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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 145.00 | 403.00 | 548.00 |
AT Other tangible assets | 27 986.00 | 20 738.00 | 7 248.00 | 27 986.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 19 373.00 | 2 482.00 | 16 891.00 | 19 373.00 |
BJ TOTAL (I) | 1 849 307.00 | 23 365.00 | 1 825 942.00 | 1 849 307.00 |
BT Goods | 242 887.00 | | 242 887.00 | 242 887.00 |
BX Customers and related accounts | 64 279.00 | | 64 279.00 | 64 279.00 |
BZ Other receivables | 215 304.00 | | 215 304.00 | 215 304.00 |
CD Marketable securities | 211 080.00 | | 211 080.00 | 211 080.00 |
CF Cash and cash equivalents | 235 706.00 | | 235 706.00 | 235 706.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 978 203.00 | | 978 203.00 | 978 203.00 |
CO Grand total (0 to V) | 2 827 511.00 | 23 365.00 | 2 804 145.00 | 2 827 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 793 167.00 | 469 414.00 | | 793 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 662.00 | 373 753.00 | | 316 662.00 |
DL TOTAL (I) | 1 164 829.00 | 898 167.00 | | 1 164 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 902.00 | 1 424 238.00 | | 1 275 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 86 295.00 | | 14 818.00 |
DX Trade payables and related accounts | 158 600.00 | 136 868.00 | | 158 600.00 |
DY Tax and social security liabilities | 187 812.00 | 130 514.00 | | 187 812.00 |
EB Prepaid income (2) | 2 185.00 | 1 545.00 | | 2 185.00 |
EC TOTAL (IV) | 1 639 317.00 | 1 779 460.00 | | 1 639 317.00 |
EE Grand total (I to V) | 2 804 145.00 | 2 677 626.00 | | 2 804 145.00 |
EG Accrued income and payables due within one year | 512 463.00 | 503 590.00 | | 512 463.00 |
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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 | 3 378 778.00 | | 3 378 778.00 | 3 378 778.00 |
FG Production sold - services | 99 695.00 | | 99 695.00 | 99 695.00 |
FJ Net sales | 3 478 473.00 | | 3 478 473.00 | 3 478 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 491 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 930.00 | |
FT Inventory change (goods) | | | -18 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 123 485.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 523 350.00 | |
FZ Social Security Contributions | | | 95 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 052 063.00 | |
GG - OPERATING RESULT (I - II) | | | 439 070.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 662.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 622.00 | 4 891.00 | | 12 622.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 116 384.00 | 138 649.00 | | 116 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 513.00 | 3 321 767.00 | | 3 494 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 851.00 | 2 948 014.00 | | 3 177 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 662.00 | 373 753.00 | | 316 662.00 |
HP References: Equipment leasing | 7 343.00 | 3 553.00 | | 7 343.00 |
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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 | 1 847 551.00 | | 4 481.00 | 1 847 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 773.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 1 849 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 28 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 000.00 | | | 1 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 041.00 | | 2 218.00 | 29 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 510.00 | | 2 263.00 | 23 510.00 |
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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 | 18 402.00 | 5 168.00 | 2 686.00 | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 402.00 | 5 168.00 | 2 686.00 | 18 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 820.00 | 662.00 | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 662.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 662.00 | | 1 820.00 |
UG - Financial | | 662.00 | | |
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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 | 158 600.00 | 158 600.00 | | 158 600.00 |
8C Staff and Related Accounts | 114 924.00 | 114 924.00 | | 114 924.00 |
8D Social Security and Other Social Organizations | 62 386.00 | 62 386.00 | | 62 386.00 |
8L Deferred income | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 19 373.00 | | 19 373.00 | 19 373.00 |
UX Other trade receivables | 64 279.00 | 64 279.00 | | 64 279.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 275 869.00 | 149 016.00 | 602 964.00 | 1 275 869.00 |
VI Group and Associates | 14 818.00 | 14 818.00 | | 14 818.00 |
VK Loans repaid during the year | 148 332.00 | | | 148 332.00 |
VM Income taxes | 22 268.00 | 22 268.00 | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 387.00 | 190 387.00 | | 190 387.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 904.00 | 288 531.00 | 19 373.00 | 307 904.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 317.00 | 512 463.00 | 602 964.00 | 1 639 317.00 |
