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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 282 500.00 | 234 049.00 | 1 048 451.00 | 1 282 500.00 |
AP Buildings | 56 150.00 | 43 429.00 | 12 721.00 | 56 150.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 67 213.00 | 61 518.00 | 5 694.00 | 67 213.00 |
BH Other financial assets | 34 916.00 | 26 226.00 | 8 690.00 | 34 916.00 |
BJ TOTAL (I) | 1 445 665.00 | 369 858.00 | 1 075 807.00 | 1 445 665.00 |
BT Goods | 72 230.00 | 1 424.00 | 70 807.00 | 72 230.00 |
BX Customers and related accounts | 17 892.00 | | 17 892.00 | 17 892.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 100 098.00 | 1 424.00 | 98 674.00 | 100 098.00 |
CO Grand total (0 to V) | 1 545 762.00 | 371 281.00 | 1 174 481.00 | 1 545 762.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 763.00 | | | 78 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 941.00 | | | 39 941.00 |
DL TOTAL (I) | 129 704.00 | | | 129 704.00 |
DU Loans and Debts from Credit Institutions (3) | 811 768.00 | | | 811 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 271.00 | | | 58 271.00 |
DX Trade payables and related accounts | 126 413.00 | | | 126 413.00 |
DY Tax and social security liabilities | 30 344.00 | | | 30 344.00 |
EA Other liabilities | 17 981.00 | | | 17 981.00 |
EC TOTAL (IV) | 1 044 777.00 | | | 1 044 777.00 |
EE Grand total (I to V) | 1 174 481.00 | | | 1 174 481.00 |
EG Accrued income and payables due within one year | 707 118.00 | | | 707 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 475.00 | | | 63 475.00 |
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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 | 1 061 644.00 | | 1 061 644.00 | 1 061 644.00 |
FG Production sold - services | 16 664.00 | | 16 664.00 | 16 664.00 |
FJ Net sales | 1 078 308.00 | | 1 078 308.00 | 1 078 308.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 086 832.00 | |
FS Purchases of goods (including customs duties) | | | 751 685.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 65 240.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 104 428.00 | |
FZ Social Security Contributions | | | 41 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GB Operating Expenses - Provisions | | | 4 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 988 531.00 | |
GG - OPERATING RESULT (I - II) | | | 98 302.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 30 461.00 | |
GU Total financial expenses (VI) | | | 30 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A2 TOTAL ASSETS | 20 275.00 | | | 20 275.00 |
HE Exceptional expenses on management operations | 24 188.00 | | | 24 188.00 |
HH Total exceptional expenses (VIII) | 24 188.00 | | | 24 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 188.00 | | | -24 188.00 |
HK Income tax | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 944.00 | | | 1 086 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 003.00 | | | 1 047 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 941.00 | | | 39 941.00 |
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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 | 1 444 496.00 | | 1 169.00 | 1 444 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 167.00 | |
I4 DECREASES Grand Total | | | 1 445 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 500.00 | | | 1 282 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 998.00 | | | 127 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 998.00 | | 1 169.00 | 33 998.00 |
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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 | 1 444 496.00 | 1 169.00 | | 1 444 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 496.00 | 1 169.00 | | 1 444 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 226.00 | | | 26 226.00 |
6N Inventories and work in progress | 3 918.00 | 1 424.00 | 3 918.00 | 3 918.00 |
6T Receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
7B Total provisions for depreciation | 31 426.00 | 1 424.00 | 5 200.00 | 31 426.00 |
7C Grand total | 31 426.00 | 1 424.00 | 5 200.00 | 31 426.00 |
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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 | 58 271.00 | 58 271.00 | | 58 271.00 |
8B Suppliers and Related Accounts | 126 413.00 | 126 413.00 | | 126 413.00 |
8D Social Security and Other Social Organizations | 30 344.00 | 30 344.00 | | 30 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
UT Other financial assets | 34 916.00 | | 34 916.00 | 34 916.00 |
VG Loans with a maturity of up to one year at origin | 811 768.00 | 474 109.00 | 337 659.00 | 811 768.00 |
VS Prepaid expenses | 25 910.00 | 25 910.00 | | 25 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 826.00 | 25 910.00 | 34 916.00 | 60 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 777.00 | 707 118.00 | 337 659.00 | 1 044 777.00 |
