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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 | 9 060.00 | 1 060.00 | 8 000.00 | 9 060.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 11 851.00 | | 11 851.00 |
AT Other tangible assets | 1 084 042.00 | 972 549.00 | 111 493.00 | 1 084 042.00 |
BD Other fixed assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 65 294.00 | 2 986.00 | 62 308.00 | 65 294.00 |
BJ TOTAL (I) | 4 678 552.00 | 988 446.00 | 3 690 106.00 | 4 678 552.00 |
BT Goods | 1 052 112.00 | | 1 052 112.00 | 1 052 112.00 |
BX Customers and related accounts | 43 420.00 | | 43 420.00 | 43 420.00 |
BZ Other receivables | 443 513.00 | | 443 513.00 | 443 513.00 |
CF Cash and cash equivalents | 1 078 279.00 | | 1 078 279.00 | 1 078 279.00 |
CH Prepaid expenses | 54 133.00 | | 54 133.00 | 54 133.00 |
CJ TOTAL (II) | 2 671 457.00 | | 2 671 457.00 | 2 671 457.00 |
CO Grand total (0 to V) | 7 350 009.00 | 988 446.00 | 6 361 563.00 | 7 350 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 439 673.00 | 4 034 301.00 | | 4 439 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 844.00 | 405 373.00 | | 299 844.00 |
DL TOTAL (I) | 4 789 826.00 | 4 489 982.00 | | 4 789 826.00 |
DU Loans and Debts from Credit Institutions (3) | 254 847.00 | 308 746.00 | | 254 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 525.00 | 59 211.00 | | 120 525.00 |
DX Trade payables and related accounts | 962 567.00 | 1 068 385.00 | | 962 567.00 |
DY Tax and social security liabilities | 233 423.00 | 203 476.00 | | 233 423.00 |
EA Other liabilities | 374.00 | 24 208.00 | | 374.00 |
EC TOTAL (IV) | 1 571 736.00 | 1 664 025.00 | | 1 571 736.00 |
EE Grand total (I to V) | 6 361 563.00 | 6 154 007.00 | | 6 361 563.00 |
EG Accrued income and payables due within one year | 1 350 730.00 | 1 409 178.00 | | 1 350 730.00 |
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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 | 7 541 924.00 | | 7 541 924.00 | 7 541 924.00 |
FG Production sold - services | 249 281.00 | | 249 281.00 | 249 281.00 |
FJ Net sales | 7 791 205.00 | | 7 791 205.00 | 7 791 205.00 |
FR Total operating income (I) | | | 7 791 205.00 | |
FS Purchases of goods (including customs duties) | | | 5 497 055.00 | |
FT Inventory change (goods) | | | -7 266.00 | |
FW Other purchases and external expenses | | | 414 767.00 | |
FX Taxes, duties, and similar payments | | | 87 022.00 | |
FY Salaries and Wages | | | 941 274.00 | |
FZ Social Security Contributions | | | 342 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 545.00 | |
GF Total Operating Expenses (II) | | | 7 301 194.00 | |
GG - OPERATING RESULT (I - II) | | | 490 011.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 364.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 841.00 | 14 299.00 | | 9 841.00 |
HB Exceptional income from capital transactions | 6 852.00 | 452.00 | | 6 852.00 |
HD Total exceptional income (VII) | 16 693.00 | 14 752.00 | | 16 693.00 |
HE Exceptional expenses on management operations | 59 857.00 | 84 340.00 | | 59 857.00 |
HF Exceptional expenses on capital transactions | 10 216.00 | 530.00 | | 10 216.00 |
HH Total exceptional expenses (VIII) | 70 073.00 | 84 870.00 | | 70 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 380.00 | -70 119.00 | | -53 380.00 |
HK Income tax | 129 227.00 | 185 956.00 | | 129 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 603.00 | 7 773 778.00 | | 7 811 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 759.00 | 7 368 405.00 | | 7 511 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 844.00 | 405 373.00 | | 299 844.00 |
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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 | 4 621 300.00 | | 67 468.00 | 4 621 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 216.00 | 67 272.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 4 678 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 515 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515 387.00 | | | 3 515 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 653.00 | | 66 240.00 | 1 029 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 260.00 | | 1 228.00 | 76 260.00 |
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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 | 959 915.00 | 25 545.00 | | 959 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 855.00 | 25 545.00 | | 958 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 316.00 | 34.00 | 3 364.00 | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | 34.00 | 3 364.00 | 6 316.00 |
7C Grand total | 6 316.00 | 34.00 | 3 364.00 | 6 316.00 |
UG - Financial | | 34.00 | 3 364.00 | |
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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 | 962 567.00 | 962 567.00 | | 962 567.00 |
8C Staff and Related Accounts | 92 694.00 | 92 694.00 | | 92 694.00 |
8D Social Security and Other Social Organizations | 74 522.00 | 74 522.00 | | 74 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 65 294.00 | | 65 294.00 | 65 294.00 |
UX Other trade receivables | 43 420.00 | 43 420.00 | | 43 420.00 |
VB VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VC Group and associates | 20 221.00 | 20 221.00 | | 20 221.00 |
VH Loans with a maturity of more than one year at origin | 254 847.00 | 33 841.00 | 143 778.00 | 254 847.00 |
VI Group and Associates | 120 525.00 | 120 525.00 | | 120 525.00 |
VK Loans repaid during the year | 53 898.00 | | | 53 898.00 |
VM Income taxes | 96 901.00 | 96 901.00 | | 96 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 373.00 | 308 373.00 | | 308 373.00 |
VS Prepaid expenses | 54 133.00 | 54 133.00 | | 54 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 359.00 | 541 066.00 | 65 294.00 | 606 359.00 |
VW VAT | 57 648.00 | 57 648.00 | | 57 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 736.00 | 1 350 730.00 | 143 778.00 | 1 571 736.00 |
