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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
AR Technical installations, industrial equipment and tools | 47 188.00 | 42 985.00 | 4 204.00 | 47 188.00 |
AT Other tangible assets | 502 466.00 | 214 297.00 | 288 169.00 | 502 466.00 |
BH Other financial assets | 56 538.00 | 8 867.00 | 47 672.00 | 56 538.00 |
BJ TOTAL (I) | 4 926 913.00 | 266 838.00 | 4 660 075.00 | 4 926 913.00 |
BT Goods | 461 747.00 | | 461 747.00 | 461 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 932.00 | | 85 932.00 | 85 932.00 |
BZ Other receivables | 37 981.00 | | 37 981.00 | 37 981.00 |
CD Marketable securities | 152 764.00 | | 152 764.00 | 152 764.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CH Prepaid expenses | 88 504.00 | | 88 504.00 | 88 504.00 |
CJ TOTAL (II) | 924 678.00 | | 924 678.00 | 924 678.00 |
CO Grand total (0 to V) | 5 851 591.00 | 266 838.00 | 5 584 753.00 | 5 851 591.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 705 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 98 175.00 | 98 175.00 | | 98 175.00 |
DD Legal reserve (1) | 68 978.00 | 58 921.00 | | 68 978.00 |
DG Other reserves | 632 092.00 | 1 115 514.00 | | 632 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 708.00 | 201 135.00 | | 155 708.00 |
DL TOTAL (I) | 1 304 953.00 | 2 178 745.00 | | 1 304 953.00 |
DQ Provisions for Expenses | 13 146.00 | 10 589.00 | | 13 146.00 |
DR TOTAL (IV) | 13 146.00 | 10 589.00 | | 13 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 814.00 | 2 505 454.00 | | 3 569 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 981.00 | 434 364.00 | | 270 981.00 |
DX Trade payables and related accounts | 316 451.00 | 343 718.00 | | 316 451.00 |
DY Tax and social security liabilities | 109 407.00 | 93 671.00 | | 109 407.00 |
EC TOTAL (IV) | 4 266 653.00 | 3 377 207.00 | | 4 266 653.00 |
EE Grand total (I to V) | 5 584 753.00 | 5 566 541.00 | | 5 584 753.00 |
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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 | 4 417 561.00 | | 4 417 561.00 | 4 417 561.00 |
FG Production sold - services | 116 594.00 | | 116 594.00 | 116 594.00 |
FJ Net sales | 4 534 155.00 | | 4 534 155.00 | 4 534 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 4 547 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 965.00 | |
FT Inventory change (goods) | | | 38 637.00 | |
FW Other purchases and external expenses | | | 325 586.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 655 417.00 | |
FZ Social Security Contributions | | | 220 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 071.00 | |
GB Operating Expenses - Provisions | | | 8 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 557.00 | |
GE Other Expenses | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 4 313 589.00 | |
GG - OPERATING RESULT (I - II) | | | 234 350.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 25 077.00 | |
GU Total financial expenses (VI) | | | 25 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 475.00 | | |
HH Total exceptional expenses (VIII) | | 22 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 475.00 | | |
HK Income tax | 54 749.00 | 69 887.00 | | 54 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 122.00 | 4 664 489.00 | | 4 549 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 414.00 | 4 463 354.00 | | 4 393 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 708.00 | 201 135.00 | | 155 708.00 |
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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 | 4 855 735.00 | | 71 178.00 | 4 855 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 568.00 | |
I4 DECREASES Grand Total | | | 4 926 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 320 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320 690.00 | | | 4 320 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 809.00 | | 26 845.00 | 522 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | 44 333.00 | 12 236.00 |
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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 | 203 901.00 | 54 072.00 | | 203 901.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 211.00 | 54 072.00 | | 203 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 867.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 589.00 | 2 557.00 | | 10 589.00 |
7B Total provisions for depreciation | | 8 867.00 | | |
7C Grand total | 10 589.00 | 11 424.00 | | 10 589.00 |
UE of which provisions and reversals: - Operating | | 2 557.00 | | |
UG - Financial | | 8 867.00 | | |
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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 | 41 025.00 | 41 025.00 | | 41 025.00 |
8B Suppliers and Related Accounts | 316 451.00 | 316 451.00 | | 316 451.00 |
8C Staff and Related Accounts | 39 100.00 | 39 100.00 | | 39 100.00 |
8D Social Security and Other Social Organizations | 48 804.00 | 48 804.00 | | 48 804.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 56 538.00 | | 56 538.00 | 56 538.00 |
UX Other trade receivables | 85 932.00 | 85 932.00 | | 85 932.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VH Loans with a maturity of more than one year at origin | 3 569 472.00 | 299 485.00 | 1 215 888.00 | 3 569 472.00 |
VI Group and Associates | 229 956.00 | 229 956.00 | | 229 956.00 |
VJ Loans taken out during the year | 3 704 097.00 | | | 3 704 097.00 |
VK Loans repaid during the year | 2 639 823.00 | | | 2 639 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
VS Prepaid expenses | 88 504.00 | 88 504.00 | | 88 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 956.00 | 212 415.00 | 56 538.00 | 268 956.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 311.00 | 996 324.00 | 1 215 888.00 | 4 266 311.00 |
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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 | 15.00 | 15.00 | | 15.00 |
