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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 238 171.00 | 209 986.00 | 28 185.00 | 238 171.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 70 951.00 | 8 479.00 | 62 472.00 | 70 951.00 |
BJ TOTAL (I) | 2 552 460.00 | 228 203.00 | 2 324 257.00 | 2 552 460.00 |
BT Goods | 186 747.00 | 946.00 | 185 801.00 | 186 747.00 |
BX Customers and related accounts | 26 734.00 | | 26 734.00 | 26 734.00 |
BZ Other receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 260 002.00 | 946.00 | 259 056.00 | 260 002.00 |
CO Grand total (0 to V) | 2 812 462.00 | 229 149.00 | 2 583 313.00 | 2 812 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 882 531.00 | 728 298.00 | | 882 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 856.00 | 154 233.00 | | 137 856.00 |
DL TOTAL (I) | 1 130 387.00 | 992 531.00 | | 1 130 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 574.00 | 1 283 491.00 | | 1 167 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 449.00 | 21 763.00 | | 12 449.00 |
DX Trade payables and related accounts | 210 271.00 | 237 983.00 | | 210 271.00 |
DY Tax and social security liabilities | 62 343.00 | 77 703.00 | | 62 343.00 |
EA Other liabilities | 289.00 | 305.00 | | 289.00 |
EC TOTAL (IV) | 1 452 927.00 | 1 621 244.00 | | 1 452 927.00 |
EE Grand total (I to V) | 2 583 313.00 | 2 613 775.00 | | 2 583 313.00 |
EG Accrued income and payables due within one year | 402 162.00 | 453 669.00 | | 402 162.00 |
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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 | 2 684 643.00 | | 2 684 643.00 | 2 684 643.00 |
FG Production sold - services | 59 227.00 | | 59 227.00 | 59 227.00 |
FJ Net sales | 2 743 869.00 | | 2 743 869.00 | 2 743 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FR Total operating income (I) | | | 2 746 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 640.00 | |
FT Inventory change (goods) | | | 23 574.00 | |
FW Other purchases and external expenses | | | 147 593.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 299 869.00 | |
FZ Social Security Contributions | | | 119 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 548 609.00 | |
GG - OPERATING RESULT (I - II) | | | 197 474.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 712.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 712.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 4 221.00 | 7 435.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 7 435.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -6 723.00 | | -2 651.00 |
HK Income tax | 46 055.00 | 58 496.00 | | 46 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 653.00 | 2 531 412.00 | | 2 747 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 797.00 | 2 377 179.00 | | 2 609 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 856.00 | 154 233.00 | | 137 856.00 |
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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 | 2 523 869.00 | | 28 592.00 | 2 523 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 551.00 | |
I4 DECREASES Grand Total | | | 2 552 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 738.00 | | | 2 239 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 880.00 | | 26 292.00 | 211 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 251.00 | | 2 300.00 | 72 251.00 |
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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 | 211 843.00 | 7 881.00 | | 211 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 105.00 | 7 881.00 | | 202 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 479.00 | | | 8 479.00 |
6N Inventories and work in progress | 2 213.00 | 946.00 | 2 213.00 | 2 213.00 |
7B Total provisions for depreciation | 10 692.00 | 946.00 | 2 213.00 | 10 692.00 |
7C Grand total | 10 692.00 | 946.00 | 2 213.00 | 10 692.00 |
UE of which provisions and reversals: - Operating | | 946.00 | 2 213.00 | |
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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8B Suppliers and Related Accounts | 210 271.00 | 210 271.00 | | 210 271.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 70 951.00 | | 70 951.00 | 70 951.00 |
UX Other trade receivables | 26 734.00 | 26 734.00 | | 26 734.00 |
VH Loans with a maturity of more than one year at origin | 1 167 574.00 | 116 809.00 | 464 793.00 | 1 167 574.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 207 456.00 | | | 207 456.00 |
VM Income taxes | 16 465.00 | 16 465.00 | | 16 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 913.00 | 52 962.00 | 70 951.00 | 123 913.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 927.00 | 402 162.00 | 464 793.00 | 1 452 927.00 |
