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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178 250.00 | | 2 178 250.00 | 2 178 250.00 |
AN Land | 4 575.00 | | 4 575.00 | 4 575.00 |
AP Buildings | 21 663.00 | 18 270.00 | 3 393.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 9 514.00 | 9 514.00 | | 9 514.00 |
AT Other tangible assets | 630 964.00 | 522 334.00 | 108 630.00 | 630 964.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 864 145.00 | 550 119.00 | 2 314 027.00 | 2 864 145.00 |
BT Goods | 222 832.00 | | 222 832.00 | 222 832.00 |
BX Customers and related accounts | 57 328.00 | | 57 328.00 | 57 328.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CD Marketable securities | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 149 518.00 | | 149 518.00 | 149 518.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 483 029.00 | | 483 029.00 | 483 029.00 |
CO Grand total (0 to V) | 3 347 174.00 | 550 119.00 | 2 797 055.00 | 3 347 174.00 |
CU Other investments | 19 019.00 | | 19 019.00 | 19 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 025 069.00 | 860 799.00 | | 1 025 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 051.00 | 164 270.00 | | 64 051.00 |
DL TOTAL (I) | 1 496 120.00 | 1 432 069.00 | | 1 496 120.00 |
DU Loans and Debts from Credit Institutions (3) | 719 104.00 | 755 006.00 | | 719 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 403.00 | 250 159.00 | | 154 403.00 |
DX Trade payables and related accounts | 360 410.00 | 310 956.00 | | 360 410.00 |
DY Tax and social security liabilities | 67 019.00 | 92 521.00 | | 67 019.00 |
EA Other liabilities | | 4 196.00 | | |
EC TOTAL (IV) | 1 300 936.00 | 1 412 838.00 | | 1 300 936.00 |
EE Grand total (I to V) | 2 797 055.00 | 2 844 907.00 | | 2 797 055.00 |
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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 | 1 525 493.00 | | 1 525 493.00 | 1 525 493.00 |
FG Production sold - services | 27 639.00 | | 27 639.00 | 27 639.00 |
FJ Net sales | 1 553 132.00 | | 1 553 132.00 | 1 553 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 558 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 915.00 | |
FT Inventory change (goods) | | | 32 619.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 78 653.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 191 101.00 | |
FZ Social Security Contributions | | | 54 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 471 997.00 | |
GG - OPERATING RESULT (I - II) | | | 86 314.00 | |
GK Income from other securities and fixed asset receivables | | | 2 177.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | 1 250.00 | | 5 452.00 |
HB Exceptional income from capital transactions | 5 248.00 | 30 591.00 | | 5 248.00 |
HD Total exceptional income (VII) | 10 700.00 | 31 841.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 167.00 | 646.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 9 285.00 | 41 617.00 | | 9 285.00 |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 9 842.00 | 42 263.00 | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | -10 422.00 | | 858.00 |
HK Income tax | 21 581.00 | 52 505.00 | | 21 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 228.00 | 3 481 687.00 | | 1 571 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 177.00 | 3 317 417.00 | | 1 507 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 051.00 | 164 270.00 | | 64 051.00 |
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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 | 2 880 007.00 | | 108.00 | 2 880 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 830.00 | 19 179.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 2 864 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 140.00 | 666 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 250.00 | | | 2 178 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 747.00 | | 108.00 | 674 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 009.00 | | | 27 009.00 |
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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 | 550 526.00 | 7 733.00 | 8 140.00 | 550 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 526.00 | 7 733.00 | 8 140.00 | 550 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 532.00 | | 1 532.00 | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | | 1 532.00 | 1 532.00 |
7C Grand total | 1 532.00 | | 1 532.00 | 1 532.00 |
UE of which provisions and reversals: - Operating | | | 1 532.00 | |
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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 | 360 410.00 | 360 410.00 | | 360 410.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 30 515.00 | 30 515.00 | | 30 515.00 |
8E Income Taxes | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 328.00 | 57 328.00 | | 57 328.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 719 104.00 | 87 435.00 | 358 024.00 | 719 104.00 |
VI Group and Associates | 154 403.00 | 154 403.00 | | 154 403.00 |
VK Loans repaid during the year | 35 854.00 | | | 35 854.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VS Prepaid expenses | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 149.00 | 91 989.00 | 160.00 | 92 149.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 936.00 | 669 267.00 | 358 024.00 | 1 300 936.00 |
