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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 330 448.00 | 186 945.00 | 143 502.00 | 330 448.00 |
BH Other financial assets | 24 678.00 | 421.00 | 24 256.00 | 24 678.00 |
BJ TOTAL (I) | 1 737 386.00 | 189 627.00 | 1 547 759.00 | 1 737 386.00 |
BT Goods | 247 227.00 | | 247 227.00 | 247 227.00 |
BX Customers and related accounts | 23 455.00 | | 23 455.00 | 23 455.00 |
BZ Other receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 117 222.00 | | 117 222.00 | 117 222.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 401 106.00 | | 401 106.00 | 401 106.00 |
CO Grand total (0 to V) | 2 138 491.00 | 189 627.00 | 1 948 864.00 | 2 138 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 926 073.00 | 928 226.00 | | 926 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 926.00 | 137 847.00 | | 138 926.00 |
DL TOTAL (I) | 1 075 999.00 | 1 077 073.00 | | 1 075 999.00 |
DU Loans and Debts from Credit Institutions (3) | 599 971.00 | 671 032.00 | | 599 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 4 679.00 | | 354.00 |
DX Trade payables and related accounts | 152 686.00 | 152 206.00 | | 152 686.00 |
DY Tax and social security liabilities | 77 981.00 | 73 826.00 | | 77 981.00 |
DZ Fixed asset liabilities and related accounts | 993.00 | 993.00 | | 993.00 |
EA Other liabilities | 40 881.00 | 22 605.00 | | 40 881.00 |
EC TOTAL (IV) | 872 865.00 | 925 341.00 | | 872 865.00 |
EE Grand total (I to V) | 1 948 864.00 | 2 002 413.00 | | 1 948 864.00 |
EG Accrued income and payables due within one year | 344 587.00 | 325 370.00 | | 344 587.00 |
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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 | 2 458 945.00 | | 2 458 945.00 | 2 458 945.00 |
FG Production sold - services | 35 483.00 | | 35 483.00 | 35 483.00 |
FJ Net sales | 2 494 429.00 | | 2 494 429.00 | 2 494 429.00 |
FR Total operating income (I) | | | 2 494 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 844.00 | |
FT Inventory change (goods) | | | 35 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 171 152.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 296 705.00 | |
FZ Social Security Contributions | | | 124 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 091.00 | |
GF Total Operating Expenses (II) | | | 2 294 310.00 | |
GG - OPERATING RESULT (I - II) | | | 200 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 294.00 | 31 953.00 | | 30 294.00 |
HA Exceptional income from management transactions | 164.00 | 1.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 1.00 | | 164.00 |
HE Exceptional expenses on management operations | 3 056.00 | 566.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 566.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | -565.00 | | -2 892.00 |
HK Income tax | 48 324.00 | 43 245.00 | | 48 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 592.00 | 2 297 791.00 | | 2 494 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 666.00 | 2 159 944.00 | | 2 355 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 926.00 | 137 847.00 | | 138 926.00 |
HP References: Equipment leasing | 20 382.00 | 14 908.00 | | 20 382.00 |
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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 | 1 736 928.00 | | 458.00 | 1 736 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 678.00 | |
I4 DECREASES Grand Total | | | 1 737 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 708.00 | | | 332 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 458.00 | 24 220.00 |
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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 | 159 115.00 | 30 091.00 | | 159 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 115.00 | 30 091.00 | | 159 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421.00 | | | 421.00 |
7B Total provisions for depreciation | 421.00 | | | 421.00 |
7C Grand total | 421.00 | | | 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 152 686.00 | 152 686.00 | | 152 686.00 |
8C Staff and Related Accounts | 22 229.00 | 22 229.00 | | 22 229.00 |
8D Social Security and Other Social Organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
8E Income Taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 881.00 | 40 881.00 | | 40 881.00 |
UT Other financial assets | 24 678.00 | | 24 678.00 | 24 678.00 |
UX Other trade receivables | 23 455.00 | 23 455.00 | | 23 455.00 |
VH Loans with a maturity of more than one year at origin | 599 971.00 | 71 693.00 | 283 864.00 | 599 971.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 71 061.00 | | | 71 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 937.00 | 36 259.00 | 24 678.00 | 60 937.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 865.00 | 344 587.00 | 283 864.00 | 872 865.00 |
