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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 085 000.00 | | 3 085 000.00 | 3 085 000.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 153 325.00 | 146 128.00 | 7 197.00 | 153 325.00 |
BH Other financial assets | 100 201.00 | 22 854.00 | 77 347.00 | 100 201.00 |
BJ TOTAL (I) | 3 339 973.00 | 170 429.00 | 3 169 544.00 | 3 339 973.00 |
BT Goods | 356 400.00 | | 356 400.00 | 356 400.00 |
BX Customers and related accounts | 108 899.00 | | 108 899.00 | 108 899.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 509 064.00 | | 509 064.00 | 509 064.00 |
CO Grand total (0 to V) | 3 849 037.00 | 170 429.00 | 3 678 608.00 | 3 849 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 672 256.00 | 1 421 614.00 | | 1 672 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 276.00 | 250 642.00 | | 225 276.00 |
DL TOTAL (I) | 1 985 532.00 | 1 760 256.00 | | 1 985 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 252.00 | 1 112 879.00 | | 1 203 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 975.00 | 371 402.00 | | 104 975.00 |
DX Trade payables and related accounts | 312 086.00 | 308 761.00 | | 312 086.00 |
DY Tax and social security liabilities | 61 432.00 | 101 237.00 | | 61 432.00 |
EA Other liabilities | 11 330.00 | 12 260.00 | | 11 330.00 |
EC TOTAL (IV) | 1 693 076.00 | 1 906 539.00 | | 1 693 076.00 |
EE Grand total (I to V) | 3 678 608.00 | 3 666 795.00 | | 3 678 608.00 |
EG Accrued income and payables due within one year | 591 346.00 | 896 590.00 | | 591 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 715.00 | 65 663.00 | | 5 715.00 |
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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 | 3 534 183.00 | | 3 534 183.00 | 3 534 183.00 |
FG Production sold - services | 25 012.00 | | 25 012.00 | 25 012.00 |
FJ Net sales | 3 559 195.00 | | 3 559 195.00 | 3 559 195.00 |
FR Total operating income (I) | | | 3 559 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 092.00 | |
FT Inventory change (goods) | | | -31 506.00 | |
FW Other purchases and external expenses | | | 209 069.00 | |
FX Taxes, duties, and similar payments | | | 21 228.00 | |
FY Salaries and Wages | | | 309 095.00 | |
FZ Social Security Contributions | | | 127 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 3 192 351.00 | |
GG - OPERATING RESULT (I - II) | | | 366 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 238.00 | |
GR Interest and similar expenses | | | 37 578.00 | |
GU Total financial expenses (VI) | | | 43 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 403.00 | 232.00 | | 4 403.00 |
HD Total exceptional income (VII) | 4 403.00 | 232.00 | | 4 403.00 |
HE Exceptional expenses on management operations | 25 191.00 | 2 051.00 | | 25 191.00 |
HH Total exceptional expenses (VIII) | 25 191.00 | 2 051.00 | | 25 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 788.00 | -1 819.00 | | -20 788.00 |
HK Income tax | 76 964.00 | 104 508.00 | | 76 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 598.00 | 3 668 959.00 | | 3 563 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 322.00 | 3 418 317.00 | | 3 338 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 276.00 | 250 642.00 | | 225 276.00 |
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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 | 3 328 338.00 | | 11 635.00 | 3 328 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 201.00 | |
I4 DECREASES Grand Total | | | 3 339 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 000.00 | | | 3 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 014.00 | | 758.00 | 154 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 324.00 | | 10 877.00 | 89 324.00 |
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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 | 144 472.00 | 3 103.00 | | 144 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 472.00 | 3 103.00 | | 144 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 616.00 | 6 238.00 | | 16 616.00 |
7B Total provisions for depreciation | 16 616.00 | 6 238.00 | | 16 616.00 |
7C Grand total | 16 616.00 | 6 238.00 | | 16 616.00 |
UG - Financial | | 6 238.00 | | |
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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 | 312 086.00 | 312 086.00 | | 312 086.00 |
8C Staff and Related Accounts | 39 706.00 | 39 706.00 | | 39 706.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 100 201.00 | | 100 201.00 | 100 201.00 |
UX Other trade receivables | 108 899.00 | 108 899.00 | | 108 899.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 1 197 537.00 | 95 807.00 | 393 906.00 | 1 197 537.00 |
VI Group and Associates | 104 975.00 | 104 975.00 | | 104 975.00 |
VJ Loans taken out during the year | 1 218 962.00 | | | 1 218 962.00 |
VK Loans repaid during the year | 1 321 891.00 | | | 1 321 891.00 |
VM Income taxes | 23 935.00 | 23 935.00 | | 23 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 805.00 | 141 604.00 | 100 201.00 | 241 805.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 076.00 | 591 346.00 | 393 906.00 | 1 693 076.00 |
