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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 | 1 422.00 | 995.00 | 427.00 | 1 422.00 |
AH Goodwill | 3 106 238.00 | 362 187.00 | 2 744 051.00 | 3 106 238.00 |
AP Buildings | 28 964.00 | 28 964.00 | | 28 964.00 |
AR Technical installations, industrial equipment and tools | 154 766.00 | 151 358.00 | 3 409.00 | 154 766.00 |
AT Other tangible assets | 162 077.00 | 151 826.00 | 10 250.00 | 162 077.00 |
AV Fixed assets in progress | 71 810.00 | | 71 810.00 | 71 810.00 |
BH Other financial assets | 23 040.00 | 23 040.00 | | 23 040.00 |
BJ TOTAL (I) | 3 548 318.00 | 718 370.00 | 2 829 947.00 | 3 548 318.00 |
BT Goods | 289 673.00 | | 289 673.00 | 289 673.00 |
BX Customers and related accounts | 67 556.00 | | 67 556.00 | 67 556.00 |
BZ Other receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
CF Cash and cash equivalents | 29 136.00 | | 29 136.00 | 29 136.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 415 095.00 | | 415 095.00 | 415 095.00 |
CO Grand total (0 to V) | 3 963 412.00 | 718 370.00 | 3 245 042.00 | 3 963 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 218 300.00 | | | 218 300.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 577 605.00 | | | 1 577 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 868.00 | | | 240 868.00 |
DL TOTAL (I) | 2 048 872.00 | | | 2 048 872.00 |
DU Loans and Debts from Credit Institutions (3) | 657 307.00 | | | 657 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 031.00 | | | 226 031.00 |
DX Trade payables and related accounts | 211 958.00 | | | 211 958.00 |
DY Tax and social security liabilities | 41 781.00 | | | 41 781.00 |
EA Other liabilities | 59 093.00 | | | 59 093.00 |
EC TOTAL (IV) | 1 196 170.00 | | | 1 196 170.00 |
EE Grand total (I to V) | 3 245 042.00 | | | 3 245 042.00 |
EG Accrued income and payables due within one year | 862 860.00 | | | 862 860.00 |
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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 | 2 722 630.00 | | 2 722 630.00 | 2 722 630.00 |
FG Production sold - services | 66 801.00 | | 66 801.00 | 66 801.00 |
FJ Net sales | 2 789 431.00 | | 2 789 431.00 | 2 789 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 789 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 444.00 | |
FT Inventory change (goods) | | | 30 498.00 | |
FW Other purchases and external expenses | | | 102 758.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 313 304.00 | |
FZ Social Security Contributions | | | 116 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 433 621.00 | |
GG - OPERATING RESULT (I - II) | | | 356 130.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 20 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 37 619.00 | | | 37 619.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HK Income tax | 92 201.00 | | | 92 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 885.00 | | | 2 789 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 017.00 | | | 2 549 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 868.00 | | | 240 868.00 |
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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 | 3 612 399.00 | | 72 965.00 | 3 612 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | 137 047.00 | 3 548 317.00 | |
IO DECREASES Total including other intangible assets | | 19 306.00 | 3 107 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 741.00 | 417 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 366.00 | | 600.00 | 3 126 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 993.00 | | 72 365.00 | 462 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 460 448.00 | 9 742.00 | 137 047.00 | 460 448.00 |
PE DEPRECIATION Total including other intangible assets | 20 128.00 | 173.00 | 19 306.00 | 20 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 320.00 | 9 569.00 | 117 741.00 | 440 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 040.00 | | | 23 040.00 |
7B Total provisions for depreciation | 23 040.00 | | | 23 040.00 |
7C Grand total | 23 040.00 | | | 23 040.00 |
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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 | 211 958.00 | 211 958.00 | | 211 958.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 093.00 | 59 093.00 | | 59 093.00 |
UT Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
UX Other trade receivables | 67 556.00 | 67 556.00 | | 67 556.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VH Loans with a maturity of more than one year at origin | 657 307.00 | 323 997.00 | 333 310.00 | 657 307.00 |
VI Group and Associates | 226 031.00 | 226 031.00 | | 226 031.00 |
VJ Loans taken out during the year | 64 454.00 | | | 64 454.00 |
VK Loans repaid during the year | 252 636.00 | | | 252 636.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 325.00 | 96 285.00 | 23 040.00 | 119 325.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 170.00 | 862 860.00 | 333 310.00 | 1 196 170.00 |
