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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 111.00 | | 2 111.00 |
AT Other tangible assets | 70 028.00 | 53 752.00 | 16 276.00 | 70 028.00 |
BH Other financial assets | 15 582.00 | 2 308.00 | 13 274.00 | 15 582.00 |
BJ TOTAL (I) | 633 621.00 | 58 171.00 | 575 450.00 | 633 621.00 |
BT Goods | 177 575.00 | | 177 575.00 | 177 575.00 |
BV Advances and down payments on orders | 13 071.00 | | 13 071.00 | 13 071.00 |
BX Customers and related accounts | 59 379.00 | | 59 379.00 | 59 379.00 |
BZ Other receivables | 190 867.00 | | 190 867.00 | 190 867.00 |
CF Cash and cash equivalents | 47 926.00 | | 47 926.00 | 47 926.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 491 114.00 | | 491 114.00 | 491 114.00 |
CO Grand total (0 to V) | 1 124 734.00 | 58 171.00 | 1 066 563.00 | 1 124 734.00 |
CP Shares due in less than one year | 13 274.00 | | | 13 274.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 369 155.00 | 294 016.00 | | 369 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 856.00 | 75 139.00 | | 34 856.00 |
DL TOTAL (I) | 434 536.00 | 399 680.00 | | 434 536.00 |
DU Loans and Debts from Credit Institutions (3) | 334 705.00 | 367 103.00 | | 334 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 718.00 | | 226.00 |
DX Trade payables and related accounts | 247 273.00 | 266 627.00 | | 247 273.00 |
DY Tax and social security liabilities | 49 254.00 | 50 070.00 | | 49 254.00 |
EA Other liabilities | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 632 027.00 | 685 087.00 | | 632 027.00 |
EE Grand total (I to V) | 1 066 563.00 | 1 084 767.00 | | 1 066 563.00 |
EG Accrued income and payables due within one year | 343 768.00 | 370 861.00 | | 343 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 284.00 | | | 20 284.00 |
EI Including equity loans | 226.00 | | | 226.00 |
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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 | 1 954 206.00 | | 1 954 206.00 | 1 954 206.00 |
FG Production sold - services | 26 316.00 | | 26 316.00 | 26 316.00 |
FJ Net sales | 1 980 522.00 | | 1 980 522.00 | 1 980 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 986 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 056.00 | |
FT Inventory change (goods) | | | 28 938.00 | |
FW Other purchases and external expenses | | | 200 262.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 264 130.00 | |
FZ Social Security Contributions | | | 52 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 941 684.00 | |
GG - OPERATING RESULT (I - II) | | | 44 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 420.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 420.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -420.00 | | -95.00 |
HK Income tax | 7 159.00 | 20 466.00 | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 686.00 | 1 890 169.00 | | 1 987 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 830.00 | 1 815 030.00 | | 1 952 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 856.00 | 75 139.00 | | 34 856.00 |
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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 | 628 012.00 | | 5 609.00 | 628 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 482.00 | |
I4 DECREASES Grand Total | | | 633 621.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 529.00 | | 5 609.00 | 66 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 482.00 | | | 16 482.00 |
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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 | 51 646.00 | 4 216.00 | | 51 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 646.00 | 4 216.00 | | 51 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
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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 | 247 273.00 | 247 273.00 | | 247 273.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 15 582.00 | 15 582.00 | | 15 582.00 |
UX Other trade receivables | 59 379.00 | 59 379.00 | | 59 379.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 36 337.00 | 36 337.00 | | 36 337.00 |
VC Group and associates | 55 540.00 | 55 540.00 | | 55 540.00 |
VG Loans with a maturity of up to one year at origin | 20 284.00 | 20 284.00 | | 20 284.00 |
VH Loans with a maturity of more than one year at origin | 314 421.00 | 26 162.00 | 245 330.00 | 314 421.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 52 649.00 | | | 52 649.00 |
VM Income taxes | 55 730.00 | 55 730.00 | | 55 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 487.00 | 42 487.00 | | 42 487.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 124.00 | 268 124.00 | | 268 124.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 027.00 | 343 768.00 | 245 330.00 | 632 027.00 |
