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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AH Goodwill | 486 765.00 | | 486 765.00 | 486 765.00 |
AT Other tangible assets | 393 864.00 | 295 166.00 | 98 699.00 | 393 864.00 |
BD Other fixed assets | 529 056.00 | 82 497.00 | 446 559.00 | 529 056.00 |
BH Other financial assets | 24 826.00 | | 24 826.00 | 24 826.00 |
BJ TOTAL (I) | 1 436 628.00 | 379 780.00 | 1 056 848.00 | 1 436 628.00 |
BT Goods | 95 721.00 | | 95 721.00 | 95 721.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 42 514.00 | | 42 514.00 | 42 514.00 |
CD Marketable securities | 4 360.00 | 3 507.00 | 853.00 | 4 360.00 |
CF Cash and cash equivalents | 406 139.00 | | 406 139.00 | 406 139.00 |
CH Prepaid expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 567 791.00 | 3 507.00 | 564 284.00 | 567 791.00 |
CO Grand total (0 to V) | 2 004 419.00 | 383 287.00 | 1 621 132.00 | 2 004 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 382 460.00 | 1 389 352.00 | | 1 382 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 318.00 | -6 892.00 | | 34 318.00 |
DL TOTAL (I) | 1 460 778.00 | 1 426 460.00 | | 1 460 778.00 |
DP Provisions for Risks | 6 861.00 | 6 861.00 | | 6 861.00 |
DR TOTAL (IV) | 6 861.00 | 6 861.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | 53 473.00 | | 10 899.00 |
DX Trade payables and related accounts | 96 649.00 | 126 066.00 | | 96 649.00 |
DY Tax and social security liabilities | 45 945.00 | 47 745.00 | | 45 945.00 |
EC TOTAL (IV) | 153 493.00 | 227 283.00 | | 153 493.00 |
EE Grand total (I to V) | 1 621 132.00 | 1 660 604.00 | | 1 621 132.00 |
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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 | 1 258 593.00 | | 1 258 593.00 | 1 258 593.00 |
FJ Net sales | 1 258 593.00 | | 1 258 593.00 | 1 258 593.00 |
FO Operating subsidies | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 261 485.00 | |
FS Purchases of goods (including customs duties) | | | 476 562.00 | |
FT Inventory change (goods) | | | 39 899.00 | |
FW Other purchases and external expenses | | | 442 127.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 210 312.00 | |
FZ Social Security Contributions | | | 40 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 474.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 249 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GL Other interest and similar income | | | 56 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 073.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 78 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 631.00 | |
GR Interest and similar expenses | | | 315.00 | |
GT Net expenses on sales of marketable securities | | | 723.00 | |
GU Total financial expenses (VI) | | | 45 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 543.00 | | | 6 543.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 543.00 | | | 36 543.00 |
HF Exceptional expenses on capital transactions | 47 288.00 | | | 47 288.00 |
HH Total exceptional expenses (VIII) | 47 288.00 | | | 47 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 745.00 | | | -10 745.00 |
HK Income tax | | -3 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 393.00 | 1 281 598.00 | | 1 376 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 075.00 | 1 288 489.00 | | 1 342 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 318.00 | -6 892.00 | | 34 318.00 |
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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 | 1 225 496.00 | | 258 420.00 | 1 225 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 288.00 | 553 881.00 | |
I4 DECREASES Grand Total | | 47 288.00 | 1 436 628.00 | |
IO DECREASES Total including other intangible assets | | | 488 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 883.00 | | | 488 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 864.00 | | | 393 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 649.00 | | 258 420.00 | 257 649.00 |
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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 | 263 809.00 | 33 474.00 | | 263 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 691.00 | 33 474.00 | | 261 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 826.00 | | | 24 826.00 |
7B Total provisions for depreciation | 86 397.00 | | 61 571.00 | 86 397.00 |
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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 | 96 649.00 | 96 649.00 | | 96 649.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 24 826.00 | | 24 826.00 | 24 826.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 10 899.00 | 10 899.00 | | 10 899.00 |
VK Loans repaid during the year | 42 545.00 | | | 42 545.00 |
VM Income taxes | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 496.00 | 28 496.00 | | 28 496.00 |
VS Prepaid expenses | 18 612.00 | 18 612.00 | | 18 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 397.00 | 61 571.00 | 24 826.00 | 86 397.00 |
VW VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 492.00 | 153 492.00 | | 153 492.00 |
