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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 813 000.00 | | 3 813 000.00 | 3 813 000.00 |
AT Other tangible assets | 459 903.00 | 425 740.00 | 34 163.00 | 459 903.00 |
BH Other financial assets | 97 994.00 | 23 261.00 | 74 733.00 | 97 994.00 |
BJ TOTAL (I) | 4 384 287.00 | 449 000.00 | 3 935 286.00 | 4 384 287.00 |
BT Goods | 327 267.00 | | 327 267.00 | 327 267.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 53 978.00 | | 53 978.00 | 53 978.00 |
CF Cash and cash equivalents | 26 142.00 | | 26 142.00 | 26 142.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 439 754.00 | | 439 754.00 | 439 754.00 |
CO Grand total (0 to V) | 4 824 040.00 | 449 000.00 | 4 375 040.00 | 4 824 040.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 849 667.00 | 1 610 975.00 | | 1 849 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 849.00 | 238 693.00 | | 205 849.00 |
DL TOTAL (I) | 2 060 466.00 | 1 854 617.00 | | 2 060 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 179.00 | 1 518 426.00 | | 1 308 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 057.00 | 666 557.00 | | 554 057.00 |
DX Trade payables and related accounts | 374 659.00 | 383 884.00 | | 374 659.00 |
DY Tax and social security liabilities | 67 201.00 | 83 285.00 | | 67 201.00 |
EA Other liabilities | 10 478.00 | 12 765.00 | | 10 478.00 |
EC TOTAL (IV) | 2 314 574.00 | 2 664 918.00 | | 2 314 574.00 |
EE Grand total (I to V) | 4 375 040.00 | 4 519 535.00 | | 4 375 040.00 |
EG Accrued income and payables due within one year | 1 223 948.00 | 1 358 724.00 | | 1 223 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | | | 1 986.00 |
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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 | 3 059 233.00 | | 3 059 233.00 | 3 059 233.00 |
FG Production sold - services | 63 304.00 | | 63 304.00 | 63 304.00 |
FJ Net sales | 3 122 537.00 | | 3 122 537.00 | 3 122 537.00 |
FR Total operating income (I) | | | 3 122 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 203.00 | |
FT Inventory change (goods) | | | -22 530.00 | |
FW Other purchases and external expenses | | | 147 958.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 393 863.00 | |
FZ Social Security Contributions | | | 147 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 2 804 398.00 | |
GG - OPERATING RESULT (I - II) | | | 318 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 289.00 | |
GR Interest and similar expenses | | | 27 017.00 | |
GU Total financial expenses (VI) | | | 37 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 1 002.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 1 002.00 | | 842.00 |
HE Exceptional expenses on management operations | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 2 200.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -1 199.00 | | -1 813.00 |
HK Income tax | 73 170.00 | 80 145.00 | | 73 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 379.00 | 3 203 048.00 | | 3 123 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 530.00 | 2 964 355.00 | | 2 917 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 849.00 | 238 693.00 | | 205 849.00 |
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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 | 4 351 328.00 | | 32 959.00 | 4 351 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 384.00 | |
I4 DECREASES Grand Total | | | 4 384 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813 000.00 | | | 3 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 944.00 | | 32 959.00 | 426 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 384.00 | | | 111 384.00 |
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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 | 416 427.00 | 9 313.00 | | 416 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 427.00 | 9 313.00 | | 416 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 971.00 | 10 289.00 | | 12 971.00 |
7B Total provisions for depreciation | 12 971.00 | 10 289.00 | | 12 971.00 |
7C Grand total | 12 971.00 | 10 289.00 | | 12 971.00 |
UG - Financial | | 10 289.00 | | |
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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 | 374 659.00 | 374 659.00 | | 374 659.00 |
8C Staff and Related Accounts | 39 328.00 | 39 328.00 | | 39 328.00 |
8D Social Security and Other Social Organizations | 23 163.00 | 23 163.00 | | 23 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
UX Other trade receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VC Group and associates | 27 810.00 | 27 810.00 | | 27 810.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 1 306 193.00 | 215 568.00 | 896 676.00 | 1 306 193.00 |
VI Group and Associates | 554 057.00 | 554 057.00 | | 554 057.00 |
VK Loans repaid during the year | 212 233.00 | | | 212 233.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 18 345.00 | 18 345.00 | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 339.00 | 86 345.00 | 97 994.00 | 184 339.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 574.00 | 1 223 948.00 | 896 676.00 | 2 314 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
