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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 734.00 | | 1 159 734.00 | 1 159 734.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 2 475.00 | 11 025.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 141 715.00 | 75 382.00 | 66 333.00 | 141 715.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 1 327 049.00 | 80 632.00 | 1 246 416.00 | 1 327 049.00 |
BT Goods | 145 205.00 | | 145 205.00 | 145 205.00 |
BX Customers and related accounts | 36 499.00 | | 36 499.00 | 36 499.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 121 516.00 | | 121 516.00 | 121 516.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 337 661.00 | | 337 661.00 | 337 661.00 |
CO Grand total (0 to V) | 1 664 710.00 | 80 632.00 | 1 584 077.00 | 1 664 710.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 570 880.00 | 503 601.00 | | 570 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 299.00 | 187 279.00 | | 186 299.00 |
DL TOTAL (I) | 924 873.00 | 858 574.00 | | 924 873.00 |
DU Loans and Debts from Credit Institutions (3) | 311 397.00 | 361 978.00 | | 311 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 387.00 | 88 665.00 | | 85 387.00 |
DX Trade payables and related accounts | 182 352.00 | 167 690.00 | | 182 352.00 |
DY Tax and social security liabilities | 78 005.00 | 97 514.00 | | 78 005.00 |
EB Prepaid income (2) | 2 060.00 | 2 830.00 | | 2 060.00 |
EC TOTAL (IV) | 659 203.00 | 718 679.00 | | 659 203.00 |
EE Grand total (I to V) | 1 584 077.00 | 1 577 254.00 | | 1 584 077.00 |
EG Accrued income and payables due within one year | 385 279.00 | 407 700.00 | | 385 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 140.00 | | 158.00 |
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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 | 2 209 421.00 | | 2 209 421.00 | 2 209 421.00 |
FG Production sold - services | 20 365.00 | | 20 365.00 | 20 365.00 |
FJ Net sales | 2 229 787.00 | | 2 229 787.00 | 2 229 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 227.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 255 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 251.00 | |
FT Inventory change (goods) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 112 037.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 236 333.00 | |
FZ Social Security Contributions | | | 59 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 445.00 | |
GB Operating Expenses - Provisions | | | 11 413.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 1 993 622.00 | |
GG - OPERATING RESULT (I - II) | | | 261 647.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 345.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 3 095.00 | | |
HE Exceptional expenses on management operations | 3 268.00 | 5 742.00 | | 3 268.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 3 268.00 | 6 492.00 | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | -3 397.00 | | -3 268.00 |
HK Income tax | 65 567.00 | 65 966.00 | | 65 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 442.00 | 2 197 338.00 | | 2 255 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 143.00 | 2 010 059.00 | | 2 069 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 299.00 | 187 279.00 | | 186 299.00 |
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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 | 1 325 279.00 | | 1 770.00 | 1 325 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | | 1 327 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 734.00 | | | 1 159 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 722.00 | | 1 768.00 | 157 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | 1.00 | 7 821.00 |
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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 | 69 219.00 | 11 413.00 | | 69 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 219.00 | 11 413.00 | | 69 219.00 |
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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 | 182 352.00 | 182 352.00 | | 182 352.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 51 616.00 | 51 616.00 | | 51 616.00 |
8L Deferred income | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 311 238.00 | 37 314.00 | 146 671.00 | 311 238.00 |
VI Group and Associates | 85 387.00 | 85 387.00 | | 85 387.00 |
VK Loans repaid during the year | 50 599.00 | | | 50 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
VS Prepaid expenses | 11 457.00 | 11 457.00 | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 511.00 | 70 939.00 | 4 571.00 | 75 511.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 203.00 | 385 279.00 | 146 671.00 | 659 203.00 |
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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 | 6.00 | | | 6.00 |
