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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 9 977.00 | 123.00 | 10 100.00 |
AT Other tangible assets | 193 687.00 | 81 200.00 | 112 487.00 | 193 687.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 19 149.00 | 1 718.00 | 17 431.00 | 19 149.00 |
BJ TOTAL (I) | 1 495 586.00 | 92 895.00 | 1 402 691.00 | 1 495 586.00 |
BT Goods | 92 551.00 | | 92 551.00 | 92 551.00 |
BX Customers and related accounts | 22 593.00 | | 22 593.00 | 22 593.00 |
BZ Other receivables | 90 682.00 | | 90 682.00 | 90 682.00 |
CF Cash and cash equivalents | 62 398.00 | | 62 398.00 | 62 398.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 268 587.00 | | 268 587.00 | 268 587.00 |
CO Grand total (0 to V) | 1 764 173.00 | 92 895.00 | 1 671 279.00 | 1 764 173.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DG Other reserves | 40 571.00 | | | 40 571.00 |
DH Retained earnings | | -62 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 013.00 | 119 333.00 | | 102 013.00 |
DL TOTAL (I) | 317 484.00 | 215 471.00 | | 317 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 761.00 | 1 247 622.00 | | 1 125 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 333.00 | 62 707.00 | | 63 333.00 |
DX Trade payables and related accounts | 112 525.00 | 141 387.00 | | 112 525.00 |
DY Tax and social security liabilities | 52 165.00 | 31 779.00 | | 52 165.00 |
EA Other liabilities | 11.00 | 32 813.00 | | 11.00 |
EC TOTAL (IV) | 1 353 795.00 | 1 516 308.00 | | 1 353 795.00 |
EE Grand total (I to V) | 1 671 279.00 | 1 731 779.00 | | 1 671 279.00 |
EG Accrued income and payables due within one year | 350 695.00 | 390 620.00 | | 350 695.00 |
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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 | 1 012 609.00 | | 1 012 609.00 | 1 012 609.00 |
FG Production sold - services | 342 912.00 | | 342 912.00 | 342 912.00 |
FJ Net sales | 1 355 520.00 | | 1 355 520.00 | 1 355 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 586.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 408 142.00 | |
FS Purchases of goods (including customs duties) | | | 843 819.00 | |
FT Inventory change (goods) | | | 26 653.00 | |
FW Other purchases and external expenses | | | 70 026.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 171 245.00 | |
FZ Social Security Contributions | | | 60 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GE Other Expenses | | | 54 700.00 | |
GF Total Operating Expenses (II) | | | 1 265 976.00 | |
GG - OPERATING RESULT (I - II) | | | 142 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 586.00 | 3 140.00 | | 52 586.00 |
A2 TOTAL ASSETS | 17 100.00 | 15 116.00 | | 17 100.00 |
HK Income tax | 31 337.00 | 9 230.00 | | 31 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 582.00 | 1 304 040.00 | | 1 409 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 569.00 | 1 184 707.00 | | 1 307 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 013.00 | 119 333.00 | | 102 013.00 |
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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 | 1 493 551.00 | | 2 035.00 | 1 493 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 799.00 | |
I4 DECREASES Grand Total | | | 1 495 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 312.00 | | 475.00 | 203 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 239.00 | | 1 560.00 | 20 239.00 |
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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 | 59 632.00 | 31 545.00 | | 59 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 632.00 | 31 545.00 | | 59 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 408.00 | 1 310.00 | | 408.00 |
7B Total provisions for depreciation | 408.00 | 1 310.00 | | 408.00 |
7C Grand total | 408.00 | 1 310.00 | | 408.00 |
UG - Financial | | 1 310.00 | | |
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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 | 112 525.00 | 112 525.00 | | 112 525.00 |
8C Staff and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
8E Income Taxes | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 19 149.00 | 19 149.00 | | 19 149.00 |
UX Other trade receivables | 22 593.00 | 22 593.00 | | 22 593.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 125 688.00 | 122 589.00 | 497 814.00 | 1 125 688.00 |
VI Group and Associates | 63 333.00 | 63 333.00 | | 63 333.00 |
VK Loans repaid during the year | 121 852.00 | | | 121 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 599.00 | 80 599.00 | | 80 599.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 787.00 | 132 787.00 | | 132 787.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 795.00 | 350 695.00 | 497 814.00 | 1 353 795.00 |
