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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 | 7 781.00 | 330.00 | 7 451.00 | 7 781.00 |
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 | 477 938.00 | 370 353.00 | 107 585.00 | 477 938.00 |
BB Receivables related to investments | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 81 105.00 | 5 971.00 | 75 134.00 | 81 105.00 |
BJ TOTAL (I) | 4 049 978.00 | 377 854.00 | 3 672 123.00 | 4 049 978.00 |
BT Goods | 486 985.00 | | 486 985.00 | 486 985.00 |
BX Customers and related accounts | 54 228.00 | | 54 228.00 | 54 228.00 |
BZ Other receivables | 78 196.00 | | 78 196.00 | 78 196.00 |
CD Marketable securities | 326 504.00 | | 326 504.00 | 326 504.00 |
CF Cash and cash equivalents | 238 115.00 | | 238 115.00 | 238 115.00 |
CH Prepaid expenses | 37 880.00 | | 37 880.00 | 37 880.00 |
CJ TOTAL (II) | 1 221 908.00 | | 1 221 908.00 | 1 221 908.00 |
CO Grand total (0 to V) | 5 271 885.00 | 377 854.00 | 4 894 031.00 | 5 271 885.00 |
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 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | -37 822.00 | -403 601.00 | | -37 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 160.00 | 365 779.00 | | 49 160.00 |
DL TOTAL (I) | 287 339.00 | 238 179.00 | | 287 339.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 262.00 | 529 215.00 | | 3 553 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 998.00 | 54 273.00 | | 288 998.00 |
DX Trade payables and related accounts | 559 155.00 | 482 052.00 | | 559 155.00 |
DY Tax and social security liabilities | 159 443.00 | 190 883.00 | | 159 443.00 |
EA Other liabilities | 45 835.00 | 3 402 692.00 | | 45 835.00 |
EC TOTAL (IV) | 4 606 692.00 | 4 659 115.00 | | 4 606 692.00 |
EE Grand total (I to V) | 4 894 031.00 | 4 897 294.00 | | 4 894 031.00 |
EG Accrued income and payables due within one year | 1 360 133.00 | 4 267 069.00 | | 1 360 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 513 513.00 | | 3 513 513.00 | 3 513 513.00 |
FG Production sold - services | 61 478.00 | | 61 478.00 | 61 478.00 |
FJ Net sales | 3 574 990.00 | | 3 574 990.00 | 3 574 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 633 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 360.00 | |
FT Inventory change (goods) | | | -42 305.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 223 117.00 | |
FX Taxes, duties, and similar payments | | | 22 613.00 | |
FY Salaries and Wages | | | 429 240.00 | |
FZ Social Security Contributions | | | 156 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 347 358.00 | |
GG - OPERATING RESULT (I - II) | | | 285 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 280.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 9 968.00 | | 3 166.00 |
A2 TOTAL ASSETS | 29 219.00 | 39 532.00 | | 29 219.00 |
A4 Equity method investments | | 685.00 | | |
HA Exceptional income from management transactions | 16 230.00 | 9 027.00 | | 16 230.00 |
HB Exceptional income from capital transactions | | 22 639.00 | | |
HD Total exceptional income (VII) | 16 230.00 | 31 666.00 | | 16 230.00 |
HE Exceptional expenses on management operations | 229 772.00 | 321.00 | | 229 772.00 |
HF Exceptional expenses on capital transactions | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | 229 772.00 | 1 839.00 | | 229 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 543.00 | 29 827.00 | | -213 543.00 |
HK Income tax | 15 430.00 | 129 782.00 | | 15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 001.00 | 5 251 528.00 | | 3 650 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 841.00 | 4 885 749.00 | | 3 600 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 160.00 | 365 779.00 | | 49 160.00 |
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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 | 3 960 934.00 | | 89 043.00 | 3 960 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 029.00 | |
I4 DECREASES Grand Total | | | 4 049 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 483 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476 030.00 | | 7 781.00 | 3 476 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 770.00 | | 55 368.00 | 423 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 135.00 | | 25 894.00 | 61 135.00 |
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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 | 359 044.00 | 12 839.00 | | 359 044.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 359 044.00 | 12 509.00 | | 359 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971.00 | | | 5 971.00 |
6N Inventories and work in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
7B Total provisions for depreciation | 7 523.00 | | 1 553.00 | 7 523.00 |
7C Grand total | 7 523.00 | | 1 553.00 | 7 523.00 |
UE of which provisions and reversals: - Operating | | | 54 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 205.00 | 223 205.00 | | 223 205.00 |
8B Suppliers and Related Accounts | 559 155.00 | 559 155.00 | | 559 155.00 |
8C Staff and Related Accounts | 56 258.00 | 56 258.00 | | 56 258.00 |
8D Social Security and Other Social Organizations | 78 516.00 | 78 516.00 | | 78 516.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 835.00 | 45 835.00 | | 45 835.00 |
UL Receivables related to investments | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 81 105.00 | | 81 105.00 | 81 105.00 |
UX Other trade receivables | 54 228.00 | 54 228.00 | | 54 228.00 |
UZ Social Security, other social security organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 41 730.00 | 41 730.00 | | 41 730.00 |
VC Group and associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 3 775 215.00 | 305 450.00 | 1 336 505.00 | 3 775 215.00 |
VI Group and Associates | 65 792.00 | 65 792.00 | | 65 792.00 |
VJ Loans taken out during the year | 336 652.00 | | | 336 652.00 |
VK Loans repaid during the year | 799 919.00 | | | 799 919.00 |
VP Miscellaneous | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
VS Prepaid expenses | 37 880.00 | 37 880.00 | | 37 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 333.00 | 176 228.00 | 81 105.00 | 257 333.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 897.00 | 1 360 133.00 | 1 336 505.00 | 4 829 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
