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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 98 500.00 | 63 841.00 | 34 659.00 | 98 500.00 |
AP Buildings | 95 384.00 | 73 585.00 | 21 799.00 | 95 384.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 5 432.00 | 4 400.00 | 9 832.00 |
AT Other tangible assets | 184 556.00 | 168 139.00 | 16 418.00 | 184 556.00 |
BB Receivables related to investments | 51 151.00 | | 51 151.00 | 51 151.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 4 280.00 | 1 144.00 | 3 136.00 | 4 280.00 |
BJ TOTAL (I) | 2 167 206.00 | 312 141.00 | 1 855 065.00 | 2 167 206.00 |
BT Goods | 175 879.00 | | 175 879.00 | 175 879.00 |
BX Customers and related accounts | 34 195.00 | | 34 195.00 | 34 195.00 |
BZ Other receivables | 172 672.00 | | 172 672.00 | 172 672.00 |
CD Marketable securities | 59 399.00 | | 59 399.00 | 59 399.00 |
CF Cash and cash equivalents | 228 282.00 | | 228 282.00 | 228 282.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 671 702.00 | | 671 702.00 | 671 702.00 |
CO Grand total (0 to V) | 2 838 908.00 | 312 141.00 | 2 526 767.00 | 2 838 908.00 |
CP Shares due in less than one year | 51 151.00 | | | 51 151.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 127 990.00 | 2 094 378.00 | | 2 127 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 406.00 | 133 613.00 | | 104 406.00 |
DL TOTAL (I) | 2 287 396.00 | 2 282 990.00 | | 2 287 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 013.00 | 69 445.00 | | 73 013.00 |
DX Trade payables and related accounts | 107 121.00 | 148 996.00 | | 107 121.00 |
DY Tax and social security liabilities | 59 236.00 | 82 977.00 | | 59 236.00 |
EC TOTAL (IV) | 239 371.00 | 301 418.00 | | 239 371.00 |
EE Grand total (I to V) | 2 526 767.00 | 2 584 408.00 | | 2 526 767.00 |
EG Accrued income and payables due within one year | 239 371.00 | 301 418.00 | | 239 371.00 |
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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 | 2 238 578.00 | | 2 238 578.00 | 2 238 578.00 |
FG Production sold - services | 349 004.00 | | 349 004.00 | 349 004.00 |
FJ Net sales | 2 587 582.00 | | 2 587 582.00 | 2 587 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 23 386.00 | |
FR Total operating income (I) | | | 2 611 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 905.00 | |
FT Inventory change (goods) | | | -7 913.00 | |
FW Other purchases and external expenses | | | 165 377.00 | |
FX Taxes, duties, and similar payments | | | 28 399.00 | |
FY Salaries and Wages | | | 415 483.00 | |
FZ Social Security Contributions | | | 139 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 2 469 596.00 | |
GG - OPERATING RESULT (I - II) | | | 142 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 265.00 | 51.00 | | 6 265.00 |
HB Exceptional income from capital transactions | | 19 907.00 | | |
HD Total exceptional income (VII) | 6 265.00 | 19 959.00 | | 6 265.00 |
HF Exceptional expenses on capital transactions | | 30 552.00 | | |
HH Total exceptional expenses (VIII) | | 30 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | -10 593.00 | | 6 265.00 |
HK Income tax | 48 454.00 | 48 411.00 | | 48 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 742.00 | 2 581 524.00 | | 2 622 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 335.00 | 2 447 911.00 | | 2 518 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 406.00 | 133 613.00 | | 104 406.00 |
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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 | 2 128 068.00 | | 39 138.00 | 2 128 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 933.00 | |
I4 DECREASES Grand Total | | | 2 167 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 500.00 | | | 1 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 286.00 | | 6 487.00 | 283 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 282.00 | | 32 651.00 | 46 282.00 |
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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 | 294 381.00 | 16 616.00 | | 294 381.00 |
PE DEPRECIATION Total including other intangible assets | 55 633.00 | 8 208.00 | | 55 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 748.00 | 8 408.00 | | 238 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 859.00 | 285.00 | | 859.00 |
7B Total provisions for depreciation | 859.00 | 285.00 | | 859.00 |
7C Grand total | 859.00 | 285.00 | | 859.00 |
UG - Financial | | 285.00 | | |
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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 | 107 121.00 | 107 121.00 | | 107 121.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 42 179.00 | 42 179.00 | | 42 179.00 |
UL Receivables related to investments | 51 151.00 | 51 151.00 | | 51 151.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 34 195.00 | 34 195.00 | | 34 195.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VC Group and associates | 86 813.00 | 86 813.00 | | 86 813.00 |
VI Group and Associates | 73 013.00 | 73 013.00 | | 73 013.00 |
VP Miscellaneous | 9 958.00 | 9 958.00 | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 008.00 | 73 008.00 | | 73 008.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 574.00 | 263 574.00 | | 263 574.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 371.00 | 239 371.00 | | 239 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
