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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 303 896.00 | 231 667.00 | 72 229.00 | 303 896.00 |
BH Other financial assets | 51 491.00 | 10 282.00 | 41 209.00 | 51 491.00 |
BJ TOTAL (I) | 2 326 765.00 | 243 287.00 | 2 083 478.00 | 2 326 765.00 |
BT Goods | 352 864.00 | | 352 864.00 | 352 864.00 |
BX Customers and related accounts | 53 732.00 | | 53 732.00 | 53 732.00 |
BZ Other receivables | 31 749.00 | | 31 749.00 | 31 749.00 |
CF Cash and cash equivalents | 193 838.00 | | 193 838.00 | 193 838.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 635 796.00 | | 635 796.00 | 635 796.00 |
CO Grand total (0 to V) | 2 962 562.00 | 243 287.00 | 2 719 275.00 | 2 962 562.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 996 240.00 | 861 864.00 | | 996 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 868.00 | 134 376.00 | | 157 868.00 |
DL TOTAL (I) | 1 264 107.00 | 1 106 240.00 | | 1 264 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 041.00 | 1 167 439.00 | | 1 102 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 3 247.00 | | 1 953.00 |
DX Trade payables and related accounts | 235 893.00 | 286 039.00 | | 235 893.00 |
DY Tax and social security liabilities | 108 271.00 | 58 958.00 | | 108 271.00 |
EA Other liabilities | 7 008.00 | 2 779.00 | | 7 008.00 |
EC TOTAL (IV) | 1 455 167.00 | 1 518 462.00 | | 1 455 167.00 |
EE Grand total (I to V) | 2 719 275.00 | 2 624 701.00 | | 2 719 275.00 |
EG Accrued income and payables due within one year | 510 815.00 | 504 986.00 | | 510 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 3 060 781.00 | | 3 060 781.00 | 3 060 781.00 |
FG Production sold - services | 64 472.00 | | 64 472.00 | 64 472.00 |
FJ Net sales | 3 125 253.00 | | 3 125 253.00 | 3 125 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FR Total operating income (I) | | | 3 128 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 108.00 | |
FT Inventory change (goods) | | | 9 687.00 | |
FW Other purchases and external expenses | | | 192 940.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
FY Salaries and Wages | | | 405 343.00 | |
FZ Social Security Contributions | | | 146 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 355.00 | |
GB Operating Expenses - Provisions | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 901 123.00 | |
GG - OPERATING RESULT (I - II) | | | 227 457.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 127.00 | 1 645.00 | | 8 127.00 |
HD Total exceptional income (VII) | 8 127.00 | 1 645.00 | | 8 127.00 |
HE Exceptional expenses on management operations | 9 674.00 | 14 293.00 | | 9 674.00 |
HH Total exceptional expenses (VIII) | 9 674.00 | 14 293.00 | | 9 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -12 648.00 | | -1 546.00 |
HK Income tax | 54 511.00 | 45 374.00 | | 54 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 794.00 | 2 935 437.00 | | 3 136 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 926.00 | 2 801 061.00 | | 2 978 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 868.00 | 134 376.00 | | 157 868.00 |
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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 | 2 312 410.00 | | 14 355.00 | 2 312 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 531.00 | |
I4 DECREASES Grand Total | | | 2 326 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 919.00 | | 14 315.00 | 290 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 491.00 | | 40.00 | 51 491.00 |
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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 | 202 650.00 | 30 355.00 | | 202 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 650.00 | 30 355.00 | | 202 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 207.00 | 75.00 | | 10 207.00 |
6N Inventories and work in progress | 3 327.00 | | 3 327.00 | 3 327.00 |
7B Total provisions for depreciation | 13 533.00 | 75.00 | 3 327.00 | 13 533.00 |
7C Grand total | 13 533.00 | 75.00 | 3 327.00 | 13 533.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 235 893.00 | 235 893.00 | | 235 893.00 |
8C Staff and Related Accounts | 48 331.00 | 48 331.00 | | 48 331.00 |
8D Social Security and Other Social Organizations | 45 487.00 | 45 487.00 | | 45 487.00 |
8E Income Taxes | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 51 491.00 | | 51 491.00 | 51 491.00 |
UX Other trade receivables | 53 732.00 | 53 732.00 | | 53 732.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VH Loans with a maturity of more than one year at origin | 1 102 041.00 | 157 688.00 | 621 887.00 | 1 102 041.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 73 071.00 | | | 73 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 585.00 | 89 095.00 | 51 491.00 | 140 585.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 167.00 | 510 815.00 | 621 887.00 | 1 455 167.00 |
