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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362 994.00 | | 4 362 994.00 | 4 362 994.00 |
AP Buildings | 145 147.00 | 145 147.00 | | 145 147.00 |
AT Other tangible assets | 89 502.00 | 555 329.00 | 73 089.00 | 89 502.00 |
BJ TOTAL (I) | 180 878.00 | | | 180 878.00 |
BL Raw materials, supplies | 180 878.00 | | 180 878.00 | 180 878.00 |
BN Goods in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BP Services in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 124 900.00 | | 124 900.00 | 124 900.00 |
BX Customers and related accounts | 102 100.00 | | 102 100.00 | 102 100.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 81 557.00 | 18.00 | | 81 557.00 |
CF Cash and cash equivalents | | 18.00 | 81 539.00 | |
CJ TOTAL (II) | 5 721 847.00 | 778 479.00 | 4 943 368.00 | 5 721 847.00 |
CU Other investments | 89 502.00 | 77 985.00 | 11 517.00 | 89 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 474 422.00 | | | 4 474 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 683.00 | | | 686 683.00 |
DL TOTAL (I) | 7 165 105.00 | | | 7 165 105.00 |
DU Loans and Debts from Credit Institutions (3) | 173 898.00 | | | 173 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 094.00 | | | 158 094.00 |
DX Trade payables and related accounts | 1 186 283.00 | | | 1 186 283.00 |
DY Tax and social security liabilities | 412 218.00 | | | 412 218.00 |
EC TOTAL (IV) | 1 930 492.00 | | | 1 930 492.00 |
EE Grand total (I to V) | 9 095 597.00 | | | 9 095 597.00 |
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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 | | | 12 130 034.00 | |
FD Production sold - goods | | | 1 061 864.00 | |
FJ Net sales | | | 13 191 898.00 | |
FN Capitalized production | | | 180 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 021.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 13 391 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 827 927.00 | |
FT Inventory change (goods) | | | -179 063.00 | |
FW Other purchases and external expenses | | | 1 028 363.00 | |
FX Taxes, duties, and similar payments | | | 150 985.00 | |
FY Salaries and Wages | | | 1 947 530.00 | |
FZ Social Security Contributions | | | 578 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 733.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 12 405 985.00 | |
GG - OPERATING RESULT (I - II) | | | 985 562.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 773.00 | |
GP Total financial income (V) | | | 30 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 657.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 106 732.00 | 2 057.00 | | 106 732.00 |
HE Exceptional expenses on management operations | 46 376.00 | 1 997.00 | | 46 376.00 |
HF Exceptional expenses on capital transactions | 84 680.00 | 286.00 | | 84 680.00 |
HH Total exceptional expenses (VIII) | 131 056.00 | 2 283.00 | | 131 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 324.00 | -226.00 | | -24 324.00 |
HK Income tax | 303 981.00 | 361 519.00 | | 303 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 528 362.00 | 12 970 443.00 | | 13 528 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841 679.00 | 12 158 213.00 | | 12 841 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 683.00 | 812 230.00 | | 686 683.00 |
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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 | 5 614 699.00 | | 191 828.00 | 5 614 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 680.00 | 308 657.00 | |
I4 DECREASES Grand Total | | 84 680.00 | 5 721 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 994.00 | | | 4 362 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 426.00 | | 190 770.00 | 859 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 279.00 | | 1 058.00 | 392 279.00 |
NC DECREASES Transfers to advances and down payments | 6 250.00 | | | 6 250.00 |
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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 | 729 729.00 | 48 733.00 | | 729 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 729.00 | 48 733.00 | | 729 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 791.00 | | 28 773.00 | 28 791.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 10 000.00 | 16 000.00 |
7B Total provisions for depreciation | 28 791.00 | | 28 773.00 | 28 791.00 |
7C Grand total | 38 791.00 | | 38 773.00 | 38 791.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 28 773.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 102 100.00 | | 102 100.00 | 102 100.00 |
UT Other financial assets | 81 557.00 | | 81 557.00 | 81 557.00 |
UX Other trade receivables | 269 628.00 | 269 628.00 | | 269 628.00 |
VH Loans with a maturity of more than one year at origin | 173 898.00 | 55 037.00 | 118 861.00 | 173 898.00 |
VI Group and Associates | 158 094.00 | 158 094.00 | | 158 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 343.00 | 47 343.00 | | 47 343.00 |
VS Prepaid expenses | 44 901.00 | 44 901.00 | | 44 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 229.00 | 557 572.00 | 183 657.00 | 741 229.00 |
