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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
AT Other tangible assets | 328 365.00 | 294 540.00 | 33 825.00 | 328 365.00 |
BH Other financial assets | 98 785.00 | 9 270.00 | 89 515.00 | 98 785.00 |
BJ TOTAL (I) | 4 247 150.00 | 303 810.00 | 3 943 340.00 | 4 247 150.00 |
BT Goods | 479 795.00 | 13 026.00 | 466 768.00 | 479 795.00 |
BX Customers and related accounts | 56 453.00 | | 56 453.00 | 56 453.00 |
BZ Other receivables | 120 083.00 | | 120 083.00 | 120 083.00 |
CF Cash and cash equivalents | 203 577.00 | | 203 577.00 | 203 577.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 860 894.00 | 13 026.00 | 847 868.00 | 860 894.00 |
CO Grand total (0 to V) | 5 108 044.00 | 316 836.00 | 4 791 208.00 | 5 108 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 013 539.00 | 776 914.00 | | 1 013 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 706.00 | 236 625.00 | | 284 706.00 |
DL TOTAL (I) | 1 518 245.00 | 1 233 539.00 | | 1 518 245.00 |
DP Provisions for Risks | | 51 210.00 | | |
DR TOTAL (IV) | | 51 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 438 810.00 | 2 678 775.00 | | 2 438 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 513.00 | 401 049.00 | | 373 513.00 |
DX Trade payables and related accounts | 371 488.00 | 383 161.00 | | 371 488.00 |
DY Tax and social security liabilities | 88 530.00 | 102 519.00 | | 88 530.00 |
EA Other liabilities | 622.00 | 1 136.00 | | 622.00 |
EC TOTAL (IV) | 3 272 962.00 | 3 566 641.00 | | 3 272 962.00 |
EE Grand total (I to V) | 4 791 208.00 | 4 851 391.00 | | 4 791 208.00 |
EG Accrued income and payables due within one year | 1 076 215.00 | 1 127 831.00 | | 1 076 215.00 |
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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 | 3 850 862.00 | | 3 850 862.00 | 3 850 862.00 |
FG Production sold - services | 57 977.00 | | 57 977.00 | 57 977.00 |
FJ Net sales | 3 908 839.00 | | 3 908 839.00 | 3 908 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FR Total operating income (I) | | | 3 918 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 737 811.00 | |
FT Inventory change (goods) | | | -5 746.00 | |
FW Other purchases and external expenses | | | 178 624.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 389 993.00 | |
FZ Social Security Contributions | | | 158 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 026.00 | |
GF Total Operating Expenses (II) | | | 3 499 597.00 | |
GG - OPERATING RESULT (I - II) | | | 418 840.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 29 023.00 | |
GU Total financial expenses (VI) | | | 29 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 2 326.00 | | 2 345.00 |
HC Reversals of provisions and transfers of expenses | 51 210.00 | | | 51 210.00 |
HD Total exceptional income (VII) | 53 555.00 | 2 326.00 | | 53 555.00 |
HE Exceptional expenses on management operations | 62 740.00 | 1 100.00 | | 62 740.00 |
HG Exceptional depreciation and provisions | | 51 210.00 | | |
HH Total exceptional expenses (VIII) | 62 740.00 | 52 310.00 | | 62 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 185.00 | -49 985.00 | | -9 185.00 |
HK Income tax | 97 201.00 | 96 515.00 | | 97 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 267.00 | 3 796 433.00 | | 3 973 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 561.00 | 3 559 808.00 | | 3 688 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 706.00 | 236 625.00 | | 284 706.00 |
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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 | 4 244 101.00 | | 3 049.00 | 4 244 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 785.00 | |
I4 DECREASES Grand Total | | | 4 247 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 000.00 | | | 3 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 317.00 | | 3 049.00 | 325 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 785.00 | | | 98 785.00 |
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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 | 284 884.00 | 9 656.00 | | 284 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 884.00 | 9 656.00 | | 284 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 270.00 | | | 9 270.00 |
5Z Total provisions for risks and expenses | 51 210.00 | | 51 210.00 | 51 210.00 |
6N Inventories and work in progress | 9 598.00 | 13 026.00 | 9 598.00 | 9 598.00 |
7B Total provisions for depreciation | 18 868.00 | 13 026.00 | 9 598.00 | 18 868.00 |
7C Grand total | 70 078.00 | 13 026.00 | 60 808.00 | 70 078.00 |
UE of which provisions and reversals: - Operating | | 13 026.00 | 9 598.00 | |
UJ - Exceptional | | | 51 210.00 | |
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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 | 371 488.00 | 371 488.00 | | 371 488.00 |
8C Staff and Related Accounts | 45 620.00 | 45 620.00 | | 45 620.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 98 785.00 | | 98 785.00 | 98 785.00 |
UX Other trade receivables | 56 453.00 | 56 453.00 | | 56 453.00 |
VH Loans with a maturity of more than one year at origin | 2 438 810.00 | 242 062.00 | 974 114.00 | 2 438 810.00 |
VI Group and Associates | 373 513.00 | 373 513.00 | | 373 513.00 |
VK Loans repaid during the year | 239 966.00 | | | 239 966.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 581.00 | 116 581.00 | | 116 581.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 307.00 | 177 522.00 | 98 785.00 | 276 307.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 962.00 | 1 076 215.00 | 974 114.00 | 3 272 962.00 |
