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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 16.00 | 5.00 | 12.00 | 16.00 |
AT Other tangible assets | 136 215.00 | 102 374.00 | 33 840.00 | 136 215.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 29 288.00 | 3 682.00 | 25 606.00 | 29 288.00 |
BJ TOTAL (I) | 1 956 869.00 | 113 411.00 | 1 843 458.00 | 1 956 869.00 |
BT Goods | 201 863.00 | 2 524.00 | 199 340.00 | 201 863.00 |
BX Customers and related accounts | 83 780.00 | | 83 780.00 | 83 780.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 41 994.00 | | 41 994.00 | 41 994.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 344 490.00 | 2 524.00 | 341 966.00 | 344 490.00 |
CO Grand total (0 to V) | 2 301 358.00 | 115 934.00 | 2 185 424.00 | 2 301 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 480.00 | 324 480.00 | | 324 480.00 |
DD Legal reserve (1) | 16 841.00 | 12 374.00 | | 16 841.00 |
DG Other reserves | 329 164.00 | 244 278.00 | | 329 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 288.00 | 89 353.00 | | 96 288.00 |
DL TOTAL (I) | 766 773.00 | 670 485.00 | | 766 773.00 |
DU Loans and Debts from Credit Institutions (3) | 798 056.00 | 943 294.00 | | 798 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 288.00 | 319 103.00 | | 340 288.00 |
DX Trade payables and related accounts | 227 288.00 | 164 163.00 | | 227 288.00 |
DY Tax and social security liabilities | 52 028.00 | 68 520.00 | | 52 028.00 |
EA Other liabilities | 990.00 | 2 450.00 | | 990.00 |
EC TOTAL (IV) | 1 418 651.00 | 1 497 529.00 | | 1 418 651.00 |
EE Grand total (I to V) | 2 185 424.00 | 2 168 014.00 | | 2 185 424.00 |
EG Accrued income and payables due within one year | 770 758.00 | 700 941.00 | | 770 758.00 |
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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 | 1 645 817.00 | | 1 645 817.00 | 1 645 817.00 |
FG Production sold - services | 16 013.00 | | 16 013.00 | 16 013.00 |
FJ Net sales | 1 661 830.00 | | 1 661 830.00 | 1 661 830.00 |
FO Operating subsidies | | | 8 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 684 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 762.00 | |
FT Inventory change (goods) | | | -8 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 106 006.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 213 721.00 | |
FZ Social Security Contributions | | | 60 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 524.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 532 222.00 | |
GG - OPERATING RESULT (I - II) | | | 151 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 21 968.00 | |
GU Total financial expenses (VI) | | | 22 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | 11.00 | | 3 514.00 |
HD Total exceptional income (VII) | 3 514.00 | 11.00 | | 3 514.00 |
HE Exceptional expenses on management operations | 4 647.00 | 5 500.00 | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | 5 500.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -5 489.00 | | -1 133.00 |
HK Income tax | 32 323.00 | 31 398.00 | | 32 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 591.00 | 1 657 419.00 | | 1 687 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 303.00 | 1 568 066.00 | | 1 591 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 288.00 | 89 353.00 | | 96 288.00 |
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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 | 1 942 853.00 | | 14 016.00 | 1 942 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 288.00 | |
I4 DECREASES Grand Total | | | 1 956 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 350.00 | | | 1 777 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 215.00 | | 14 016.00 | 136 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 288.00 | | | 29 288.00 |
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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 | 101 931.00 | 7 798.00 | | 101 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 581.00 | 7 798.00 | | 94 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 539.00 | 142.00 | | 3 539.00 |
6N Inventories and work in progress | 6 511.00 | 2 524.00 | 6 511.00 | 6 511.00 |
7B Total provisions for depreciation | 10 050.00 | 2 666.00 | 6 511.00 | 10 050.00 |
7C Grand total | 10 050.00 | 2 666.00 | 6 511.00 | 10 050.00 |
UE of which provisions and reversals: - Operating | | 2 524.00 | 6 511.00 | |
UG - Financial | | 142.00 | | |
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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 | 227 288.00 | 227 288.00 | | 227 288.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 29 490.00 | 29 490.00 | | 29 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 29 288.00 | | 29 288.00 | 29 288.00 |
UX Other trade receivables | 83 780.00 | 83 780.00 | | 83 780.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 796 588.00 | 148 695.00 | 633 988.00 | 796 588.00 |
VI Group and Associates | 340 288.00 | 340 288.00 | | 340 288.00 |
VK Loans repaid during the year | 144 970.00 | | | 144 970.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 921.00 | 100 633.00 | 29 288.00 | 129 921.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 651.00 | 770 758.00 | 633 988.00 | 1 418 651.00 |
