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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 218.00 | 789.00 | 1 007.00 |
AT Other tangible assets | 344 020.00 | 60 174.00 | 283 846.00 | 344 020.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BH Other financial assets | 35 408.00 | 704.00 | 34 704.00 | 35 408.00 |
BJ TOTAL (I) | 2 990 595.00 | 61 095.00 | 2 929 499.00 | 2 990 595.00 |
BT Goods | 355 709.00 | 11 070.00 | 344 639.00 | 355 709.00 |
BV Advances and down payments on orders | 229 381.00 | | 229 381.00 | 229 381.00 |
BX Customers and related accounts | 263 019.00 | | 263 019.00 | 263 019.00 |
BZ Other receivables | 182 711.00 | | 182 711.00 | 182 711.00 |
CF Cash and cash equivalents | 929 481.00 | | 929 481.00 | 929 481.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 963 088.00 | 11 070.00 | 1 952 018.00 | 1 963 088.00 |
CO Grand total (0 to V) | 4 953 683.00 | 72 166.00 | 4 881 517.00 | 4 953 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 093 451.00 | 1 704 533.00 | | 1 093 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 571.00 | -400 557.00 | | 75 571.00 |
DL TOTAL (I) | 1 235 022.00 | 1 369 977.00 | | 1 235 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 109.00 | 2 657 753.00 | | 2 433 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 142.00 | 61 051.00 | | 68 142.00 |
DX Trade payables and related accounts | 953 630.00 | 571 212.00 | | 953 630.00 |
DY Tax and social security liabilities | 168 361.00 | 81 475.00 | | 168 361.00 |
EA Other liabilities | 23 253.00 | 245 667.00 | | 23 253.00 |
EC TOTAL (IV) | 3 646 495.00 | 3 617 159.00 | | 3 646 495.00 |
EE Grand total (I to V) | 4 881 517.00 | 4 987 136.00 | | 4 881 517.00 |
EG Accrued income and payables due within one year | 1 433 667.00 | 1 184 169.00 | | 1 433 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 4 515 617.00 | | 4 515 617.00 | 4 515 617.00 |
FG Production sold - services | 373 602.00 | | 373 602.00 | 373 602.00 |
FJ Net sales | 4 889 219.00 | | 4 889 219.00 | 4 889 219.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 5 892.00 | |
FR Total operating income (I) | | | 4 899 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 438 120.00 | |
FT Inventory change (goods) | | | -132 497.00 | |
FW Other purchases and external expenses | | | 499 586.00 | |
FX Taxes, duties, and similar payments | | | 36 691.00 | |
FY Salaries and Wages | | | 704 041.00 | |
FZ Social Security Contributions | | | 218 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 4 823 260.00 | |
GG - OPERATING RESULT (I - II) | | | 75 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 596.00 | |
GR Interest and similar expenses | | | 6 939.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | | | 3 544.00 |
A2 TOTAL ASSETS | 37 413.00 | | | 37 413.00 |
A4 Equity method investments | 557.00 | | | 557.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | 613.00 | 9 000.00 | | 613.00 |
HD Total exceptional income (VII) | 2 302.00 | 9 000.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 9 000.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 863.00 | 284 729.00 | | 4 907 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 292.00 | 685 286.00 | | 4 832 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 571.00 | -400 557.00 | | 75 571.00 |
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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 | 2 939 199.00 | | 52 036.00 | 2 939 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 45 568.00 | |
I4 DECREASES Grand Total | | 640.00 | 2 990 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600 000.00 | | | 2 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 650.00 | | 70 377.00 | 274 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 549.00 | | -18 341.00 | 64 549.00 |
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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 | 19 484.00 | 40 908.00 | | 19 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 484.00 | 40 908.00 | | 19 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108.00 | 596.00 | | 108.00 |
6N Inventories and work in progress | | 11 070.00 | | |
7B Total provisions for depreciation | 108.00 | 11 666.00 | | 108.00 |
7C Grand total | 108.00 | 11 666.00 | | 108.00 |
UE of which provisions and reversals: - Operating | | 11 070.00 | | |
UG - Financial | | 596.00 | | |
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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 | 953 630.00 | 953 630.00 | | 953 630.00 |
8C Staff and Related Accounts | 75 744.00 | 75 744.00 | | 75 744.00 |
8D Social Security and Other Social Organizations | 87 399.00 | 87 399.00 | | 87 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 35 408.00 | | 35 408.00 | 35 408.00 |
UX Other trade receivables | 263 019.00 | 263 019.00 | | 263 019.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 72 191.00 | 72 191.00 | | 72 191.00 |
VC Group and associates | 34 408.00 | 34 408.00 | | 34 408.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 2 432 990.00 | 220 162.00 | 885 949.00 | 2 432 990.00 |
VI Group and Associates | 68 142.00 | 68 142.00 | | 68 142.00 |
VK Loans repaid during the year | 224 678.00 | | | 224 678.00 |
VM Income taxes | 43 900.00 | 43 900.00 | | 43 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 925.00 | 448 517.00 | 35 408.00 | 483 925.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 495.00 | 1 433 667.00 | 885 949.00 | 3 646 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
