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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 476 030.00 | | 3 476 030.00 | 3 476 030.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 422 570.00 | 357 844.00 | 64 725.00 | 422 570.00 |
BB Receivables related to investments | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 55 211.00 | 5 971.00 | 49 240.00 | 55 211.00 |
BJ TOTAL (I) | 3 960 934.00 | 365 015.00 | 3 595 919.00 | 3 960 934.00 |
BT Goods | 444 680.00 | 1 553.00 | 443 127.00 | 444 680.00 |
BX Customers and related accounts | 13 371.00 | | 13 371.00 | 13 371.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CD Marketable securities | 60 041.00 | | 60 041.00 | 60 041.00 |
CF Cash and cash equivalents | 759 759.00 | | 759 759.00 | 759 759.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 1 325 254.00 | 1 553.00 | 1 323 701.00 | 1 325 254.00 |
CO Grand total (0 to V) | 5 286 188.00 | 366 568.00 | 4 919 621.00 | 5 286 188.00 |
CP Shares due in less than one year | 5 924.00 | | | 5 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 690 000.00 | | 207 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | -403 601.00 | 2 309 199.00 | | -403 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 390.00 | 326 892.00 | | 387 390.00 |
DL TOTAL (I) | 259 790.00 | 3 395 092.00 | | 259 790.00 |
DU Loans and Debts from Credit Institutions (3) | 529 215.00 | 654 592.00 | | 529 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 273.00 | 153 259.00 | | 54 273.00 |
DX Trade payables and related accounts | 482 052.00 | 583 995.00 | | 482 052.00 |
DY Tax and social security liabilities | 191 599.00 | 151 502.00 | | 191 599.00 |
EA Other liabilities | 3 402 692.00 | | | 3 402 692.00 |
EC TOTAL (IV) | 4 659 831.00 | 1 543 348.00 | | 4 659 831.00 |
EE Grand total (I to V) | 4 919 621.00 | 4 938 440.00 | | 4 919 621.00 |
EG Accrued income and payables due within one year | 4 267 784.00 | 1 020 474.00 | | 4 267 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 877.00 | 200.00 | | 6 877.00 |
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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 | 5 165 692.00 | | 5 165 692.00 | 5 165 692.00 |
FG Production sold - services | 88 964.00 | | 88 964.00 | 88 964.00 |
FJ Net sales | 5 254 655.00 | | 5 254 655.00 | 5 254 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 264 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 562 242.00 | |
FT Inventory change (goods) | | | 73 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 213 944.00 | |
FX Taxes, duties, and similar payments | | | 24 749.00 | |
FY Salaries and Wages | | | 592 565.00 | |
FZ Social Security Contributions | | | 251 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 4 747 824.00 | |
GG - OPERATING RESULT (I - II) | | | 516 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 971.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968.00 | 9 369.00 | | 9 968.00 |
A2 TOTAL ASSETS | 39 532.00 | 21 935.00 | | 39 532.00 |
A4 Equity method investments | 685.00 | 724.00 | | 685.00 |
HA Exceptional income from management transactions | 4 954.00 | 1 403.00 | | 4 954.00 |
HB Exceptional income from capital transactions | 22 639.00 | | | 22 639.00 |
HD Total exceptional income (VII) | 27 593.00 | 1 403.00 | | 27 593.00 |
HE Exceptional expenses on management operations | 321.00 | 10 253.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 10 253.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 754.00 | -8 849.00 | | 25 754.00 |
HK Income tax | 138 186.00 | 136 565.00 | | 138 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 595.00 | 4 935 563.00 | | 5 292 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 205.00 | 4 608 670.00 | | 4 905 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 390.00 | 326 892.00 | | 387 390.00 |
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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 | 3 954 095.00 | | 8 358.00 | 3 954 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518.00 | 61 135.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 3 960 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 476 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476 030.00 | | | 3 476 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 070.00 | | 1 700.00 | 422 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 995.00 | | 6 658.00 | 55 995.00 |
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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 | 343 998.00 | 15 046.00 | | 343 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 998.00 | 15 046.00 | | 343 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299.00 | 5 971.00 | 299.00 | 299.00 |
6N Inventories and work in progress | | 1 553.00 | | |
7B Total provisions for depreciation | 299.00 | 7 524.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 7 524.00 | 299.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | | |
UG - Financial | | 5 971.00 | 299.00 | |
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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 | 482 052.00 | 482 052.00 | | 482 052.00 |
8C Staff and Related Accounts | 93 680.00 | 93 680.00 | | 93 680.00 |
8D Social Security and Other Social Organizations | 74 177.00 | 74 177.00 | | 74 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402 692.00 | 3 402 692.00 | | 3 402 692.00 |
UL Receivables related to investments | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 55 211.00 | | 55 211.00 | 55 211.00 |
UX Other trade receivables | 13 371.00 | 13 371.00 | | 13 371.00 |
VB VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 522 338.00 | 130 292.00 | 392 046.00 | 522 338.00 |
VI Group and Associates | 54 273.00 | 54 273.00 | | 54 273.00 |
VK Loans repaid during the year | 132 054.00 | | | 132 054.00 |
VM Income taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 313.00 | 75 102.00 | 55 211.00 | 130 313.00 |
VW VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 115.00 | 4 267 069.00 | 392 046.00 | 4 659 115.00 |
