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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 245.00 | | 1 494 245.00 | 1 494 245.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 228 845.00 | 173 203.00 | 55 641.00 | 228 845.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BH Other financial assets | 59 546.00 | 7 336.00 | 52 211.00 | 59 546.00 |
BJ TOTAL (I) | 1 841 044.00 | 181 372.00 | 1 659 672.00 | 1 841 044.00 |
BT Goods | 239 932.00 | | 239 932.00 | 239 932.00 |
BX Customers and related accounts | 45 418.00 | | 45 418.00 | 45 418.00 |
BZ Other receivables | 42 443.00 | | 42 443.00 | 42 443.00 |
CD Marketable securities | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 156 766.00 | | 156 766.00 | 156 766.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 491 901.00 | | 491 901.00 | 491 901.00 |
CO Grand total (0 to V) | 2 332 945.00 | 181 372.00 | 2 151 573.00 | 2 332 945.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 42 969.00 | | 42 969.00 | 42 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 34 539.00 | 34 539.00 | | 34 539.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 709.00 | 313 801.00 | | 333 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 716.00 | 79 908.00 | | 76 716.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 467 267.00 | 450 248.00 | | 467 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 864.00 | 1 391 860.00 | | 1 398 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 328.00 | 6 955.00 | | 27 328.00 |
DX Trade payables and related accounts | 200 116.00 | 219 063.00 | | 200 116.00 |
DY Tax and social security liabilities | 47 998.00 | 35 825.00 | | 47 998.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 684 306.00 | 1 653 702.00 | | 1 684 306.00 |
EE Grand total (I to V) | 2 151 573.00 | 2 103 950.00 | | 2 151 573.00 |
EG Accrued income and payables due within one year | 405 590.00 | 437 914.00 | | 405 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 670.00 | | |
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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 | 1 544 317.00 | | 1 544 317.00 | 1 544 317.00 |
FG Production sold - services | 214 374.00 | | 214 374.00 | 214 374.00 |
FJ Net sales | 1 758 691.00 | | 1 758 691.00 | 1 758 691.00 |
FO Operating subsidies | | | 6 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477.00 | |
FQ Other income | | | 24 944.00 | |
FR Total operating income (I) | | | 1 810 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 174.00 | |
FT Inventory change (goods) | | | -22 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 119 248.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 243 962.00 | |
FZ Social Security Contributions | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 1 673 662.00 | |
GG - OPERATING RESULT (I - II) | | | 136 552.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 33 768.00 | |
GU Total financial expenses (VI) | | | 35 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | 1 699.00 | | 3 408.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | | 429.00 | | |
HD Total exceptional income (VII) | 125.00 | 429.00 | | 125.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 554.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -125.00 | | -178.00 |
HK Income tax | 24 642.00 | 17 982.00 | | 24 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 515.00 | 3 198 370.00 | | 1 810 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 799.00 | 3 118 462.00 | | 1 733 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 716.00 | 79 908.00 | | 76 716.00 |
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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 | 1 861 890.00 | | 11 570.00 | 1 861 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 417.00 | 117 121.00 | |
I4 DECREASES Grand Total | | 32 417.00 | 1 841 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 245.00 | | | 1 494 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 548.00 | | 1 130.00 | 228 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 098.00 | | 10 440.00 | 139 098.00 |
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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 | 160 405.00 | 13 632.00 | | 160 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 405.00 | 13 632.00 | | 160 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 911.00 | 1 425.00 | | 5 911.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 303.00 | | |
6N Inventories and work in progress | 7 478.00 | | 747.00 | 7 478.00 |
6T Receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
7B Total provisions for depreciation | 22 980.00 | 1 425.00 | 17 069.00 | 22 980.00 |
7C Grand total | 22 980.00 | 1 727.00 | 17 069.00 | 22 980.00 |
UE of which provisions and reversals: - Operating | | | 17 069.00 | |
UG - Financial | | 1 425.00 | | |
UJ - Exceptional | | 303.00 | | |
