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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 350 000.00 | 150 000.00 | 3 200 000.00 | 3 350 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 23 747.00 | 9 436.00 | 33 184.00 |
AT Other tangible assets | 589 314.00 | 330 165.00 | 259 149.00 | 589 314.00 |
BH Other financial assets | 121 301.00 | 21 307.00 | 99 994.00 | 121 301.00 |
BJ TOTAL (I) | 4 118 144.00 | 526 019.00 | 3 592 124.00 | 4 118 144.00 |
BT Goods | 324 475.00 | | 324 475.00 | 324 475.00 |
BX Customers and related accounts | 71 880.00 | | 71 880.00 | 71 880.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CD Marketable securities | 207 475.00 | | 207 475.00 | 207 475.00 |
CF Cash and cash equivalents | 48 650.00 | | 48 650.00 | 48 650.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 678 351.00 | | 678 351.00 | 678 351.00 |
CO Grand total (0 to V) | 4 796 495.00 | 526 019.00 | 4 270 476.00 | 4 796 495.00 |
CP Shares due in less than one year | 121 301.00 | | | 121 301.00 |
CU Other investments | 23 545.00 | | 23 545.00 | 23 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 520.00 | 100 520.00 | | 100 520.00 |
DB Share, merger, contribution premiums, etc. | 230 309.00 | 230 309.00 | | 230 309.00 |
DD Legal reserve (1) | 649 921.00 | 569 560.00 | | 649 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 504.00 | 80 360.00 | | 153 504.00 |
DL TOTAL (I) | 1 134 254.00 | 980 750.00 | | 1 134 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 405.00 | 2 947 357.00 | | 2 668 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 407.00 | | |
DX Trade payables and related accounts | 349 624.00 | 258 854.00 | | 349 624.00 |
DY Tax and social security liabilities | 118 193.00 | 117 383.00 | | 118 193.00 |
EC TOTAL (IV) | 3 136 222.00 | 3 326 002.00 | | 3 136 222.00 |
EE Grand total (I to V) | 4 270 476.00 | 4 306 752.00 | | 4 270 476.00 |
EG Accrued income and payables due within one year | 749 170.00 | 675 407.00 | | 749 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 158.00 | | |
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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 | 3 082 119.00 | | 3 082 119.00 | 3 082 119.00 |
FG Production sold - services | 437 897.00 | | 437 897.00 | 437 897.00 |
FJ Net sales | 3 520 016.00 | | 3 520 016.00 | 3 520 016.00 |
FO Operating subsidies | | | 8 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 3 545 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 233.00 | |
FT Inventory change (goods) | | | 14 092.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 194 183.00 | |
FX Taxes, duties, and similar payments | | | 28 800.00 | |
FY Salaries and Wages | | | 466 876.00 | |
FZ Social Security Contributions | | | 183 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 987.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 314 521.00 | |
GG - OPERATING RESULT (I - II) | | | 230 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 481.00 | |
GR Interest and similar expenses | | | 32 197.00 | |
GU Total financial expenses (VI) | | | 40 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 221.00 | 13 231.00 | | 12 221.00 |
A2 TOTAL ASSETS | 60 946.00 | 68 096.00 | | 60 946.00 |
HA Exceptional income from management transactions | | 4 999.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 128.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 5 127.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 152 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -147 569.00 | | 4 500.00 |
HK Income tax | 45 399.00 | 19 095.00 | | 45 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 101.00 | 3 689 072.00 | | 3 554 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 597.00 | 3 608 712.00 | | 3 400 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 504.00 | 80 360.00 | | 153 504.00 |
HP References: Equipment leasing | 27 755.00 | 21 815.00 | | 27 755.00 |
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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 | 4 100 613.00 | | 26 310.00 | 4 100 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 846.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 4 118 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 622 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 800.00 | | | 3 350 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 417.00 | | 22 860.00 | 608 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 396.00 | | 3 450.00 | 141 396.00 |
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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 | 289 504.00 | 73 987.00 | 8 779.00 | 289 504.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 704.00 | 73 987.00 | 8 779.00 | 288 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 827.00 | 8 481.00 | | 12 827.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 162 827.00 | 8 481.00 | | 162 827.00 |
7C Grand total | 162 827.00 | 8 481.00 | | 162 827.00 |
UG - Financial | | 8 481.00 | | |
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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 | 349 624.00 | 349 624.00 | | 349 624.00 |
8C Staff and Related Accounts | 38 958.00 | 38 958.00 | | 38 958.00 |
8D Social Security and Other Social Organizations | 55 484.00 | 55 484.00 | | 55 484.00 |
8E Income Taxes | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 121 301.00 | 121 301.00 | | 121 301.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 2 668 319.00 | 281 268.00 | 1 124 062.00 | 2 668 319.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 276 400.00 | | | 276 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VS Prepaid expenses | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 051.00 | 219 051.00 | | 219 051.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 222.00 | 749 170.00 | 1 124 062.00 | 3 136 222.00 |
