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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 289 581.00 | 201 312.00 | 88 269.00 | 289 581.00 |
BH Other financial assets | 51 491.00 | 10 207.00 | 41 284.00 | 51 491.00 |
BJ TOTAL (I) | 2 312 410.00 | 212 857.00 | 2 099 553.00 | 2 312 410.00 |
BT Goods | 365 878.00 | 3 327.00 | 362 551.00 | 365 878.00 |
BX Customers and related accounts | 48 846.00 | | 48 846.00 | 48 846.00 |
BZ Other receivables | 33 770.00 | | 33 770.00 | 33 770.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 528 475.00 | 3 327.00 | 525 149.00 | 528 475.00 |
CO Grand total (0 to V) | 2 840 885.00 | 216 184.00 | 2 624 701.00 | 2 840 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 861 864.00 | 698 726.00 | | 861 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 376.00 | 163 138.00 | | 134 376.00 |
DL TOTAL (I) | 1 106 240.00 | 971 864.00 | | 1 106 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 439.00 | 1 319 445.00 | | 1 167 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 12 528.00 | | 3 247.00 |
DX Trade payables and related accounts | 286 039.00 | 240 181.00 | | 286 039.00 |
DY Tax and social security liabilities | 58 958.00 | 80 422.00 | | 58 958.00 |
EA Other liabilities | 2 779.00 | 678.00 | | 2 779.00 |
EC TOTAL (IV) | 1 518 462.00 | 1 653 255.00 | | 1 518 462.00 |
EE Grand total (I to V) | 2 624 701.00 | 2 625 118.00 | | 2 624 701.00 |
EG Accrued income and payables due within one year | 504 986.00 | 485 943.00 | | 504 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 2 894 451.00 | | 2 894 451.00 | 2 894 451.00 |
FG Production sold - services | 39 259.00 | | 39 259.00 | 39 259.00 |
FJ Net sales | 2 933 711.00 | | 2 933 711.00 | 2 933 711.00 |
FR Total operating income (I) | | | 2 933 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 567.00 | |
FT Inventory change (goods) | | | -21 154.00 | |
FW Other purchases and external expenses | | | 203 101.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 353 282.00 | |
FZ Social Security Contributions | | | 153 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 319.00 | |
GB Operating Expenses - Provisions | | | 4 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 2 726 526.00 | |
GG - OPERATING RESULT (I - II) | | | 207 185.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 14 868.00 | |
GU Total financial expenses (VI) | | | 14 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 3 322.00 | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | 3 322.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 14 293.00 | 23 925.00 | | 14 293.00 |
HH Total exceptional expenses (VIII) | 14 293.00 | 23 925.00 | | 14 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 648.00 | -20 603.00 | | -12 648.00 |
HK Income tax | 45 374.00 | 52 707.00 | | 45 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 437.00 | 2 852 367.00 | | 2 935 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 061.00 | 2 689 229.00 | | 2 801 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 376.00 | 163 138.00 | | 134 376.00 |
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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 | 2 312 410.00 | | | 2 312 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 491.00 | |
I4 DECREASES Grand Total | | | 2 312 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 919.00 | | | 290 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 491.00 | | | 51 491.00 |
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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 | 171 331.00 | 31 319.00 | | 171 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 331.00 | 31 319.00 | | 171 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 232.00 | 4 975.00 | | 5 232.00 |
6N Inventories and work in progress | | 3 327.00 | | |
7B Total provisions for depreciation | 5 232.00 | 8 301.00 | | 5 232.00 |
7C Grand total | 5 232.00 | 8 301.00 | | 5 232.00 |
UE of which provisions and reversals: - Operating | | 8 301.00 | | |
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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 | 286 039.00 | 286 039.00 | | 286 039.00 |
8C Staff and Related Accounts | 36 747.00 | 36 747.00 | | 36 747.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 51 491.00 | | 51 491.00 | 51 491.00 |
UX Other trade receivables | 48 846.00 | 48 846.00 | | 48 846.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 167 311.00 | 153 835.00 | 616 544.00 | 1 167 311.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VK Loans repaid during the year | 163 865.00 | | | 163 865.00 |
VM Income taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 238.00 | 85 748.00 | 51 491.00 | 137 238.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 462.00 | 504 986.00 | 616 544.00 | 1 518 462.00 |
