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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 734.00 | | 1 159 734.00 | 1 159 734.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 3 150.00 | 10 350.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 161 459.00 | 85 277.00 | 76 182.00 | 161 459.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 1 346 793.00 | 91 202.00 | 1 255 590.00 | 1 346 793.00 |
BT Goods | 147 255.00 | | 147 255.00 | 147 255.00 |
BX Customers and related accounts | 45 009.00 | | 45 009.00 | 45 009.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 176 467.00 | | 176 467.00 | 176 467.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 399 433.00 | | 399 433.00 | 399 433.00 |
CO Grand total (0 to V) | 1 746 227.00 | 91 202.00 | 1 655 024.00 | 1 746 227.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 637 180.00 | 570 880.00 | | 637 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 103.00 | 186 299.00 | | 189 103.00 |
DL TOTAL (I) | 993 977.00 | 924 873.00 | | 993 977.00 |
DU Loans and Debts from Credit Institutions (3) | 274 366.00 | 311 397.00 | | 274 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 192.00 | 85 387.00 | | 93 192.00 |
DX Trade payables and related accounts | 216 998.00 | 182 352.00 | | 216 998.00 |
DY Tax and social security liabilities | 72 999.00 | 78 005.00 | | 72 999.00 |
EB Prepaid income (2) | 3 490.00 | 2 060.00 | | 3 490.00 |
EC TOTAL (IV) | 661 046.00 | 659 203.00 | | 661 046.00 |
EE Grand total (I to V) | 1 655 024.00 | 1 584 077.00 | | 1 655 024.00 |
EG Accrued income and payables due within one year | 423 188.00 | 385 279.00 | | 423 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 158.00 | | 174.00 |
EI Including equity loans | 93 192.00 | | | 93 192.00 |
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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 | 2 474 134.00 | | 2 474 134.00 | 2 474 134.00 |
FG Production sold - services | 23 973.00 | | 23 973.00 | 23 973.00 |
FJ Net sales | 2 498 107.00 | | 2 498 107.00 | 2 498 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 202.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 519 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 391.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 116 133.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 262 669.00 | |
FZ Social Security Contributions | | | 101 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 2 260 325.00 | |
GG - OPERATING RESULT (I - II) | | | 259 115.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 975.00 | 3 268.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | 3 268.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | -3 268.00 | | -3 975.00 |
HK Income tax | 61 823.00 | 65 567.00 | | 61 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 690.00 | 2 255 442.00 | | 2 520 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 586.00 | 2 069 143.00 | | 2 331 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 103.00 | 186 299.00 | | 189 103.00 |
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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 | 1 327 049.00 | | 19 744.00 | 1 327 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | | 1 346 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 734.00 | | | 1 159 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 491.00 | | 19 744.00 | 159 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 80 632.00 | 10 569.00 | | 80 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 632.00 | 10 569.00 | | 80 632.00 |
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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 | 216 998.00 | 216 998.00 | | 216 998.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 48 259.00 | 48 259.00 | | 48 259.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 45 009.00 | 45 009.00 | | 45 009.00 |
VB VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 274 192.00 | 36 333.00 | 148 292.00 | 274 192.00 |
VI Group and Associates | 93 192.00 | 93 192.00 | | 93 192.00 |
VK Loans repaid during the year | 37 046.00 | | | 37 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 282.00 | 75 710.00 | 4 571.00 | 80 282.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 046.00 | 423 188.00 | 148 292.00 | 661 046.00 |
