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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 085 000.00 | | 3 085 000.00 | 3 085 000.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 157 127.00 | 147 196.00 | 9 931.00 | 157 127.00 |
BH Other financial assets | 52 725.00 | 10 159.00 | 42 566.00 | 52 725.00 |
BJ TOTAL (I) | 3 296 298.00 | 158 801.00 | 3 137 497.00 | 3 296 298.00 |
BT Goods | 403 744.00 | | 403 744.00 | 403 744.00 |
BX Customers and related accounts | 101 936.00 | | 101 936.00 | 101 936.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 549 698.00 | | 549 698.00 | 549 698.00 |
CO Grand total (0 to V) | 3 845 997.00 | 158 801.00 | 3 687 195.00 | 3 845 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 80 000.00 | | 76 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 897 532.00 | 1 672 256.00 | | 1 897 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 196.00 | 225 276.00 | | 207 196.00 |
DL TOTAL (I) | 2 188 727.00 | 1 985 532.00 | | 2 188 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 730.00 | 1 203 252.00 | | 1 101 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 104 975.00 | | 1 360.00 |
DX Trade payables and related accounts | 320 227.00 | 312 086.00 | | 320 227.00 |
DY Tax and social security liabilities | 63 091.00 | 61 193.00 | | 63 091.00 |
EA Other liabilities | 12 060.00 | 11 330.00 | | 12 060.00 |
EC TOTAL (IV) | 1 498 468.00 | 1 692 837.00 | | 1 498 468.00 |
EE Grand total (I to V) | 3 687 195.00 | 3 678 368.00 | | 3 687 195.00 |
EF Of which regulated reserve for long-term capital gains | 809.00 | 51.00 | | 809.00 |
EG Accrued income and payables due within one year | 493 600.00 | 591 106.00 | | 493 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 715.00 | | |
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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 | 3 667 332.00 | | 3 667 332.00 | 3 667 332.00 |
FG Production sold - services | 37 827.00 | | 37 827.00 | 37 827.00 |
FJ Net sales | 3 705 159.00 | | 3 705 159.00 | 3 705 159.00 |
FR Total operating income (I) | | | 3 705 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 985.00 | |
FT Inventory change (goods) | | | -47 345.00 | |
FW Other purchases and external expenses | | | 252 349.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
FY Salaries and Wages | | | 382 240.00 | |
FZ Social Security Contributions | | | 141 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 3 410 561.00 | |
GG - OPERATING RESULT (I - II) | | | 294 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 904.00 | |
GP Total financial income (V) | | | 13 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 210.00 | |
GR Interest and similar expenses | | | 14 666.00 | |
GU Total financial expenses (VI) | | | 15 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 741.00 | 4 403.00 | | 3 741.00 |
HB Exceptional income from capital transactions | 5 254.00 | | | 5 254.00 |
HD Total exceptional income (VII) | 8 994.00 | 4 403.00 | | 8 994.00 |
HE Exceptional expenses on management operations | 4 225.00 | 25 191.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | 13 904.00 | | | 13 904.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 25 191.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | -20 788.00 | | -9 135.00 |
HK Income tax | 76 296.00 | 76 964.00 | | 76 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 058.00 | 3 563 598.00 | | 3 728 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 862.00 | 3 338 322.00 | | 3 520 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 196.00 | 225 276.00 | | 207 196.00 |
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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 | 3 339 973.00 | | 5 447.00 | 3 339 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 476.00 | 52 725.00 | |
I4 DECREASES Grand Total | | 49 122.00 | 3 296 298.00 | |
IO DECREASES Total including other intangible assets | | | 3 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 158 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 000.00 | | | 3 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 772.00 | | 5 447.00 | 154 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 201.00 | | | 100 201.00 |
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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 | 147 575.00 | 2 713.00 | 1 646.00 | 147 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 575.00 | 2 713.00 | 1 646.00 | 147 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 854.00 | 1 210.00 | 13 904.00 | 22 854.00 |
7B Total provisions for depreciation | 22 854.00 | 1 210.00 | 13 904.00 | 22 854.00 |
7C Grand total | 22 854.00 | 1 210.00 | 13 904.00 | 22 854.00 |
UG - Financial | | 1 210.00 | 13 904.00 | |
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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 | 320 227.00 | 320 227.00 | | 320 227.00 |
8C Staff and Related Accounts | 41 676.00 | 41 676.00 | | 41 676.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
UT Other financial assets | 52 725.00 | | 52 725.00 | 52 725.00 |
UX Other trade receivables | 101 936.00 | 101 936.00 | | 101 936.00 |
VB VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VH Loans with a maturity of more than one year at origin | 1 101 730.00 | 96 863.00 | 398 249.00 | 1 101 730.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VK Loans repaid during the year | 95 807.00 | | | 95 807.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 802.00 | 118 077.00 | 52 725.00 | 170 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 468.00 | 493 600.00 | 398 249.00 | 1 498 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
