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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 | 1 400.00 | 1 325.00 | 74.00 | 1 400.00 |
AH Goodwill | 1 691 668.00 | | 1 691 668.00 | 1 691 668.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 587.00 | 799.00 | 1 387.00 |
AT Other tangible assets | 931 540.00 | 586 401.00 | 345 139.00 | 931 540.00 |
BH Other financial assets | 73 198.00 | | 73 198.00 | 73 198.00 |
BJ TOTAL (I) | 2 719 012.00 | 588 313.00 | 2 130 699.00 | 2 719 012.00 |
BT Goods | 2 855 622.00 | | 2 855 622.00 | 2 855 622.00 |
BX Customers and related accounts | 34 367.00 | | 34 367.00 | 34 367.00 |
BZ Other receivables | 202 716.00 | | 202 716.00 | 202 716.00 |
CF Cash and cash equivalents | 86 993.00 | | 86 993.00 | 86 993.00 |
CH Prepaid expenses | 69 199.00 | | 69 199.00 | 69 199.00 |
CJ TOTAL (II) | 3 248 899.00 | | 3 248 899.00 | 3 248 899.00 |
CO Grand total (0 to V) | 5 967 912.00 | 588 313.00 | 5 379 598.00 | 5 967 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40 486.00 | | | 40 486.00 |
DD Legal reserve (1) | 80 478.00 | | | 80 478.00 |
DG Other reserves | 822 115.00 | | | 822 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 830.00 | | | 150 830.00 |
DL TOTAL (I) | 3 393 910.00 | | | 3 393 910.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 902.00 | | | 824 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 021.00 | | | 135 021.00 |
DX Trade payables and related accounts | 736 931.00 | | | 736 931.00 |
DY Tax and social security liabilities | 247 738.00 | | | 247 738.00 |
DZ Fixed asset liabilities and related accounts | 20 899.00 | | | 20 899.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 965 688.00 | | | 1 965 688.00 |
EE Grand total (I to V) | 5 379 598.00 | | | 5 379 598.00 |
EG Accrued income and payables due within one year | 1 423 112.00 | | | 1 423 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 811.00 | | | 161 811.00 |
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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 | 5 453 601.00 | | 5 453 601.00 | 5 453 601.00 |
FG Production sold - services | 313 139.00 | | 313 139.00 | 313 139.00 |
FJ Net sales | 5 766 740.00 | | 5 766 740.00 | 5 766 740.00 |
FO Operating subsidies | | | 12 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 785 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 362 928.00 | |
FT Inventory change (goods) | | | -368 778.00 | |
FW Other purchases and external expenses | | | 1 252 626.00 | |
FX Taxes, duties, and similar payments | | | 125 861.00 | |
FY Salaries and Wages | | | 932 698.00 | |
FZ Social Security Contributions | | | 189 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 093.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 5 574 364.00 | |
GG - OPERATING RESULT (I - II) | | | 211 459.00 | |
GR Interest and similar expenses | | | 16 232.00 | |
GU Total financial expenses (VI) | | | 16 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | | | 6 631.00 |
A4 Equity method investments | 2 186.00 | | | 2 186.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 17 055.00 | | | 17 055.00 |
HH Total exceptional expenses (VIII) | 17 055.00 | | | 17 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | | | 2 945.00 |
HK Income tax | 47 341.00 | | | 47 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 823.00 | | | 5 805 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 993.00 | | | 5 654 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 830.00 | | | 150 830.00 |
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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 | 2 761 805.00 | | | 2 761 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 198.00 | |
I4 DECREASES Grand Total | | | 2 719 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 887.00 | | | 1 712 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 008.00 | | | 980 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 910.00 | | | 68 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 923.00 | 403.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 781.00 | 76 691.00 | 197 483.00 | 707 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 135 021.00 | 81 238.00 | 53 784.00 | 135 021.00 |
8B Suppliers and Related Accounts | 736 931.00 | 736 931.00 | | 736 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 73 198.00 | | | 73 198.00 |
VG Loans with a maturity of up to one year at origin | 161 812.00 | 161 812.00 | | 161 812.00 |
VH Loans with a maturity of more than one year at origin | 663 091.00 | 174 299.00 | 488 793.00 | 663 091.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 181 741.00 | | | 181 741.00 |
VS Prepaid expenses | 69 199.00 | | | 69 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 482.00 | 306 284.00 | 73 198.00 | 379 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 688.00 | 1 423 112.00 | 542 576.00 | 1 965 688.00 |
