00 | |
GF Total Operating Expenses (II) | | | 2 595 747.00 | |
GG - OPERATING RESULT (I - II) | | | 253 221.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 16 850.00 | |
GU Total financial expenses (VI) | | | 16 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 322.00 | 2 794.00 | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | 2 794.00 | | 3 322.00 |
HE Exceptional expenses on management operations | 23 925.00 | 3 222.00 | | 23 925.00 |
HH Total exceptional expenses (VIII) | 23 925.00 | 3 222.00 | | 23 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 603.00 | -428.00 | | -20 603.00 |
HK Income tax | 52 707.00 | 44 352.00 | | 52 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 367.00 | 2 838 566.00 | | 2 852 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 229.00 | 2 710 776.00 | | 2 689 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 138.00 | 127 790.00 | | 163 138.00 |
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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 | 2 305 783.00 | | 6 627.00 | 2 305 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 491.00 | |
I4 DECREASES Grand Total | | | 2 312 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 293.00 | | 6 627.00 | 284 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 491.00 | | | 51 491.00 |
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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 | 134 724.00 | 36 607.00 | | 134 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 724.00 | 36 607.00 | | 134 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 232.00 | | | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | | | 5 232.00 |
7C Grand total | 5 232.00 | | | 5 232.00 |
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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 | 11 731.00 | 11 731.00 | | 11 731.00 |
8B Suppliers and Related Accounts | 240 181.00 | 240 181.00 | | 240 181.00 |
8C Staff and Related Accounts | 46 160.00 | 46 160.00 | | 46 160.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8E Income Taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 51 491.00 | | 51 491.00 | 51 491.00 |
UX Other trade receivables | 75 739.00 | 75 739.00 | | 75 739.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 1 319 445.00 | 152 133.00 | 616 324.00 | 1 319 445.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 173 722.00 | | | 173 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 106.00 | 87 616.00 | 51 491.00 | 139 106.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 255.00 | 485 943.00 | 616 324.00 | 1 653 255.00 |
