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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 263 949.00 | 220 617.00 | 43 332.00 | 263 949.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 71 189.00 | 8 479.00 | 62 709.00 | 71 189.00 |
BJ TOTAL (I) | 2 578 476.00 | 238 835.00 | 2 339 641.00 | 2 578 476.00 |
BT Goods | 204 908.00 | 1 504.00 | 203 405.00 | 204 908.00 |
BX Customers and related accounts | 25 262.00 | | 25 262.00 | 25 262.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 62 379.00 | | 62 379.00 | 62 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 567.00 | 1 504.00 | 297 063.00 | 298 567.00 |
CO Grand total (0 to V) | 2 877 042.00 | 240 338.00 | 2 636 704.00 | 2 877 042.00 |
CP Shares due in less than one year | 62 709.00 | | | 62 709.00 |
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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 | 1 020 387.00 | 882 531.00 | | 1 020 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 485.00 | 137 856.00 | | 133 485.00 |
DL TOTAL (I) | 1 263 872.00 | 1 130 387.00 | | 1 263 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 617.00 | 1 167 574.00 | | 1 074 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 12 449.00 | | 85.00 |
DX Trade payables and related accounts | 236 464.00 | 210 271.00 | | 236 464.00 |
DY Tax and social security liabilities | 61 409.00 | 62 343.00 | | 61 409.00 |
EA Other liabilities | 257.00 | 289.00 | | 257.00 |
EC TOTAL (IV) | 1 372 832.00 | 1 452 927.00 | | 1 372 832.00 |
EE Grand total (I to V) | 2 636 704.00 | 2 583 313.00 | | 2 636 704.00 |
EG Accrued income and payables due within one year | 422 388.00 | 402 162.00 | | 422 388.00 |
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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 | 2 829 451.00 | | 2 829 451.00 | 2 829 451.00 |
FG Production sold - services | 51 146.00 | | 51 146.00 | 51 146.00 |
FJ Net sales | 2 880 598.00 | | 2 880 598.00 | 2 880 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 2 881 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 095.00 | |
FT Inventory change (goods) | | | -18 161.00 | |
FW Other purchases and external expenses | | | 144 755.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 317 917.00 | |
FZ Social Security Contributions | | | 123 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 2 692 159.00 | |
GG - OPERATING RESULT (I - II) | | | 189 385.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 1 570.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 1 570.00 | | 533.00 |
HE Exceptional expenses on management operations | 70.00 | 4 221.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 4 221.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -2 651.00 | | 463.00 |
HK Income tax | 48 084.00 | 46 055.00 | | 48 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 076.00 | 2 747 653.00 | | 2 882 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 591.00 | 2 609 797.00 | | 2 748 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 485.00 | 137 856.00 | | 133 485.00 |
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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 | 2 552 460.00 | | 26 016.00 | 2 552 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 789.00 | |
I4 DECREASES Grand Total | | | 2 578 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 738.00 | | | 2 239 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 171.00 | | 25 778.00 | 238 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 551.00 | | 238.00 | 74 551.00 |
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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 | 219 724.00 | 10 631.00 | | 219 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 986.00 | 10 631.00 | | 209 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 479.00 | | | 8 479.00 |
6N Inventories and work in progress | 946.00 | 1 504.00 | 946.00 | 946.00 |
7B Total provisions for depreciation | 9 425.00 | 1 504.00 | 946.00 | 9 425.00 |
7C Grand total | 9 425.00 | 1 504.00 | 946.00 | 9 425.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | 946.00 | |
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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 | 236 464.00 | 236 464.00 | | 236 464.00 |
8C Staff and Related Accounts | 37 855.00 | 37 855.00 | | 37 855.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 71 189.00 | 71 189.00 | | 71 189.00 |
UX Other trade receivables | 25 262.00 | 25 262.00 | | 25 262.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 1 074 617.00 | 124 173.00 | 479 963.00 | 1 074 617.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 127 418.00 | | | 127 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 468.00 | 102 468.00 | | 102 468.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 832.00 | 422 388.00 | 479 963.00 | 1 372 832.00 |
