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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 35.00 | 513.00 | 548.00 |
AT Other tangible assets | 28 493.00 | 18 367.00 | 10 126.00 | 28 493.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 19 310.00 | 1 820.00 | 17 490.00 | 19 310.00 |
BJ TOTAL (I) | 1 847 551.00 | 20 222.00 | 1 827 329.00 | 1 847 551.00 |
BT Goods | 224 718.00 | | 224 718.00 | 224 718.00 |
BX Customers and related accounts | 78 727.00 | | 78 727.00 | 78 727.00 |
BZ Other receivables | 195 905.00 | | 195 905.00 | 195 905.00 |
CD Marketable securities | 170 762.00 | | 170 762.00 | 170 762.00 |
CF Cash and cash equivalents | 173 101.00 | | 173 101.00 | 173 101.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 850 297.00 | | 850 297.00 | 850 297.00 |
CO Grand total (0 to V) | 2 697 848.00 | 20 222.00 | 2 677 626.00 | 2 697 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 469 414.00 | | | 469 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 753.00 | 484 414.00 | | 373 753.00 |
DL TOTAL (I) | 898 167.00 | 534 414.00 | | 898 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 238.00 | 1 571 893.00 | | 1 424 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 295.00 | 230 861.00 | | 86 295.00 |
DX Trade payables and related accounts | 136 868.00 | 154 052.00 | | 136 868.00 |
DY Tax and social security liabilities | 130 514.00 | 293 330.00 | | 130 514.00 |
EB Prepaid income (2) | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 1 779 460.00 | 2 250 136.00 | | 1 779 460.00 |
EE Grand total (I to V) | 2 677 626.00 | 2 784 550.00 | | 2 677 626.00 |
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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 | 3 214 350.00 | | 3 214 350.00 | 3 214 350.00 |
FG Production sold - services | 98 912.00 | | 98 912.00 | 98 912.00 |
FJ Net sales | 3 313 262.00 | | 3 313 262.00 | 3 313 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 318 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 505.00 | |
FT Inventory change (goods) | | | 13 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FW Other purchases and external expenses | | | 119 261.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 398 736.00 | |
FZ Social Security Contributions | | | 69 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 2 797 668.00 | |
GG - OPERATING RESULT (I - II) | | | 520 751.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 670.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146 353.00 | | |
HH Total exceptional expenses (VIII) | | 146 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 353.00 | | |
HK Income tax | 138 649.00 | 214 186.00 | | 138 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 767.00 | 4 605 748.00 | | 3 321 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 014.00 | 4 121 334.00 | | 2 948 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 753.00 | 484 414.00 | | 373 753.00 |
HP References: Equipment leasing | 3 553.00 | 5 625.00 | | 3 553.00 |
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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 | 1 838 739.00 | | 8 812.00 | 1 838 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 510.00 | |
I4 DECREASES Grand Total | | | 1 847 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 000.00 | | | 1 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 439.00 | | 6 602.00 | 22 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | 2 210.00 | 21 300.00 |
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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 | 13 436.00 | 4 966.00 | | 13 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 436.00 | 4 966.00 | | 13 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150.00 | 1 670.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 1 670.00 | | 150.00 |
7C Grand total | 150.00 | 1 670.00 | | 150.00 |
UG - Financial | | 1 670.00 | | |
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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 | 136 868.00 | 136 868.00 | | 136 868.00 |
8C Staff and Related Accounts | 65 116.00 | 65 116.00 | | 65 116.00 |
8D Social Security and Other Social Organizations | 39 773.00 | 39 773.00 | | 39 773.00 |
8E Income Taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 78 727.00 | 78 727.00 | | 78 727.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 424 202.00 | 148 332.00 | 600 198.00 | 1 424 202.00 |
VI Group and Associates | 86 295.00 | 86 295.00 | | 86 295.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 491.00 | 189 491.00 | | 189 491.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 026.00 | 281 716.00 | 19 310.00 | 301 026.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 460.00 | 503 590.00 | 600 198.00 | 1 779 460.00 |
