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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 315 585.00 | 263 460.00 | 52 125.00 | 315 585.00 |
BH Other financial assets | 51 491.00 | 11 422.00 | 40 069.00 | 51 491.00 |
BJ TOTAL (I) | 2 338 455.00 | 276 221.00 | 2 062 234.00 | 2 338 455.00 |
BT Goods | 412 458.00 | | 412 458.00 | 412 458.00 |
BX Customers and related accounts | 87 541.00 | | 87 541.00 | 87 541.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 357 908.00 | | 357 908.00 | 357 908.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 881 580.00 | | 881 580.00 | 881 580.00 |
CO Grand total (0 to V) | 3 220 034.00 | 276 221.00 | 2 943 813.00 | 3 220 034.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 054 107.00 | 996 240.00 | | 1 054 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 861.00 | 157 868.00 | | 316 861.00 |
DL TOTAL (I) | 1 480 968.00 | 1 264 107.00 | | 1 480 968.00 |
DU Loans and Debts from Credit Institutions (3) | 973 993.00 | 1 102 041.00 | | 973 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 953.00 | | 1 583.00 |
DX Trade payables and related accounts | 288 057.00 | 235 893.00 | | 288 057.00 |
DY Tax and social security liabilities | 173 221.00 | 108 271.00 | | 173 221.00 |
EA Other liabilities | 25 991.00 | 7 008.00 | | 25 991.00 |
EC TOTAL (IV) | 1 462 845.00 | 1 455 167.00 | | 1 462 845.00 |
EE Grand total (I to V) | 2 943 813.00 | 2 719 275.00 | | 2 943 813.00 |
EG Accrued income and payables due within one year | 659 463.00 | 510 815.00 | | 659 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 3 188 230.00 | | 3 188 230.00 | 3 188 230.00 |
FG Production sold - services | 375 382.00 | | 375 382.00 | 375 382.00 |
FJ Net sales | 3 563 612.00 | | 3 563 612.00 | 3 563 612.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FR Total operating income (I) | | | 3 564 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 183.00 | |
FT Inventory change (goods) | | | -59 594.00 | |
FW Other purchases and external expenses | | | 217 213.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 482 108.00 | |
FZ Social Security Contributions | | | 197 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 793.00 | |
GB Operating Expenses - Provisions | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 118 363.00 | |
GG - OPERATING RESULT (I - II) | | | 446 143.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 5 458.00 | 8 127.00 | | 5 458.00 |
HD Total exceptional income (VII) | 5 458.00 | 8 127.00 | | 5 458.00 |
HE Exceptional expenses on management operations | 13 411.00 | 9 674.00 | | 13 411.00 |
HH Total exceptional expenses (VIII) | 13 411.00 | 9 674.00 | | 13 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 953.00 | -1 546.00 | | -7 953.00 |
HK Income tax | 108 918.00 | 54 511.00 | | 108 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 046.00 | 3 136 794.00 | | 3 570 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 185.00 | 2 978 926.00 | | 3 253 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 861.00 | 157 868.00 | | 316 861.00 |
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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 | 2 326 765.00 | | 11 709.00 | 2 326 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 51 531.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 338 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 235.00 | | 11 689.00 | 305 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 531.00 | | 20.00 | 51 531.00 |
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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 | 233 006.00 | 31 793.00 | | 233 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 006.00 | 31 793.00 | | 233 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 282.00 | 1 140.00 | | 10 282.00 |
7B Total provisions for depreciation | 10 282.00 | 1 140.00 | | 10 282.00 |
7C Grand total | 10 282.00 | 1 140.00 | | 10 282.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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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 | 288 057.00 | 288 057.00 | | 288 057.00 |
8C Staff and Related Accounts | 42 195.00 | 42 195.00 | | 42 195.00 |
8D Social Security and Other Social Organizations | 38 821.00 | 38 821.00 | | 38 821.00 |
8E Income Taxes | 57 018.00 | 57 018.00 | | 57 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
UT Other financial assets | 51 491.00 | | 51 491.00 | 51 491.00 |
UX Other trade receivables | 87 541.00 | 87 541.00 | | 87 541.00 |
VB VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 972 720.00 | 169 338.00 | 593 276.00 | 972 720.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 159 321.00 | | | 159 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 416.00 | 29 416.00 | | 29 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 705.00 | 111 214.00 | 51 491.00 | 162 705.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 845.00 | 659 463.00 | 593 276.00 | 1 462 845.00 |
