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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 607.00 | | 982 607.00 | 982 607.00 |
AP Buildings | | | | |
AT Other tangible assets | 471 791.00 | 341 679.00 | 130 112.00 | 471 791.00 |
AX Advances and down payments | 58 518.00 | | 58 518.00 | 58 518.00 |
BH Other financial assets | 27 434.00 | | 27 434.00 | 27 434.00 |
BJ TOTAL (I) | 1 745 910.00 | 526 683.00 | 1 219 227.00 | 1 745 910.00 |
BT Goods | 86 272.00 | | 86 272.00 | 86 272.00 |
BX Customers and related accounts | 173 320.00 | | 173 320.00 | 173 320.00 |
BZ Other receivables | 29 235.00 | | 29 235.00 | 29 235.00 |
CF Cash and cash equivalents | 404 674.00 | | 404 674.00 | 404 674.00 |
CH Prepaid expenses | 28 968.00 | | 28 968.00 | 28 968.00 |
CJ TOTAL (II) | 722 470.00 | | 722 470.00 | 722 470.00 |
CO Grand total (0 to V) | 2 468 379.00 | 526 683.00 | 1 941 697.00 | 2 468 379.00 |
CU Other investments | 205 560.00 | 185 004.00 | 20 556.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 346 380.00 | 138 046.00 | | 346 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 458.00 | 208 333.00 | | 154 458.00 |
DL TOTAL (I) | 1 050 838.00 | 896 380.00 | | 1 050 838.00 |
DU Loans and Debts from Credit Institutions (3) | 361 208.00 | 20 142.00 | | 361 208.00 |
DW Advances and down payments received on current orders | 53 210.00 | 74 136.00 | | 53 210.00 |
DX Trade payables and related accounts | 291 326.00 | 134 056.00 | | 291 326.00 |
DY Tax and social security liabilities | 27 572.00 | 21 970.00 | | 27 572.00 |
DZ Fixed asset liabilities and related accounts | | 10 527.00 | | |
EA Other liabilities | 157 543.00 | 296 758.00 | | 157 543.00 |
EC TOTAL (IV) | 890 859.00 | 557 589.00 | | 890 859.00 |
EE Grand total (I to V) | 1 941 697.00 | 1 453 968.00 | | 1 941 697.00 |
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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 | 1 140 785.00 | | 1 140 785.00 | 1 140 785.00 |
FJ Net sales | 1 140 785.00 | | 1 140 785.00 | 1 140 785.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 141 293.00 | |
FS Purchases of goods (including customs duties) | | | 377 959.00 | |
FT Inventory change (goods) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 254 030.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 171 831.00 | |
FZ Social Security Contributions | | | 51 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 59 266.00 | |
GF Total Operating Expenses (II) | | | 933 469.00 | |
GG - OPERATING RESULT (I - II) | | | 207 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 53 210.00 | 74 136.00 | | 53 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 972.00 | 1 440 991.00 | | 1 145 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 514.00 | 1 232 658.00 | | 991 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 458.00 | 208 333.00 | | 154 458.00 |
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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 | 1 568 010.00 | | 183 297.00 | 1 568 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 994.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 1 745 910.00 | |
IO DECREASES Total including other intangible assets | | | 982 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 530 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 607.00 | | | 982 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 165.00 | | 182 540.00 | 353 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 237.00 | | 757.00 | 232 237.00 |
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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 | 342 944.00 | 3 917.00 | 5 182.00 | 342 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 944.00 | 3 917.00 | 5 182.00 | 342 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 185 004.00 | | | 185 004.00 |
7B Total provisions for depreciation | 185 004.00 | | | 185 004.00 |
7C Grand total | 185 004.00 | | | 185 004.00 |
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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 | 291 326.00 | 291 326.00 | | 291 326.00 |
8C Staff and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 543.00 | 157 543.00 | | 157 543.00 |
UT Other financial assets | 27 434.00 | 27 434.00 | | 27 434.00 |
UX Other trade receivables | 173 320.00 | 173 320.00 | | 173 320.00 |
VB VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VH Loans with a maturity of more than one year at origin | 361 208.00 | 11 208.00 | 350 000.00 | 361 208.00 |
VI Group and Associates | 53 210.00 | 53 210.00 | | 53 210.00 |
VJ Loans taken out during the year | 364 375.00 | | | 364 375.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 28 968.00 | 28 968.00 | | 28 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 958.00 | 258 958.00 | | 258 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 859.00 | 540 859.00 | 350 000.00 | 890 859.00 |
