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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 916.00 | 7 916.00 | | 7 916.00 |
AH Goodwill | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
AR Technical installations, industrial equipment and tools | 13 830.00 | 11 801.00 | 2 029.00 | 13 830.00 |
AT Other tangible assets | 49 128.00 | 36 777.00 | 12 351.00 | 49 128.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 155 080.00 | 56 494.00 | 2 098 586.00 | 2 155 080.00 |
BT Goods | 177 726.00 | | 177 726.00 | 177 726.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CD Marketable securities | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 236 590.00 | | 236 590.00 | 236 590.00 |
CO Grand total (0 to V) | 2 391 671.00 | 56 494.00 | 2 335 177.00 | 2 391 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 14 897.00 | 9 657.00 | | 14 897.00 |
DG Other reserves | 283 041.00 | 183 476.00 | | 283 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 069.00 | 104 805.00 | | 139 069.00 |
DL TOTAL (I) | 742 007.00 | 602 938.00 | | 742 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 690.00 | 1 408 039.00 | | 1 268 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 724.00 | 94 711.00 | | 102 724.00 |
DX Trade payables and related accounts | 145 653.00 | 148 245.00 | | 145 653.00 |
DY Tax and social security liabilities | 62 213.00 | 66 586.00 | | 62 213.00 |
EA Other liabilities | 13 890.00 | 13 336.00 | | 13 890.00 |
EC TOTAL (IV) | 1 593 170.00 | 1 730 916.00 | | 1 593 170.00 |
EE Grand total (I to V) | 2 335 177.00 | 2 333 854.00 | | 2 335 177.00 |
EG Accrued income and payables due within one year | 464 644.00 | 467 142.00 | | 464 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 444.00 | | |
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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 | 1 807 752.00 | | 1 807 752.00 | 1 807 752.00 |
FG Production sold - services | 28 453.00 | | 28 453.00 | 28 453.00 |
FJ Net sales | 1 836 205.00 | | 1 836 205.00 | 1 836 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 837 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 936.00 | |
FT Inventory change (goods) | | | -7 641.00 | |
FW Other purchases and external expenses | | | 69 015.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 202 851.00 | |
FZ Social Security Contributions | | | 50 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 592 001.00 | |
GG - OPERATING RESULT (I - II) | | | 245 743.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 53 676.00 | |
GU Total financial expenses (VI) | | | 53 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | 2 429.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 53 042.00 | 27 155.00 | | 53 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 852.00 | 1 854 141.00 | | 1 837 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 783.00 | 1 749 336.00 | | 1 698 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 069.00 | 104 805.00 | | 139 069.00 |
HP References: Equipment leasing | 1 156.00 | 6 936.00 | | 1 156.00 |
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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 | 2 151 067.00 | | 4 988.00 | 2 151 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 975.00 | 2 155 080.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 2 091 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 891.00 | | | 2 092 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 973.00 | | 4 985.00 | 57 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 3.00 | 204.00 |
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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 | 49 906.00 | 7 563.00 | 975.00 | 49 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | | 975.00 | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 015.00 | 7 563.00 | | 41 015.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8B Suppliers and Related Accounts | 145 653.00 | 145 653.00 | | 145 653.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 30 232.00 | 30 232.00 | | 30 232.00 |
8E Income Taxes | 15 411.00 | 15 411.00 | | 15 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
UX Other trade receivables | 6 216.00 | | | 6 216.00 |
VB VAT | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 1 268 690.00 | 140 164.00 | 610 137.00 | 1 268 690.00 |
VI Group and Associates | 100 112.00 | 100 112.00 | | 100 112.00 |
VJ Loans taken out during the year | 5 883.00 | | | 5 883.00 |
VK Loans repaid during the year | 136 787.00 | | | 136 787.00 |
VP Miscellaneous | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | | | 7 342.00 |
VS Prepaid expenses | 16 306.00 | | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 181.00 | 37 181.00 | | 37 181.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 170.00 | 464 644.00 | 610 137.00 | 1 593 170.00 |
