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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 734.00 | | 1 159 734.00 | 1 159 734.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 1 125.00 | 12 375.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 7 704.00 | 7 338.00 | 366.00 | 7 704.00 |
AT Other tangible assets | 143 099.00 | 55 933.00 | 87 166.00 | 143 099.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 1 334 110.00 | 64 396.00 | 1 269 714.00 | 1 334 110.00 |
BT Goods | 138 475.00 | | 138 475.00 | 138 475.00 |
BX Customers and related accounts | 23 758.00 | | 23 758.00 | 23 758.00 |
BZ Other receivables | 38 384.00 | | 38 384.00 | 38 384.00 |
CF Cash and cash equivalents | 149 133.00 | | 149 133.00 | 149 133.00 |
CH Prepaid expenses | 18 851.00 | | 18 851.00 | 18 851.00 |
CJ TOTAL (II) | 368 603.00 | | 368 603.00 | 368 603.00 |
CO Grand total (0 to V) | 1 702 714.00 | 64 396.00 | 1 638 318.00 | 1 702 714.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 5 319.00 | | | 5 319.00 |
DG Other reserves | 511 003.00 | 529 941.00 | | 511 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 524.00 | 106 380.00 | | 122 524.00 |
DL TOTAL (I) | 791 295.00 | 788 771.00 | | 791 295.00 |
DU Loans and Debts from Credit Institutions (3) | 411 420.00 | 434 130.00 | | 411 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 846.00 | 34 552.00 | | 90 846.00 |
DX Trade payables and related accounts | 253 906.00 | 228 606.00 | | 253 906.00 |
DY Tax and social security liabilities | 89 379.00 | 49 504.00 | | 89 379.00 |
EA Other liabilities | | 12 934.00 | | |
EB Prepaid income (2) | 1 470.00 | 3 435.00 | | 1 470.00 |
EC TOTAL (IV) | 847 022.00 | 763 163.00 | | 847 022.00 |
EE Grand total (I to V) | 1 638 318.00 | 1 551 934.00 | | 1 638 318.00 |
EG Accrued income and payables due within one year | 485 595.00 | 377 875.00 | | 485 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 33.00 | | 131.00 |
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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 | 2 118 188.00 | | 2 118 188.00 | 2 118 188.00 |
FG Production sold - services | 22 466.00 | | 22 466.00 | 22 466.00 |
FJ Net sales | 2 140 654.00 | | 2 140 654.00 | 2 140 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 527.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 157 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 300.00 | |
FT Inventory change (goods) | | | 23 219.00 | |
FW Other purchases and external expenses | | | 136 660.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 229 435.00 | |
FZ Social Security Contributions | | | 92 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 1 973 357.00 | |
GG - OPERATING RESULT (I - II) | | | 183 728.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 851.00 | | | 7 851.00 |
HD Total exceptional income (VII) | 7 851.00 | | | 7 851.00 |
HE Exceptional expenses on management operations | 24 292.00 | 13 982.00 | | 24 292.00 |
HH Total exceptional expenses (VIII) | 24 292.00 | 13 982.00 | | 24 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 440.00 | -13 982.00 | | -16 440.00 |
HK Income tax | 34 904.00 | 33 245.00 | | 34 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 684.00 | 2 153 441.00 | | 2 165 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 160.00 | 2 047 061.00 | | 2 043 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 524.00 | 106 380.00 | | 122 524.00 |
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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 | 1 291 312.00 | | 76 134.00 | 1 291 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | 33 336.00 | 1 334 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 336.00 | 165 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 734.00 | | | 1 159 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 006.00 | | 76 134.00 | 123 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 82 014.00 | 15 718.00 | 33 336.00 | 82 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 014.00 | 15 718.00 | 33 336.00 | 82 014.00 |
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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 | 253 906.00 | 253 906.00 | | 253 906.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 58 481.00 | 58 481.00 | | 58 481.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
UX Other trade receivables | 23 758.00 | 23 758.00 | | 23 758.00 |
VB VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 411 288.00 | 49 861.00 | 160 032.00 | 411 288.00 |
VI Group and Associates | 90 846.00 | 90 846.00 | | 90 846.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 48 241.00 | | | 48 241.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 503.00 | 15 503.00 | | 15 503.00 |
VS Prepaid expenses | 18 851.00 | 18 851.00 | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 316.00 | 80 994.00 | 5 321.00 | 86 316.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 022.00 | 485 595.00 | 160 032.00 | 847 022.00 |
