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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 | 151.00 | 74.00 | 78.00 | 151.00 |
AT Other tangible assets | 136 280.00 | 110 188.00 | 26 092.00 | 136 280.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 29 288.00 | 5 264.00 | 24 024.00 | 29 288.00 |
BJ TOTAL (I) | 1 957 069.00 | 122 876.00 | 1 834 193.00 | 1 957 069.00 |
BT Goods | 196 760.00 | 853.00 | 195 907.00 | 196 760.00 |
BX Customers and related accounts | 88 481.00 | | 88 481.00 | 88 481.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CF Cash and cash equivalents | 26 036.00 | | 26 036.00 | 26 036.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 335 098.00 | 853.00 | 334 245.00 | 335 098.00 |
CO Grand total (0 to V) | 2 292 167.00 | 123 728.00 | 2 168 438.00 | 2 292 167.00 |
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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) | 21 655.00 | 16 841.00 | | 21 655.00 |
DG Other reserves | 420 638.00 | 329 164.00 | | 420 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 311.00 | 96 288.00 | | 94 311.00 |
DL TOTAL (I) | 861 085.00 | 766 773.00 | | 861 085.00 |
DU Loans and Debts from Credit Institutions (3) | 649 087.00 | 798 056.00 | | 649 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 911.00 | 340 288.00 | | 348 911.00 |
DX Trade payables and related accounts | 253 222.00 | 227 288.00 | | 253 222.00 |
DY Tax and social security liabilities | 56 134.00 | 52 028.00 | | 56 134.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 1 307 353.00 | 1 418 651.00 | | 1 307 353.00 |
EE Grand total (I to V) | 2 168 438.00 | 2 185 424.00 | | 2 168 438.00 |
EG Accrued income and payables due within one year | 811 978.00 | 770 758.00 | | 811 978.00 |
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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 | 1 775 337.00 | | 1 775 337.00 | 1 775 337.00 |
FG Production sold - services | 14 017.00 | | 14 017.00 | 14 017.00 |
FJ Net sales | 1 789 354.00 | | 1 789 354.00 | 1 789 354.00 |
FO Operating subsidies | | | 8 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 800 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 627.00 | |
FT Inventory change (goods) | | | 5 104.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 93 589.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 213 097.00 | |
FZ Social Security Contributions | | | 61 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 656 341.00 | |
GG - OPERATING RESULT (I - II) | | | 144 646.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 583.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GU Total financial expenses (VI) | | | 19 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | 3 514.00 | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | 3 514.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 3 129.00 | 4 647.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 4 647.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -1 133.00 | | -1 973.00 |
HK Income tax | 28 553.00 | 32 323.00 | | 28 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 153.00 | 1 687 591.00 | | 1 802 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 842.00 | 1 591 303.00 | | 1 707 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 311.00 | 96 288.00 | | 94 311.00 |
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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 | 1 956 869.00 | | 200.00 | 1 956 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 288.00 | |
I4 DECREASES Grand Total | | | 1 957 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 350.00 | | | 1 777 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 231.00 | | 200.00 | 150 231.00 |
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 | 109 729.00 | 7 882.00 | | 109 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 379.00 | 7 882.00 | | 102 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 682.00 | 1 583.00 | | 3 682.00 |
6N Inventories and work in progress | 2 524.00 | 853.00 | 2 524.00 | 2 524.00 |
7B Total provisions for depreciation | 6 205.00 | 2 436.00 | 2 524.00 | 6 205.00 |
7C Grand total | 6 205.00 | 2 436.00 | 2 524.00 | 6 205.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 2 524.00 | |
UG - Financial | | 1 583.00 | | |
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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 | 253 222.00 | 253 222.00 | | 253 222.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 28 762.00 | 28 762.00 | | 28 762.00 |
UT Other financial assets | 29 288.00 | | 29 288.00 | 29 288.00 |
UX Other trade receivables | 88 481.00 | 88 481.00 | | 88 481.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 647 892.00 | 152 517.00 | 495 376.00 | 647 892.00 |
VI Group and Associates | 348 911.00 | 348 911.00 | | 348 911.00 |
VK Loans repaid during the year | 148 695.00 | | | 148 695.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 590.00 | 112 302.00 | 29 288.00 | 141 590.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 353.00 | 811 978.00 | 495 376.00 | 1 307 353.00 |
