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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 584.00 | | 1 225 584.00 | 1 225 584.00 |
AR Technical installations, industrial equipment and tools | 40 238.00 | 40 238.00 | | 40 238.00 |
AT Other tangible assets | 502 980.00 | 363 746.00 | 139 234.00 | 502 980.00 |
BH Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
BJ TOTAL (I) | 1 786 859.00 | 403 985.00 | 1 382 874.00 | 1 786 859.00 |
BT Goods | 152 384.00 | 68 038.00 | 84 346.00 | 152 384.00 |
BX Customers and related accounts | 67 457.00 | 430.00 | 67 027.00 | 67 457.00 |
BZ Other receivables | 228 913.00 | | 228 913.00 | 228 913.00 |
CF Cash and cash equivalents | 500 440.00 | | 500 440.00 | 500 440.00 |
CH Prepaid expenses | 48 904.00 | | 48 904.00 | 48 904.00 |
CJ TOTAL (II) | 998 099.00 | 68 468.00 | 929 631.00 | 998 099.00 |
CO Grand total (0 to V) | 2 784 959.00 | 472 453.00 | 2 312 505.00 | 2 784 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 340.00 | | | 1 333 340.00 |
DD Legal reserve (1) | 37 051.00 | | | 37 051.00 |
DG Other reserves | 15 102.00 | | | 15 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | | | 16 123.00 |
DL TOTAL (I) | 1 401 617.00 | | | 1 401 617.00 |
DU Loans and Debts from Credit Institutions (3) | 134 660.00 | | | 134 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 029.00 | | | 356 029.00 |
DX Trade payables and related accounts | 299 830.00 | | | 299 830.00 |
DY Tax and social security liabilities | 106 867.00 | | | 106 867.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 910 888.00 | | | 910 888.00 |
EE Grand total (I to V) | 2 312 505.00 | | | 2 312 505.00 |
EG Accrued income and payables due within one year | 807 092.00 | | | 807 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 481 283.00 | | 1 481 283.00 | 1 481 283.00 |
FJ Net sales | 1 481 283.00 | | 1 481 283.00 | 1 481 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 853.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 1 549 556.00 | |
FS Purchases of goods (including customs duties) | | | 492 223.00 | |
FT Inventory change (goods) | | | 18 087.00 | |
FW Other purchases and external expenses | | | 544 293.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 234 244.00 | |
FZ Social Security Contributions | | | 54 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 339.00 | |
GE Other Expenses | | | 74 779.00 | |
GF Total Operating Expenses (II) | | | 1 526 048.00 | |
GG - OPERATING RESULT (I - II) | | | 23 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 347.00 | | | 1 550 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 224.00 | | | 1 534 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | | | 16 123.00 |
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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 | 1 778 185.00 | | 9 199.00 | 1 778 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 056.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 786 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 543 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 584.00 | | | 1 225 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 577.00 | | 9 167.00 | 534 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 023.00 | | 32.00 | 18 023.00 |
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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 | 376 410.00 | 28 100.00 | 525.00 | 376 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 410.00 | 28 100.00 | 525.00 | 376 410.00 |
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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 | 299 831.00 | 299 831.00 | | 299 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 401.00 | 16 401.00 | | 16 401.00 |
UT Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
UX Other trade receivables | 67 457.00 | 67 457.00 | | 67 457.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 134 540.00 | 30 745.00 | 92 874.00 | 134 540.00 |
VI Group and Associates | 353 129.00 | 353 129.00 | | 353 129.00 |
VJ Loans taken out during the year | 8 839.00 | | | 8 839.00 |
VK Loans repaid during the year | 30 250.00 | | | 30 250.00 |
VP Miscellaneous | 228 913.00 | 228 913.00 | | 228 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 867.00 | 106 867.00 | | 106 867.00 |
VS Prepaid expenses | 48 905.00 | 48 905.00 | | 48 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 331.00 | 345 276.00 | 18 056.00 | 363 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 888.00 | 807 093.00 | 92 874.00 | 910 888.00 |
