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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 818.00 | | 1 503 818.00 | 1 503 818.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 145 563.00 | 119 911.00 | 25 652.00 | 145 563.00 |
BD Other fixed assets | 11 183.00 | | 11 183.00 | 11 183.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 663 912.00 | 122 939.00 | 1 540 973.00 | 1 663 912.00 |
BT Goods | 264 297.00 | | 264 297.00 | 264 297.00 |
BX Customers and related accounts | 60 523.00 | 11 156.00 | 49 367.00 | 60 523.00 |
BZ Other receivables | 98 819.00 | | 98 819.00 | 98 819.00 |
CF Cash and cash equivalents | 82 002.00 | | 82 002.00 | 82 002.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 508 453.00 | 11 156.00 | 497 297.00 | 508 453.00 |
CO Grand total (0 to V) | 2 172 366.00 | 134 095.00 | 2 038 271.00 | 2 172 366.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 270.00 | 110 270.00 | | 110 270.00 |
DB Share, merger, contribution premiums, etc. | 321 662.00 | 321 662.00 | | 321 662.00 |
DD Legal reserve (1) | 11 027.00 | 11 027.00 | | 11 027.00 |
DG Other reserves | 1 251 497.00 | 1 193 890.00 | | 1 251 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 146.00 | 57 607.00 | | 57 146.00 |
DL TOTAL (I) | 1 751 602.00 | 1 694 456.00 | | 1 751 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 2 567.00 | | 3 480.00 |
DX Trade payables and related accounts | 233 410.00 | 232 631.00 | | 233 410.00 |
DY Tax and social security liabilities | 49 609.00 | 69 742.00 | | 49 609.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 286 669.00 | 318 609.00 | | 286 669.00 |
EE Grand total (I to V) | 2 038 271.00 | 2 013 065.00 | | 2 038 271.00 |
EG Accrued income and payables due within one year | 286 669.00 | 318 609.00 | | 286 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 060.00 | | |
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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 | 1 898 895.00 | | 1 898 895.00 | 1 898 895.00 |
FG Production sold - services | 185 260.00 | 8 022.00 | 193 282.00 | 185 260.00 |
FJ Net sales | 2 084 156.00 | 8 022.00 | 2 092 177.00 | 2 084 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 094 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 628.00 | |
FT Inventory change (goods) | | | 30 670.00 | |
FW Other purchases and external expenses | | | 125 441.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 298 530.00 | |
FZ Social Security Contributions | | | 106 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 156.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 025 273.00 | |
GG - OPERATING RESULT (I - II) | | | 69 624.00 | |
GL Other interest and similar income | | | 7 244.00 | |
GP Total financial income (V) | | | 7 244.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 18 104.00 | | 2 702.00 |
A2 TOTAL ASSETS | 25 317.00 | 27 069.00 | | 25 317.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 19 550.00 | 12 326.00 | | 19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 142.00 | 2 107 662.00 | | 2 102 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 996.00 | 2 050 054.00 | | 2 044 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 146.00 | 57 607.00 | | 57 146.00 |
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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 | 1 662 812.00 | | 1 100.00 | 1 662 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 503.00 | |
I4 DECREASES Grand Total | | | 1 663 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 818.00 | | | 1 503 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 491.00 | | 1 100.00 | 147 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 503.00 | | | 11 503.00 |
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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 | 115 512.00 | 7 427.00 | | 115 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 512.00 | 7 427.00 | | 115 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 156.00 | | |
7B Total provisions for depreciation | | 11 156.00 | | |
7C Grand total | | 11 156.00 | | |
UE of which provisions and reversals: - Operating | | 11 156.00 | | |
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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 | 233 410.00 | 233 410.00 | | 233 410.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 20 430.00 | 20 430.00 | | 20 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 60 523.00 | | | 60 523.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VK Loans repaid during the year | 4 607.00 | | | 4 607.00 |
VM Income taxes | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 418.00 | | | 94 418.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 475.00 | 162 475.00 | | 162 475.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 669.00 | 286 669.00 | | 286 669.00 |
