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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 | 2 504.00 | 1 701.00 | 803.00 | 2 504.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 183 726.00 | 161 547.00 | 22 179.00 | 183 726.00 |
AT Other tangible assets | 305 446.00 | 290 358.00 | 15 088.00 | 305 446.00 |
BH Other financial assets | 72 300.00 | 10 201.00 | 62 099.00 | 72 300.00 |
BJ TOTAL (I) | 5 567 776.00 | 463 807.00 | 5 103 969.00 | 5 567 776.00 |
BT Goods | 447 529.00 | | 447 529.00 | 447 529.00 |
BX Customers and related accounts | 123 513.00 | | 123 513.00 | 123 513.00 |
BZ Other receivables | 530 260.00 | | 530 260.00 | 530 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 730.00 | | 170 730.00 | 170 730.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 1 284 839.00 | | 1 284 839.00 | 1 284 839.00 |
CO Grand total (0 to V) | 6 852 615.00 | 463 807.00 | 6 388 808.00 | 6 852 615.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 | 3 140 272.00 | 2 640 871.00 | | 3 140 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 426.00 | 642 400.00 | | 595 426.00 |
DL TOTAL (I) | 3 845 698.00 | 3 393 272.00 | | 3 845 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 567.00 | 2 480 361.00 | | 2 008 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 23 313.00 | | 15 468.00 |
DX Trade payables and related accounts | 302 440.00 | 392 650.00 | | 302 440.00 |
DY Tax and social security liabilities | 151 953.00 | 178 554.00 | | 151 953.00 |
EA Other liabilities | 64 681.00 | 90 269.00 | | 64 681.00 |
EC TOTAL (IV) | 2 543 110.00 | 3 165 148.00 | | 2 543 110.00 |
EE Grand total (I to V) | 6 388 808.00 | 6 558 419.00 | | 6 388 808.00 |
EG Accrued income and payables due within one year | 997 267.00 | 1 156 619.00 | | 997 267.00 |
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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 | 6 607 497.00 | | 6 607 497.00 | 6 607 497.00 |
FG Production sold - services | 266 761.00 | | 266 761.00 | 266 761.00 |
FJ Net sales | 6 874 259.00 | | 6 874 259.00 | 6 874 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 6 880 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 643 744.00 | |
FT Inventory change (goods) | | | -40 489.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 273 224.00 | |
FX Taxes, duties, and similar payments | | | 37 478.00 | |
FY Salaries and Wages | | | 816 567.00 | |
FZ Social Security Contributions | | | 193 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 415.00 | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 5 949 562.00 | |
GG - OPERATING RESULT (I - II) | | | 930 808.00 | |
GL Other interest and similar income | | | 9 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 201.00 | |
GR Interest and similar expenses | | | 34 443.00 | |
GU Total financial expenses (VI) | | | 44 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | 7 057.00 | | 4 802.00 |
A4 Equity method investments | 2 870.00 | 2 810.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 62 977.00 | 208.00 | | 62 977.00 |
HH Total exceptional expenses (VIII) | 62 977.00 | 208.00 | | 62 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 977.00 | -208.00 | | -62 977.00 |
HK Income tax | 236 816.00 | 289 974.00 | | 236 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 426.00 | 6 739 005.00 | | 6 889 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 000.00 | 6 096 604.00 | | 6 294 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 426.00 | 642 400.00 | | 595 426.00 |
HP References: Equipment leasing | 8 555.00 | 8 555.00 | | 8 555.00 |
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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 | 5 553 092.00 | | 15 084.00 | 5 553 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 100.00 | |
I4 DECREASES Grand Total | | 400.00 | 5 567 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 489 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 504.00 | | | 5 002 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 790.00 | | 14 782.00 | 474 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 797.00 | | 303.00 | 75 797.00 |
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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 | 435 591.00 | 18 415.00 | 400.00 | 435 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 541.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 431.00 | 17 874.00 | 400.00 | 434 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 201.00 | | |
7B Total provisions for depreciation | | 10 201.00 | | |
7C Grand total | | 10 201.00 | | |
UG - Financial | | 10 201.00 | | |
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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 | 302 440.00 | 302 440.00 | | 302 440.00 |
8C Staff and Related Accounts | 55 298.00 | 55 298.00 | | 55 298.00 |
8D Social Security and Other Social Organizations | 60 605.00 | 60 605.00 | | 60 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 681.00 | 64 681.00 | | 64 681.00 |
UT Other financial assets | 72 300.00 | | 72 300.00 | 72 300.00 |
UX Other trade receivables | 123 513.00 | 123 513.00 | | 123 513.00 |
VB VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VC Group and associates | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 008 529.00 | 462 686.00 | 1 545 843.00 | 2 008 529.00 |
VI Group and Associates | 15 468.00 | 15 468.00 | | 15 468.00 |
VK Loans repaid during the year | 471 738.00 | | | 471 738.00 |
VM Income taxes | 80 238.00 | 80 238.00 | | 80 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 411.00 | 15 411.00 | | 15 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 152.00 | 428 152.00 | | 428 152.00 |
VS Prepaid expenses | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 879.00 | 666 579.00 | 72 300.00 | 738 879.00 |
VW VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 110.00 | 997 267.00 | 1 545 843.00 | 2 543 110.00 |
