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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 | 3 435.00 | 258.00 | 3 177.00 | 3 435.00 |
AH Goodwill | 2 472 600.00 | | 2 472 600.00 | 2 472 600.00 |
AR Technical installations, industrial equipment and tools | 86 388.00 | 64 600.00 | 21 788.00 | 86 388.00 |
AT Other tangible assets | 471 306.00 | 324 476.00 | 146 830.00 | 471 306.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 14 731.00 | 2 640.00 | 12 091.00 | 14 731.00 |
BJ TOTAL (I) | 3 049 614.00 | 391 975.00 | 2 657 639.00 | 3 049 614.00 |
BT Goods | 511 798.00 | 4 299.00 | 507 499.00 | 511 798.00 |
BX Customers and related accounts | 80 649.00 | | 80 649.00 | 80 649.00 |
BZ Other receivables | 168 182.00 | | 168 182.00 | 168 182.00 |
CF Cash and cash equivalents | 756 611.00 | | 756 611.00 | 756 611.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 1 524 289.00 | 4 299.00 | 1 519 990.00 | 1 524 289.00 |
CO Grand total (0 to V) | 4 573 903.00 | 396 274.00 | 4 177 629.00 | 4 573 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 467 332.00 | 198 603.00 | | 467 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 959.00 | 438 828.00 | | 403 959.00 |
DL TOTAL (I) | 1 663 290.00 | 1 429 432.00 | | 1 663 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 793.00 | 1 933 744.00 | | 1 958 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 305.00 | | 44.00 |
DX Trade payables and related accounts | 433 915.00 | 463 896.00 | | 433 915.00 |
DY Tax and social security liabilities | 121 586.00 | 122 371.00 | | 121 586.00 |
EC TOTAL (IV) | 2 514 339.00 | 2 522 317.00 | | 2 514 339.00 |
EE Grand total (I to V) | 4 177 629.00 | 3 951 748.00 | | 4 177 629.00 |
EG Accrued income and payables due within one year | 949 772.00 | 837 463.00 | | 949 772.00 |
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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 | 4 926 532.00 | | 4 926 532.00 | 4 926 532.00 |
FG Production sold - services | 161 221.00 | | 161 221.00 | 161 221.00 |
FJ Net sales | 5 087 753.00 | | 5 087 753.00 | 5 087 753.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 390.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 5 104 080.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 960.00 | |
FT Inventory change (goods) | | | -65 263.00 | |
FW Other purchases and external expenses | | | 249 670.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FY Salaries and Wages | | | 588 443.00 | |
FZ Social Security Contributions | | | 150 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 16 029.00 | |
GF Total Operating Expenses (II) | | | 4 528 925.00 | |
GG - OPERATING RESULT (I - II) | | | 575 155.00 | |
GI Supported loss or transferred profit (IV) | | | 228.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 417.00 | |
GR Interest and similar expenses | | | 18 078.00 | |
GU Total financial expenses (VI) | | | 18 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 50.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -50.00 | | -27.00 |
HK Income tax | 152 846.00 | 164 061.00 | | 152 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 623.00 | 4 822 751.00 | | 5 104 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 664.00 | 4 383 922.00 | | 4 700 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 959.00 | 438 828.00 | | 403 959.00 |
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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 | 3 017 707.00 | | 32 076.00 | 3 017 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 15 884.00 | |
I4 DECREASES Grand Total | | 170.00 | 3 049 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 476 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 600.00 | | 3 435.00 | 2 472 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 053.00 | | 27 641.00 | 530 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | 1 000.00 | 15 054.00 |
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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 | 358 818.00 | 30 516.00 | | 358 818.00 |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 358 818.00 | 30 258.00 | | 358 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 223.00 | 417.00 | | 2 223.00 |
6T Receivables | | 4 299.00 | | |
6X Other provisions for depreciation | 228.00 | | 228.00 | 228.00 |
7B Total provisions for depreciation | 2 452.00 | 4 716.00 | 228.00 | 2 452.00 |
7C Grand total | 2 452.00 | 4 716.00 | 228.00 | 2 452.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | 228.00 | |
UG - Financial | | 417.00 | | |
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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 | 433 915.00 | 433 915.00 | | 433 915.00 |
8C Staff and Related Accounts | 48 437.00 | 48 437.00 | | 48 437.00 |
8D Social Security and Other Social Organizations | 52 932.00 | 52 932.00 | | 52 932.00 |
UT Other financial assets | 14 731.00 | | 14 731.00 | 14 731.00 |
UX Other trade receivables | 80 649.00 | 80 649.00 | | 80 649.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VG Loans with a maturity of up to one year at origin | 205 287.00 | 205 287.00 | | 205 287.00 |
VH Loans with a maturity of more than one year at origin | 1 753 506.00 | 188 939.00 | 1 015 853.00 | 1 753 506.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 186 296.00 | | | 186 296.00 |
VM Income taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 669.00 | 140 669.00 | | 140 669.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 612.00 | 255 881.00 | 14 731.00 | 270 612.00 |
VW VAT | 13 274.00 | 13 274.00 | | 13 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 339.00 | 949 772.00 | 1 015 853.00 | 2 514 339.00 |
