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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 5 344.00 | 1 522.00 | 6 866.00 |
AT Other tangible assets | 398 738.00 | 388 390.00 | 10 348.00 | 398 738.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 21 992.00 | 2 073.00 | 19 919.00 | 21 992.00 |
BJ TOTAL (I) | 1 968 747.00 | 395 807.00 | 1 572 939.00 | 1 968 747.00 |
BT Goods | 658 747.00 | | 658 747.00 | 658 747.00 |
BX Customers and related accounts | 32 805.00 | | 32 805.00 | 32 805.00 |
BZ Other receivables | 43 218.00 | | 43 218.00 | 43 218.00 |
CD Marketable securities | 108 440.00 | | 108 440.00 | 108 440.00 |
CF Cash and cash equivalents | 131 197.00 | | 131 197.00 | 131 197.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 975 262.00 | | 975 262.00 | 975 262.00 |
CO Grand total (0 to V) | 2 944 008.00 | 395 807.00 | 2 548 201.00 | 2 944 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 680 319.00 | 598 524.00 | | 680 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 353.00 | 81 795.00 | | 164 353.00 |
DL TOTAL (I) | 1 125 172.00 | 960 819.00 | | 1 125 172.00 |
DU Loans and Debts from Credit Institutions (3) | 700 812.00 | 766 902.00 | | 700 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 524.00 | 453 375.00 | | 339 524.00 |
DX Trade payables and related accounts | 274 583.00 | 243 926.00 | | 274 583.00 |
DY Tax and social security liabilities | 100 862.00 | 79 083.00 | | 100 862.00 |
EA Other liabilities | 7 248.00 | 23 799.00 | | 7 248.00 |
EC TOTAL (IV) | 1 423 029.00 | 1 567 085.00 | | 1 423 029.00 |
EE Grand total (I to V) | 2 548 201.00 | 2 527 904.00 | | 2 548 201.00 |
EG Accrued income and payables due within one year | 788 805.00 | 866 273.00 | | 788 805.00 |
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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 | 3 173 876.00 | | 3 173 876.00 | 3 173 876.00 |
FG Production sold - services | 50 885.00 | | 50 885.00 | 50 885.00 |
FJ Net sales | 3 224 761.00 | | 3 224 761.00 | 3 224 761.00 |
FR Total operating income (I) | | | 3 224 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 502.00 | |
FT Inventory change (goods) | | | 39 859.00 | |
FW Other purchases and external expenses | | | 185 353.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 339 792.00 | |
FZ Social Security Contributions | | | 128 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 3 004 453.00 | |
GG - OPERATING RESULT (I - II) | | | 220 308.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 820.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 205.00 | 357.00 | | 11 205.00 |
HD Total exceptional income (VII) | 11 205.00 | 357.00 | | 11 205.00 |
HE Exceptional expenses on management operations | 4 685.00 | 58 230.00 | | 4 685.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 58 230.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | -57 873.00 | | 6 520.00 |
HK Income tax | 57 032.00 | 18 664.00 | | 57 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 844.00 | 3 169 929.00 | | 3 237 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 491.00 | 3 088 134.00 | | 3 073 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 353.00 | 81 795.00 | | 164 353.00 |
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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 | 1 956 209.00 | | 12 537.00 | 1 956 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 142.00 | |
I4 DECREASES Grand Total | | | 1 968 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 004.00 | | 5 600.00 | 400 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 205.00 | | 6 937.00 | 16 205.00 |
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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 | 378 163.00 | 15 571.00 | | 378 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 163.00 | 15 571.00 | | 378 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254.00 | 1 820.00 | | 254.00 |
7B Total provisions for depreciation | 254.00 | 1 820.00 | | 254.00 |
7C Grand total | 254.00 | 1 820.00 | | 254.00 |
UG - Financial | | 1 820.00 | | |
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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 | 274 583.00 | 274 583.00 | | 274 583.00 |
8C Staff and Related Accounts | 36 496.00 | 36 496.00 | | 36 496.00 |
8D Social Security and Other Social Organizations | 51 598.00 | 51 598.00 | | 51 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
UX Other trade receivables | 32 805.00 | 32 805.00 | | 32 805.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VH Loans with a maturity of more than one year at origin | 700 812.00 | 66 588.00 | 271 400.00 | 700 812.00 |
VI Group and Associates | 339 524.00 | 339 524.00 | | 339 524.00 |
VK Loans repaid during the year | 66 090.00 | | | 66 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 388.00 | 36 388.00 | | 36 388.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 870.00 | 76 877.00 | 21 992.00 | 98 870.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 029.00 | 788 805.00 | 271 400.00 | 1 423 029.00 |
