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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AT Other tangible assets | 133 761.00 | 51 889.00 | 81 872.00 | 133 761.00 |
BH Other financial assets | 38 002.00 | 1 904.00 | 36 099.00 | 38 002.00 |
BJ TOTAL (I) | 1 810 723.00 | 54 083.00 | 1 756 641.00 | 1 810 723.00 |
BT Goods | 215 296.00 | | 215 296.00 | 215 296.00 |
BX Customers and related accounts | 42 414.00 | | 42 414.00 | 42 414.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CD Marketable securities | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 45 001.00 | | 45 001.00 | 45 001.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 317 202.00 | | 317 202.00 | 317 202.00 |
CO Grand total (0 to V) | 2 127 925.00 | 54 083.00 | 2 073 842.00 | 2 127 925.00 |
CU Other investments | 3 670.00 | | 3 670.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | | | 30 100.00 |
DH Retained earnings | -5 279.00 | | | -5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 974.00 | | | 81 974.00 |
DL TOTAL (I) | 106 795.00 | | | 106 795.00 |
DS Convertible Bond Issues | 652 604.00 | | | 652 604.00 |
DU Loans and Debts from Credit Institutions (3) | 980 324.00 | | | 980 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 218 376.00 | | | 218 376.00 |
DY Tax and social security liabilities | 76 325.00 | | | 76 325.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 1 967 048.00 | | | 1 967 048.00 |
EE Grand total (I to V) | 2 073 842.00 | | | 2 073 842.00 |
EG Accrued income and payables due within one year | 1 109 246.00 | | | 1 109 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 1 612 683.00 | | 1 612 683.00 | 1 612 683.00 |
FG Production sold - services | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 1 623 259.00 | | 1 623 259.00 | 1 623 259.00 |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 1 626 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 421.00 | |
FT Inventory change (goods) | | | -16 948.00 | |
FW Other purchases and external expenses | | | 103 419.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 180 634.00 | |
FZ Social Security Contributions | | | 68 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 492 913.00 | |
GG - OPERATING RESULT (I - II) | | | 133 531.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 35 886.00 | |
GU Total financial expenses (VI) | | | 36 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 444.00 | | | 15 444.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 17 396.00 | | | 17 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 743.00 | | | 1 628 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 769.00 | | | 1 546 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 974.00 | | | 81 974.00 |
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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 | 1 810 025.00 | | 900.00 | 1 810 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 41 672.00 | |
I4 DECREASES Grand Total | | 202.00 | 1 810 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 290.00 | | | 1 635 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 761.00 | | | 133 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 974.00 | | 900.00 | 40 974.00 |
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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 | 39 744.00 | 12 435.00 | | 39 744.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | 12 435.00 | | 39 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 568.00 | 336.00 | | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | 336.00 | | 1 568.00 |
7C Grand total | 1 568.00 | 336.00 | | 1 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 652 604.00 | 579 792.00 | | 652 604.00 |
7Z Other gross bonds with a maturity of up to one year | | -579 792.00 | | |
8B Suppliers and Related Accounts | 218 376.00 | 218 376.00 | | 218 376.00 |
8C Staff and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8D Social Security and Other Social Organizations | 39 301.00 | 39 301.00 | | 39 301.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 979 369.00 | 121 567.00 | 513 501.00 | 979 369.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 118 959.00 | | | 118 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 048.00 | 456 642.00 | 513 501.00 | 1 967 048.00 |
