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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 734.00 | | 1 159 734.00 | 1 159 734.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 1 800.00 | 11 700.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 139 947.00 | 64 644.00 | 75 303.00 | 139 947.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 1 325 279.00 | 69 219.00 | 1 256 059.00 | 1 325 279.00 |
BT Goods | 150 294.00 | | 150 294.00 | 150 294.00 |
BX Customers and related accounts | 24 222.00 | | 24 222.00 | 24 222.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 114 150.00 | | 114 150.00 | 114 150.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 321 194.00 | | 321 194.00 | 321 194.00 |
CO Grand total (0 to V) | 1 646 473.00 | 69 219.00 | 1 577 254.00 | 1 646 473.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 5 319.00 | | 15 244.00 |
DG Other reserves | 503 601.00 | 511 003.00 | | 503 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 279.00 | 122 524.00 | | 187 279.00 |
DL TOTAL (I) | 858 574.00 | 791 295.00 | | 858 574.00 |
DU Loans and Debts from Credit Institutions (3) | 361 978.00 | 411 420.00 | | 361 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 665.00 | 90 846.00 | | 88 665.00 |
DX Trade payables and related accounts | 167 690.00 | 253 906.00 | | 167 690.00 |
DY Tax and social security liabilities | 97 514.00 | 89 379.00 | | 97 514.00 |
EB Prepaid income (2) | 2 830.00 | 1 470.00 | | 2 830.00 |
EC TOTAL (IV) | 718 679.00 | 847 022.00 | | 718 679.00 |
EE Grand total (I to V) | 1 577 254.00 | 1 638 318.00 | | 1 577 254.00 |
EG Accrued income and payables due within one year | 407 700.00 | 485 595.00 | | 407 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 131.00 | | 140.00 |
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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 | 2 155 547.00 | | 2 155 547.00 | 2 155 547.00 |
FG Production sold - services | 22 431.00 | | 22 431.00 | 22 431.00 |
FJ Net sales | 2 177 978.00 | | 2 177 978.00 | 2 177 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 915.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 194 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 475.00 | |
FT Inventory change (goods) | | | -11 818.00 | |
FW Other purchases and external expenses | | | 118 082.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 242 737.00 | |
FZ Social Security Contributions | | | 85 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 1 928 315.00 | |
GG - OPERATING RESULT (I - II) | | | 265 822.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 7 851.00 | | 2 345.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 3 095.00 | 7 851.00 | | 3 095.00 |
HE Exceptional expenses on management operations | 5 742.00 | 24 292.00 | | 5 742.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | 24 292.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | -16 440.00 | | -3 397.00 |
HK Income tax | 65 966.00 | 34 904.00 | | 65 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 338.00 | 2 165 684.00 | | 2 197 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 059.00 | 2 043 160.00 | | 2 010 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 279.00 | 122 524.00 | | 187 279.00 |
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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 | 1 334 110.00 | | | 1 334 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 7 821.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 1 325 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 081.00 | 157 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 734.00 | | | 1 159 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 804.00 | | | 165 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 64 396.00 | 12 904.00 | 8 081.00 | 64 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 396.00 | 12 904.00 | 8 081.00 | 64 396.00 |
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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 | 167 690.00 | 167 690.00 | | 167 690.00 |
8C Staff and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
8E Income Taxes | 29 330.00 | 29 330.00 | | 29 330.00 |
8L Deferred income | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 24 222.00 | 24 222.00 | | 24 222.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 361 838.00 | 50 859.00 | 146 451.00 | 361 838.00 |
VI Group and Associates | 88 665.00 | 88 665.00 | | 88 665.00 |
VK Loans repaid during the year | 49 361.00 | | | 49 361.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 321.00 | 56 749.00 | 4 571.00 | 61 321.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 679.00 | 407 700.00 | 146 451.00 | 718 679.00 |
