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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 1 347 494.00 | | 1 347 494.00 | 1 347 494.00 |
AT Other tangible assets | 95 053.00 | 84 217.00 | 10 836.00 | 95 053.00 |
BH Other financial assets | 14 312.00 | 212.00 | 14 099.00 | 14 312.00 |
BJ TOTAL (I) | 1 458 862.00 | 86 333.00 | 1 372 529.00 | 1 458 862.00 |
BT Goods | 268 184.00 | 6 674.00 | 261 511.00 | 268 184.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 22 827.00 | | 22 827.00 | 22 827.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 308 507.00 | 6 674.00 | 301 833.00 | 308 507.00 |
CO Grand total (0 to V) | 1 767 369.00 | 93 007.00 | 1 674 362.00 | 1 767 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 709 871.00 | | | 709 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 022.00 | | | 89 022.00 |
DL TOTAL (I) | 840 903.00 | | | 840 903.00 |
DU Loans and Debts from Credit Institutions (3) | 572 558.00 | | | 572 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 097.00 | | | 74 097.00 |
DX Trade payables and related accounts | 154 068.00 | | | 154 068.00 |
DY Tax and social security liabilities | 32 736.00 | | | 32 736.00 |
EC TOTAL (IV) | 833 459.00 | | | 833 459.00 |
EE Grand total (I to V) | 1 674 362.00 | | | 1 674 362.00 |
EG Accrued income and payables due within one year | 347 721.00 | | | 347 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 672.00 | | | 25 672.00 |
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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 | 1 529 950.00 | | 1 529 950.00 | 1 529 950.00 |
FG Production sold - services | 15 719.00 | | 15 719.00 | 15 719.00 |
FJ Net sales | 1 545 669.00 | | 1 545 669.00 | 1 545 669.00 |
FO Operating subsidies | | | 7 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FR Total operating income (I) | | | 1 563 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 354.00 | |
FT Inventory change (goods) | | | -6 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 79 709.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 177 042.00 | |
FZ Social Security Contributions | | | 61 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 1 428 688.00 | |
GG - OPERATING RESULT (I - II) | | | 135 219.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A2 TOTAL ASSETS | 20 197.00 | | | 20 197.00 |
HE Exceptional expenses on management operations | 10 160.00 | | | 10 160.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 160.00 | | | -10 160.00 |
HK Income tax | 27 737.00 | | | 27 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 913.00 | | | 1 563 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 890.00 | | | 1 474 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 022.00 | | | 89 022.00 |
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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 | 1 454 165.00 | | 4 697.00 | 1 454 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 412.00 | |
I4 DECREASES Grand Total | | | 1 458 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 398.00 | | | 1 349 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 603.00 | | 4 450.00 | 90 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 165.00 | | 247.00 | 14 165.00 |
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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 | 78 845.00 | 7 276.00 | | 78 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 941.00 | 7 276.00 | | 76 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212.00 | | | 212.00 |
6N Inventories and work in progress | 8 807.00 | 6 674.00 | 8 807.00 | 8 807.00 |
7B Total provisions for depreciation | 9 020.00 | 6 674.00 | 8 807.00 | 9 020.00 |
7C Grand total | 9 020.00 | 6 674.00 | 8 807.00 | 9 020.00 |
UE of which provisions and reversals: - Operating | | 6 674.00 | 8 807.00 | |
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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 | 154 068.00 | 154 068.00 | | 154 068.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
8E Income Taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
UX Other trade receivables | 22 827.00 | 22 827.00 | | 22 827.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VG Loans with a maturity of up to one year at origin | 25 672.00 | 25 672.00 | | 25 672.00 |
VH Loans with a maturity of more than one year at origin | 546 886.00 | 61 148.00 | 251 163.00 | 546 886.00 |
VI Group and Associates | 74 097.00 | 74 097.00 | | 74 097.00 |
VK Loans repaid during the year | 60 416.00 | | | 60 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 243.00 | 28 932.00 | 14 312.00 | 43 243.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 459.00 | 347 721.00 | 251 163.00 | 833 459.00 |
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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 | 5.00 | | | 5.00 |
