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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 508 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 49 069.00 | |
BZ Other receivables | | | 21 109.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 259 682.00 | |
CJ TOTAL (II) | | | 493 426.00 | |
CO Grand total (0 to V) | | | 2 033 136.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 479.00 | 51 000.00 | | 658 479.00 |
DD Legal reserve (1) | | 5 100.00 | | |
DG Other reserves | | 500 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 141.00 | 101 527.00 | | 129 141.00 |
DL TOTAL (I) | 787 620.00 | 658 479.00 | | 787 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 479.00 | 1 189 761.00 | | 1 086 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 8 473.00 | | 8 509.00 |
DX Trade payables and related accounts | 73 387.00 | 125 783.00 | | 73 387.00 |
DY Tax and social security liabilities | 69 612.00 | 21 611.00 | | 69 612.00 |
EA Other liabilities | | 40 620.00 | | |
EC TOTAL (IV) | 1 237 987.00 | 1 386 249.00 | | 1 237 987.00 |
EE Grand total (I to V) | 2 025 607.00 | 2 044 727.00 | | 2 025 607.00 |
EG Accrued income and payables due within one year | | 299 770.00 | | |
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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 | 1 460 768.00 | | 1 460 768.00 | 1 460 768.00 |
FG Production sold - services | 157 548.00 | | 157 548.00 | 157 548.00 |
FJ Net sales | 1 618 316.00 | | 1 618 316.00 | 1 618 316.00 |
FO Operating subsidies | | | 3 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 35 634.00 | |
FR Total operating income (I) | | | 1 668 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 842.00 | |
FT Inventory change (goods) | | | -16 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 75 078.00 | |
FX Taxes, duties, and similar payments | | | 13 609.00 | |
FY Salaries and Wages | | | 187 419.00 | |
FZ Social Security Contributions | | | 78 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 488 033.00 | |
GG - OPERATING RESULT (I - II) | | | 179 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 827.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 7.00 | 350.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 350.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 380.00 | | -7.00 |
HK Income tax | 41 072.00 | 33 144.00 | | 41 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 109.00 | 1 612 126.00 | | 1 669 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 968.00 | 1 510 598.00 | | 1 539 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 141.00 | 101 527.00 | | 129 141.00 |
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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 | 1 615 981.00 | | | 1 615 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 689.00 | |
I4 DECREASES Grand Total | | | 1 615 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 292.00 | | | 87 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 689.00 | | | 20 689.00 |
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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 | 70 040.00 | 5 563.00 | | 70 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 040.00 | 5 563.00 | | 70 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68.00 | 827.00 | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | 827.00 | 68.00 | 68.00 |
7C Grand total | 68.00 | 827.00 | 68.00 | 68.00 |
UG - Financial | | 827.00 | 68.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 73 387.00 | 73 387.00 | | 73 387.00 |
8C Staff and Related Accounts | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 620.00 | 40 620.00 | | 40 620.00 |
8L Deferred income | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 8 910.00 | 8 910.00 | | 8 910.00 |
UX Other trade receivables | 49 069.00 | 49 069.00 | | 49 069.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 1 086 479.00 | 104 070.00 | 424 278.00 | 1 086 479.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VK Loans repaid during the year | 103 282.00 | | | 103 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 249.00 | 79 249.00 | | 79 249.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 516.00 | 263 107.00 | 424 278.00 | 1 245 516.00 |
