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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 533.00 | 1 298.00 | 1 831.00 |
AT Other tangible assets | 58 523.00 | 54 062.00 | 4 461.00 | 58 523.00 |
BH Other financial assets | 11 487.00 | 836.00 | 10 651.00 | 11 487.00 |
BJ TOTAL (I) | 1 674 767.00 | 55 431.00 | 1 619 336.00 | 1 674 767.00 |
BT Goods | 239 639.00 | | 239 639.00 | 239 639.00 |
BX Customers and related accounts | 46 049.00 | | 46 049.00 | 46 049.00 |
BZ Other receivables | 155 383.00 | | 155 383.00 | 155 383.00 |
CF Cash and cash equivalents | 212 591.00 | | 212 591.00 | 212 591.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 653 852.00 | | 653 852.00 | 653 852.00 |
CO Grand total (0 to V) | 2 328 619.00 | 55 431.00 | 2 273 188.00 | 2 328 619.00 |
CP Shares due in less than one year | 11 487.00 | | | 11 487.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 666.00 | 166 666.00 | | 166 666.00 |
DF Regulated reserves (1) | 11 224.00 | 612.00 | | 11 224.00 |
DG Other reserves | 213 241.00 | 11 619.00 | | 213 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 099.00 | 212 234.00 | | 274 099.00 |
DL TOTAL (I) | 665 230.00 | 391 131.00 | | 665 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 253.00 | 1 435 751.00 | | 1 298 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 252.00 | 154 940.00 | | 156 252.00 |
DX Trade payables and related accounts | 80 332.00 | 76 384.00 | | 80 332.00 |
DY Tax and social security liabilities | 73 121.00 | 120 864.00 | | 73 121.00 |
EC TOTAL (IV) | 1 607 958.00 | 1 787 939.00 | | 1 607 958.00 |
EE Grand total (I to V) | 2 273 188.00 | 2 179 071.00 | | 2 273 188.00 |
EG Accrued income and payables due within one year | 448 320.00 | 490 042.00 | | 448 320.00 |
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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 | 2 052 926.00 | | 2 052 926.00 | 2 052 926.00 |
FG Production sold - services | 298 296.00 | | 298 296.00 | 298 296.00 |
FJ Net sales | 2 351 222.00 | | 2 351 222.00 | 2 351 222.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 352 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 849.00 | |
FT Inventory change (goods) | | | -16 074.00 | |
FW Other purchases and external expenses | | | 76 459.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 201 118.00 | |
FZ Social Security Contributions | | | 74 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 394.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 986 822.00 | |
GG - OPERATING RESULT (I - II) | | | 365 585.00 | |
GH Attributed profit or transferred loss (III) | | | 9 400.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
A2 TOTAL ASSETS | 32 078.00 | 22 780.00 | | 32 078.00 |
HA Exceptional income from management transactions | | 1 522.00 | | |
HD Total exceptional income (VII) | | 1 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 522.00 | | |
HK Income tax | 92 860.00 | 75 061.00 | | 92 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 678.00 | 2 152 112.00 | | 2 363 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 579.00 | 1 939 877.00 | | 2 089 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 099.00 | 212 234.00 | | 274 099.00 |
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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 | 1 673 497.00 | | 1 270.00 | 1 673 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 413.00 | |
I4 DECREASES Grand Total | | | 1 674 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 354.00 | | | 60 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 143.00 | | 1 270.00 | 13 143.00 |
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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 | 36 201.00 | 18 394.00 | | 36 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 201.00 | 18 394.00 | | 36 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 461.00 | 375.00 | | 461.00 |
7B Total provisions for depreciation | 461.00 | 375.00 | | 461.00 |
7C Grand total | 461.00 | 375.00 | | 461.00 |
UG - Financial | | 375.00 | | |
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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 | 80 332.00 | 80 332.00 | | 80 332.00 |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8E Income Taxes | 20 571.00 | 20 571.00 | | 20 571.00 |
UT Other financial assets | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 46 049.00 | 46 049.00 | | 46 049.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 1 297 897.00 | 138 260.00 | 561 125.00 | 1 297 897.00 |
VI Group and Associates | 156 252.00 | 156 252.00 | | 156 252.00 |
VK Loans repaid during the year | 137 460.00 | | | 137 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 358.00 | 151 358.00 | | 151 358.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 109.00 | 213 109.00 | | 213 109.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 958.00 | 448 320.00 | 561 125.00 | 1 607 958.00 |
