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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 332 885.00 | 245 576.00 | 87 310.00 | 332 885.00 |
BH Other financial assets | 25 238.00 | 715.00 | 24 523.00 | 25 238.00 |
BJ TOTAL (I) | 1 740 403.00 | 248 551.00 | 1 491 852.00 | 1 740 403.00 |
BT Goods | 229 998.00 | | 229 998.00 | 229 998.00 |
BX Customers and related accounts | 35 797.00 | | 35 797.00 | 35 797.00 |
BZ Other receivables | 40 490.00 | | 40 490.00 | 40 490.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 416 585.00 | | 416 585.00 | 416 585.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 723 625.00 | | 723 625.00 | 723 625.00 |
CO Grand total (0 to V) | 2 464 028.00 | 248 551.00 | 2 215 477.00 | 2 464 028.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 980 600.00 | 964 999.00 | | 980 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 120.00 | 215 601.00 | | 323 120.00 |
DL TOTAL (I) | 1 314 721.00 | 1 191 600.00 | | 1 314 721.00 |
DU Loans and Debts from Credit Institutions (3) | 538 289.00 | 576 001.00 | | 538 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 1 032.00 | | 215.00 |
DX Trade payables and related accounts | 232 258.00 | 143 374.00 | | 232 258.00 |
DY Tax and social security liabilities | 129 994.00 | 118 770.00 | | 129 994.00 |
EA Other liabilities | | 26 574.00 | | |
EC TOTAL (IV) | 900 756.00 | 865 751.00 | | 900 756.00 |
EE Grand total (I to V) | 2 215 477.00 | 2 057 351.00 | | 2 215 477.00 |
EG Accrued income and payables due within one year | 435 996.00 | 865 751.00 | | 435 996.00 |
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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 | 2 561 260.00 | | 2 561 260.00 | 2 561 260.00 |
FG Production sold - services | 277 795.00 | | 277 795.00 | 277 795.00 |
FJ Net sales | 2 839 055.00 | | 2 839 055.00 | 2 839 055.00 |
FR Total operating income (I) | | | 2 839 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 711.00 | |
FT Inventory change (goods) | | | 20 859.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 186 853.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 321 637.00 | |
FZ Social Security Contributions | | | 118 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GF Total Operating Expenses (II) | | | 2 396 616.00 | |
GG - OPERATING RESULT (I - II) | | | 442 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | 2 085.00 | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | 2 085.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 117.00 | 1 780.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 780.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 304.00 | | 1 659.00 |
HK Income tax | 111 668.00 | 78 145.00 | | 111 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 831.00 | 2 569 527.00 | | 2 840 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 711.00 | 2 353 926.00 | | 2 517 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 120.00 | 215 601.00 | | 323 120.00 |
HP References: Equipment leasing | 22 951.00 | 22 951.00 | | 22 951.00 |
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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 | 1 740 307.00 | | 97.00 | 1 740 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 258.00 | |
I4 DECREASES Grand Total | | | 1 740 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 146.00 | | | 335 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 161.00 | | 97.00 | 25 161.00 |
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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 | 219 462.00 | 30 010.00 | 1 637.00 | 219 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 462.00 | 30 010.00 | 1 637.00 | 219 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 583.00 | 132.00 | | 583.00 |
7B Total provisions for depreciation | 583.00 | 132.00 | | 583.00 |
7C Grand total | 583.00 | 132.00 | | 583.00 |
UG - Financial | | 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 232 258.00 | 232 258.00 | | 232 258.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 44 636.00 | 44 636.00 | | 44 636.00 |
8E Income Taxes | 37 361.00 | 37 361.00 | | 37 361.00 |
UT Other financial assets | 25 238.00 | | 25 238.00 | 25 238.00 |
UX Other trade receivables | 35 797.00 | 35 797.00 | | 35 797.00 |
VC Group and associates | 21 388.00 | 21 388.00 | | 21 388.00 |
VH Loans with a maturity of more than one year at origin | 538 289.00 | 73 529.00 | 268 705.00 | 538 289.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 37 712.00 | | | 37 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 706.00 | 25 706.00 | | 25 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 877.00 | 76 640.00 | 25 238.00 | 101 877.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 756.00 | 435 996.00 | 268 705.00 | 900 756.00 |
