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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 69 566.00 | 24 636.00 | 44 930.00 | 69 566.00 |
AT Other tangible assets | 148 157.00 | 53 921.00 | 94 236.00 | 148 157.00 |
BH Other financial assets | 6 853.00 | 1 054.00 | 5 799.00 | 6 853.00 |
BJ TOTAL (I) | 1 199 596.00 | 79 612.00 | 1 119 985.00 | 1 199 596.00 |
BT Goods | 117 370.00 | | 117 370.00 | 117 370.00 |
BX Customers and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
BZ Other receivables | 58 669.00 | | 58 669.00 | 58 669.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 219 583.00 | | 219 583.00 | 219 583.00 |
CO Grand total (0 to V) | 1 419 179.00 | 79 612.00 | 1 339 568.00 | 1 419 179.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 551.00 | | | 551.00 |
DG Other reserves | 10 474.00 | | | 10 474.00 |
DH Retained earnings | | -41 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 922.00 | 52 284.00 | | 87 922.00 |
DL TOTAL (I) | 298 947.00 | 211 025.00 | | 298 947.00 |
DU Loans and Debts from Credit Institutions (3) | 763 028.00 | 853 865.00 | | 763 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 892.00 | 120 715.00 | | 77 892.00 |
DX Trade payables and related accounts | 142 470.00 | 163 759.00 | | 142 470.00 |
DY Tax and social security liabilities | 56 430.00 | 56 060.00 | | 56 430.00 |
EA Other liabilities | 801.00 | 801.00 | | 801.00 |
EC TOTAL (IV) | 1 040 620.00 | 1 195 199.00 | | 1 040 620.00 |
EE Grand total (I to V) | 1 339 568.00 | 1 406 224.00 | | 1 339 568.00 |
EG Accrued income and payables due within one year | 380 666.00 | 504 154.00 | | 380 666.00 |
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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 | 1 388 337.00 | | 1 388 337.00 | 1 388 337.00 |
FG Production sold - services | 203 639.00 | | 203 639.00 | 203 639.00 |
FJ Net sales | 1 591 975.00 | | 1 591 975.00 | 1 591 975.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 607 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 105.00 | |
FT Inventory change (goods) | | | 18 084.00 | |
FW Other purchases and external expenses | | | 95 699.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 184 937.00 | |
FZ Social Security Contributions | | | 63 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 488.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 491 833.00 | |
GG - OPERATING RESULT (I - II) | | | 115 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 204.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 191.00 | 8 624.00 | | 10 191.00 |
A2 TOTAL ASSETS | 16 090.00 | 35 015.00 | | 16 090.00 |
HB Exceptional income from capital transactions | 5 365.00 | | | 5 365.00 |
HD Total exceptional income (VII) | 5 365.00 | | | 5 365.00 |
HF Exceptional expenses on capital transactions | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | | | 2 450.00 |
HK Income tax | 26 477.00 | 1 756.00 | | 26 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 803.00 | 1 586 903.00 | | 1 613 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 880.00 | 1 534 619.00 | | 1 525 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 922.00 | 52 284.00 | | 87 922.00 |
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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 | 1 198 367.00 | | 5 365.00 | 1 198 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 873.00 | |
I4 DECREASES Grand Total | | 4 136.00 | 1 199 596.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 136.00 | 217 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 494.00 | | 5 365.00 | 216 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 873.00 | | | 11 873.00 |
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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 | 50 290.00 | 29 488.00 | 1 221.00 | 50 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 290.00 | 29 488.00 | 1 221.00 | 50 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 850.00 | 204.00 | | 850.00 |
7B Total provisions for depreciation | 850.00 | 204.00 | | 850.00 |
7C Grand total | 850.00 | 204.00 | | 850.00 |
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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 | 142 470.00 | 142 470.00 | | 142 470.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
8E Income Taxes | 24 721.00 | 24 721.00 | | 24 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
UX Other trade receivables | 26 735.00 | 26 735.00 | | 26 735.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 762 831.00 | 102 877.00 | 388 510.00 | 762 831.00 |
VI Group and Associates | 77 892.00 | 77 892.00 | | 77 892.00 |
VK Loans repaid during the year | 90 834.00 | | | 90 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 663.00 | 56 663.00 | | 56 663.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 220.00 | 87 367.00 | 6 853.00 | 94 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 620.00 | 380 666.00 | 388 510.00 | 1 040 620.00 |
