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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 4 725 000.00 | | 4 725 000.00 | 4 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 597 966.00 | 483 957.00 | 114 009.00 | 597 966.00 |
BH Other financial assets | 55 974.00 | 1 852.00 | 54 122.00 | 55 974.00 |
BJ TOTAL (I) | 5 381 455.00 | 486 835.00 | 4 894 620.00 | 5 381 455.00 |
BT Goods | 602 640.00 | | 602 640.00 | 602 640.00 |
BX Customers and related accounts | 94 012.00 | | 94 012.00 | 94 012.00 |
BZ Other receivables | 50 180.00 | | 50 180.00 | 50 180.00 |
CF Cash and cash equivalents | 232 263.00 | | 232 263.00 | 232 263.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 985 254.00 | | 985 254.00 | 985 254.00 |
CO Grand total (0 to V) | 6 366 708.00 | 486 835.00 | 5 879 874.00 | 6 366 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 460.00 | 215 460.00 | | 215 460.00 |
DB Share, merger, contribution premiums, etc. | 407 225.00 | 407 225.00 | | 407 225.00 |
DD Legal reserve (1) | 21 546.00 | 21 546.00 | | 21 546.00 |
DG Other reserves | 1 345 737.00 | 1 191 296.00 | | 1 345 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 328.00 | 439 441.00 | | 424 328.00 |
DL TOTAL (I) | 2 414 296.00 | 2 274 968.00 | | 2 414 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 756.00 | 3 169 015.00 | | 2 841 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 645.00 | 43 015.00 | | 35 645.00 |
DX Trade payables and related accounts | 471 139.00 | 458 493.00 | | 471 139.00 |
DY Tax and social security liabilities | 115 849.00 | 106 449.00 | | 115 849.00 |
EA Other liabilities | 1 189.00 | 1 324.00 | | 1 189.00 |
EC TOTAL (IV) | 3 465 578.00 | 3 778 295.00 | | 3 465 578.00 |
EE Grand total (I to V) | 5 879 874.00 | 6 053 263.00 | | 5 879 874.00 |
EG Accrued income and payables due within one year | 952 835.00 | 936 540.00 | | 952 835.00 |
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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 | 5 204 827.00 | | 5 204 827.00 | 5 204 827.00 |
FG Production sold - services | 121 020.00 | | 121 020.00 | 121 020.00 |
FJ Net sales | 5 325 847.00 | | 5 325 847.00 | 5 325 847.00 |
FR Total operating income (I) | | | 5 325 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 588 675.00 | |
FT Inventory change (goods) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 248 605.00 | |
FX Taxes, duties, and similar payments | | | 31 168.00 | |
FY Salaries and Wages | | | 556 840.00 | |
FZ Social Security Contributions | | | 225 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 102.00 | |
GF Total Operating Expenses (II) | | | 4 713 444.00 | |
GG - OPERATING RESULT (I - II) | | | 612 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 245.00 | |
GU Total financial expenses (VI) | | | 16 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 9 670.00 | | 2 595.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 595.00 | 9 685.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 14 706.00 | 29 569.00 | | 14 706.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 14 706.00 | 29 586.00 | | 14 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 111.00 | -19 900.00 | | -10 111.00 |
HK Income tax | 161 719.00 | 165 302.00 | | 161 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 442.00 | 5 247 974.00 | | 5 330 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 114.00 | 4 808 533.00 | | 4 906 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 328.00 | 439 441.00 | | 424 328.00 |
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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 | 5 348 718.00 | | 35 237.00 | 5 348 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 974.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 5 381 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 726 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 598 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725 000.00 | | 1 490.00 | 4 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 744.00 | | 33 747.00 | 567 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 974.00 | | | 55 974.00 |
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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 | 444 380.00 | 43 102.00 | 2 500.00 | 444 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 380.00 | 43 102.00 | 2 500.00 | 444 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | | 1 852.00 |
7C Grand total | 1 852.00 | | | 1 852.00 |
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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 | 471 139.00 | 471 139.00 | | 471 139.00 |
8C Staff and Related Accounts | 73 693.00 | 73 693.00 | | 73 693.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 55 974.00 | | 55 974.00 | 55 974.00 |
UX Other trade receivables | 94 012.00 | 94 012.00 | | 94 012.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VH Loans with a maturity of more than one year at origin | 2 841 756.00 | 329 012.00 | 1 292 020.00 | 2 841 756.00 |
VI Group and Associates | 35 645.00 | 35 645.00 | | 35 645.00 |
VK Loans repaid during the year | 327 260.00 | | | 327 260.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 232.00 | 33 232.00 | | 33 232.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 325.00 | 150 351.00 | 55 974.00 | 206 325.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 578.00 | 952 835.00 | 1 292 020.00 | 3 465 578.00 |
