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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 980.00 | 307 343.00 | 1 085 637.00 | 1 392 980.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 136 537.00 | 133 816.00 | 2 721.00 | 136 537.00 |
BD Other fixed assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 1 543 337.00 | 446 893.00 | 1 096 445.00 | 1 543 337.00 |
BT Goods | 95 954.00 | | 95 954.00 | 95 954.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 84 507.00 | | 84 507.00 | 84 507.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 207 901.00 | | 207 901.00 | 207 901.00 |
CO Grand total (0 to V) | 1 751 238.00 | 446 893.00 | 1 304 345.00 | 1 751 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 369.00 | 370 123.00 | | 430 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 038.00 | 60 246.00 | | 64 038.00 |
DL TOTAL (I) | 497 957.00 | 433 919.00 | | 497 957.00 |
DU Loans and Debts from Credit Institutions (3) | 573 047.00 | 643 662.00 | | 573 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 636.00 | 62 816.00 | | 54 636.00 |
DX Trade payables and related accounts | 140 174.00 | 81 577.00 | | 140 174.00 |
DY Tax and social security liabilities | 38 532.00 | 35 050.00 | | 38 532.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 806 389.00 | 823 110.00 | | 806 389.00 |
EE Grand total (I to V) | 1 304 345.00 | 1 257 028.00 | | 1 304 345.00 |
EG Accrued income and payables due within one year | 346 859.00 | 272 989.00 | | 346 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 427.00 | 3 311.00 | | 22 427.00 |
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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 | 1 465 202.00 | | 1 465 202.00 | 1 465 202.00 |
FG Production sold - services | 30 773.00 | | 30 773.00 | 30 773.00 |
FJ Net sales | 1 495 975.00 | | 1 495 975.00 | 1 495 975.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 009.00 | |
FQ Other income | | | 8 211.00 | |
FR Total operating income (I) | | | 1 529 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 593.00 | |
FT Inventory change (goods) | | | 13 329.00 | |
FW Other purchases and external expenses | | | 101 243.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 189 395.00 | |
FZ Social Security Contributions | | | 82 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 1 434 032.00 | |
GG - OPERATING RESULT (I - II) | | | 95 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 009.00 | 11 300.00 | | 19 009.00 |
A2 TOTAL ASSETS | 27 242.00 | 27 842.00 | | 27 242.00 |
HA Exceptional income from management transactions | | 3 136.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 3 136.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 19 044.00 | | | 19 044.00 |
HH Total exceptional expenses (VIII) | 19 044.00 | 36.00 | | 19 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | 3 100.00 | | -6 044.00 |
HK Income tax | 16 204.00 | 13 373.00 | | 16 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 067.00 | 1 596 544.00 | | 1 543 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 029.00 | 1 536 298.00 | | 1 479 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 038.00 | 60 246.00 | | 64 038.00 |
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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 | 1 589 750.00 | | 3 668.00 | 1 589 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | 50 080.00 | 1 543 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 080.00 | 142 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 980.00 | | | 1 392 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 683.00 | | 3 668.00 | 188 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 164 821.00 | 5 765.00 | 31 036.00 | 164 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 821.00 | 5 765.00 | 31 036.00 | 164 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 307 343.00 | | | 307 343.00 |
7B Total provisions for depreciation | 307 343.00 | | | 307 343.00 |
7C Grand total | 307 343.00 | | | 307 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 140 174.00 | 140 174.00 | | 140 174.00 |
8C Staff and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
UX Other trade receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 22 514.00 | 22 514.00 | | 22 514.00 |
VH Loans with a maturity of more than one year at origin | 550 533.00 | 91 003.00 | 332 424.00 | 550 533.00 |
VI Group and Associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VK Loans repaid during the year | 89 664.00 | | | 89 664.00 |
VM Income taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 402.00 | 76 402.00 | | 76 402.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 765.00 | 92 765.00 | | 92 765.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 389.00 | 346 859.00 | 332 424.00 | 806 389.00 |
