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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
AP Buildings | 104 028.00 | 75 008.00 | 29 019.00 | 104 028.00 |
AT Other tangible assets | 42 449.00 | 20 266.00 | 22 184.00 | 42 449.00 |
BH Other financial assets | 57 584.00 | 6 727.00 | 50 857.00 | 57 584.00 |
BJ TOTAL (I) | 2 379 961.00 | 102 001.00 | 2 277 960.00 | 2 379 961.00 |
BT Goods | 231 691.00 | | 231 691.00 | 231 691.00 |
BV Advances and down payments on orders | -4 269.00 | | -4 269.00 | -4 269.00 |
BX Customers and related accounts | 42 439.00 | | 42 439.00 | 42 439.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 332 373.00 | | 332 373.00 | 332 373.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 618 560.00 | | 618 560.00 | 618 560.00 |
CO Grand total (0 to V) | 2 998 521.00 | 102 001.00 | 2 896 520.00 | 2 998 521.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 754 287.00 | 619 242.00 | | 754 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 673.00 | 225 045.00 | | 266 673.00 |
DL TOTAL (I) | 1 182 660.00 | 1 005 987.00 | | 1 182 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 445.00 | 1 523 154.00 | | 1 359 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 9 814.00 | | 4 814.00 |
DX Trade payables and related accounts | 262 660.00 | 297 953.00 | | 262 660.00 |
DY Tax and social security liabilities | 77 334.00 | 58 385.00 | | 77 334.00 |
EA Other liabilities | 9 606.00 | 78.00 | | 9 606.00 |
EC TOTAL (IV) | 1 713 860.00 | 1 889 384.00 | | 1 713 860.00 |
EE Grand total (I to V) | 2 896 520.00 | 2 895 371.00 | | 2 896 520.00 |
EG Accrued income and payables due within one year | 525 149.00 | 535 365.00 | | 525 149.00 |
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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 | 3 177 047.00 | | 3 177 047.00 | 3 177 047.00 |
FG Production sold - services | 55 917.00 | | 55 917.00 | 55 917.00 |
FJ Net sales | 3 232 964.00 | | 3 232 964.00 | 3 232 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 241 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 645.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 160 121.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 376 359.00 | |
FZ Social Security Contributions | | | 103 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 855 106.00 | |
GG - OPERATING RESULT (I - II) | | | 386 565.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 846.00 | |
GR Interest and similar expenses | | | 18 434.00 | |
GU Total financial expenses (VI) | | | 22 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 876.00 | | |
HD Total exceptional income (VII) | | 7 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 876.00 | | |
HK Income tax | 97 784.00 | 81 901.00 | | 97 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 843.00 | 3 106 152.00 | | 3 241 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 170.00 | 2 881 107.00 | | 2 975 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 673.00 | 225 045.00 | | 266 673.00 |
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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 | 2 379 961.00 | | | 2 379 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 484.00 | |
I4 DECREASES Grand Total | | | 2 379 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 000.00 | | | 2 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 477.00 | | | 146 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 484.00 | | | 58 484.00 |
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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 | 85 045.00 | 10 228.00 | | 85 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 045.00 | 10 228.00 | | 85 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 882.00 | 3 846.00 | | 2 882.00 |
7B Total provisions for depreciation | 2 882.00 | 3 846.00 | | 2 882.00 |
7C Grand total | 2 882.00 | 3 846.00 | | 2 882.00 |
UG - Financial | | 3 846.00 | | |
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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 | 262 660.00 | 262 660.00 | | 262 660.00 |
8C Staff and Related Accounts | 32 007.00 | 32 007.00 | | 32 007.00 |
8D Social Security and Other Social Organizations | 23 816.00 | 23 816.00 | | 23 816.00 |
8E Income Taxes | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
UT Other financial assets | 57 584.00 | 57 584.00 | | 57 584.00 |
UX Other trade receivables | 42 439.00 | 42 439.00 | | 42 439.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VC Group and associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 1 359 445.00 | 170 734.00 | 694 512.00 | 1 359 445.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 350.00 | 116 350.00 | | 116 350.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 860.00 | 525 149.00 | 694 512.00 | 1 713 860.00 |
