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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
AT Other tangible assets | 268 091.00 | 200 273.00 | 67 817.00 | 268 091.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 389.00 | 2 122.00 | 20 267.00 | 22 389.00 |
BJ TOTAL (I) | 1 712 980.00 | 202 395.00 | 1 510 584.00 | 1 712 980.00 |
BT Goods | 217 537.00 | | 217 537.00 | 217 537.00 |
BX Customers and related accounts | 37 141.00 | | 37 141.00 | 37 141.00 |
BZ Other receivables | 28 595.00 | | 28 595.00 | 28 595.00 |
CD Marketable securities | 36 066.00 | | 36 066.00 | 36 066.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 343 821.00 | | 343 821.00 | 343 821.00 |
CO Grand total (0 to V) | 2 056 802.00 | 202 395.00 | 1 854 406.00 | 2 056 802.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 312 420.00 | 226 717.00 | | 312 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 078.00 | 85 703.00 | | 118 078.00 |
DL TOTAL (I) | 870 499.00 | 752 420.00 | | 870 499.00 |
DU Loans and Debts from Credit Institutions (3) | 713 677.00 | 896 689.00 | | 713 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 848.00 | 27 900.00 | | 27 848.00 |
DX Trade payables and related accounts | 180 805.00 | 144 476.00 | | 180 805.00 |
DY Tax and social security liabilities | 61 574.00 | 57 572.00 | | 61 574.00 |
EC TOTAL (IV) | 983 907.00 | 1 126 638.00 | | 983 907.00 |
EE Grand total (I to V) | 1 854 406.00 | 1 879 059.00 | | 1 854 406.00 |
EG Accrued income and payables due within one year | 404 516.00 | 425 978.00 | | 404 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 378.00 | | |
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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 | | | 1 980 612.00 | |
FD Production sold - goods | | | 23 400.00 | |
FJ Net sales | | | 2 004 012.00 | |
FQ Other income | | | 9 560.00 | |
FR Total operating income (I) | | | 2 013 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 518.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 907.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 215 788.00 | |
FZ Social Security Contributions | | | 94 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GF Total Operating Expenses (II) | | | 1 845 702.00 | |
GG - OPERATING RESULT (I - II) | | | 167 870.00 | |
GL Other interest and similar income | | | -156.00 | |
GP Total financial income (V) | | | -156.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 642.00 | 36 295.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 164.00 | 37 946.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -1 651.00 | | 478.00 |
HK Income tax | 36 709.00 | 25 645.00 | | 36 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 057.00 | 1 951 990.00 | | 2 014 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 979.00 | 1 866 286.00 | | 1 895 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 079.00 | 85 704.00 | | 118 079.00 |
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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 | 1 703 045.00 | | 10 076.00 | 1 703 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 22 889.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 712 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 000.00 | | | 1 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 016.00 | | 5 076.00 | 263 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029.00 | | 5 000.00 | 18 029.00 |
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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 | 165 932.00 | 34 342.00 | | 165 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 932.00 | 34 342.00 | | 165 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 122.00 | 2 122.00 | | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | 2 122.00 | | 2 122.00 |
7C Grand total | 2 122.00 | 2 122.00 | | 2 122.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 180 806.00 | 180 806.00 | | 180 806.00 |
8C Staff and Related Accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 21 054.00 | 21 054.00 | | 21 054.00 |
8E Income Taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 22 389.00 | | 22 389.00 | 22 389.00 |
UX Other trade receivables | 37 142.00 | 37 142.00 | | 37 142.00 |
VH Loans with a maturity of more than one year at origin | 713 678.00 | 134 287.00 | 506 406.00 | 713 678.00 |
VI Group and Associates | 27 663.00 | 27 663.00 | | 27 663.00 |
VK Loans repaid during the year | 132 633.00 | | | 132 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 596.00 | 28 596.00 | | 28 596.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 541.00 | 68 152.00 | 22 389.00 | 90 541.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 907.00 | 404 517.00 | 506 406.00 | 983 907.00 |
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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 | 6.00 | | | 6.00 |
