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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 | 62 599.00 | 62 599.00 | | 62 599.00 |
AH Goodwill | 667 840.00 | | 667 840.00 | 667 840.00 |
AJ Other Intangible Assets | 799 564.00 | | 799 564.00 | 799 564.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 1 952 447.00 | 1 700 881.00 | 251 565.00 | 1 952 447.00 |
BF Loans | 70 297.00 | 12 500.00 | 57 797.00 | 70 297.00 |
BH Other financial assets | 74 929.00 | | 74 929.00 | 74 929.00 |
BJ TOTAL (I) | 3 661 974.00 | 1 785 279.00 | 1 876 695.00 | 3 661 974.00 |
BX Customers and related accounts | 1 259 306.00 | 101 197.00 | 1 158 109.00 | 1 259 306.00 |
BZ Other receivables | 156 859.00 | | 156 859.00 | 156 859.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 978 057.00 | | 978 057.00 | 978 057.00 |
CH Prepaid expenses | 28 177.00 | | 28 177.00 | 28 177.00 |
CJ TOTAL (II) | 2 422 450.00 | 101 197.00 | 2 321 253.00 | 2 422 450.00 |
CO Grand total (0 to V) | 6 084 424.00 | 1 886 476.00 | 4 197 948.00 | 6 084 424.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 068.00 | 751 068.00 | | 751 068.00 |
DD Legal reserve (1) | 75 107.00 | 63 596.00 | | 75 107.00 |
DH Retained earnings | 1 426 463.00 | 1 208 240.00 | | 1 426 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 060.00 | 229 734.00 | | 217 060.00 |
DL TOTAL (I) | 2 469 698.00 | 2 252 638.00 | | 2 469 698.00 |
DU Loans and Debts from Credit Institutions (3) | 58 664.00 | 231 438.00 | | 58 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | 180 062.00 | | 7 231.00 |
DX Trade payables and related accounts | 973 311.00 | 972 364.00 | | 973 311.00 |
DY Tax and social security liabilities | 689 045.00 | 626 431.00 | | 689 045.00 |
EC TOTAL (IV) | 1 728 250.00 | 2 010 296.00 | | 1 728 250.00 |
EE Grand total (I to V) | 4 197 948.00 | 4 262 934.00 | | 4 197 948.00 |
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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 | 9 115 729.00 | 3 821.00 | 9 119 551.00 | 9 115 729.00 |
FG Production sold - services | 433 147.00 | 435 772.00 | 868 919.00 | 433 147.00 |
FJ Net sales | 9 548 876.00 | 439 594.00 | 9 988 470.00 | 9 548 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 165.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 016 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 545.00 | |
FW Other purchases and external expenses | | | 3 222 142.00 | |
FX Taxes, duties, and similar payments | | | 129 034.00 | |
FY Salaries and Wages | | | 2 040 367.00 | |
FZ Social Security Contributions | | | 974 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 199.00 | |
GE Other Expenses | | | 290 928.00 | |
GF Total Operating Expenses (II) | | | 9 561 093.00 | |
GG - OPERATING RESULT (I - II) | | | 455 656.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 45 406.00 | |
GU Total financial expenses (VI) | | | 45 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | 3 566.00 | | 1 456.00 |
HC Reversals of provisions and transfers of expenses | | 425.00 | | |
HD Total exceptional income (VII) | 1 456.00 | 3 991.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 72 254.00 | 156 909.00 | | 72 254.00 |
HH Total exceptional expenses (VIII) | 72 254.00 | 156 909.00 | | 72 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 798.00 | -152 918.00 | | -70 798.00 |
HK Income tax | 123 166.00 | 114 553.00 | | 123 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 979.00 | 9 603 758.00 | | 10 018 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801 919.00 | 9 374 025.00 | | 9 801 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 060.00 | 229 734.00 | | 217 060.00 |
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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 | 3 582 286.00 | | 94 437.00 | 3 582 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 749.00 | 170 226.00 | |
I4 DECREASES Grand Total | | 14 749.00 | 3 661 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 003.00 | | | 1 530 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 820.00 | | 61 928.00 | 1 899 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 463.00 | | 32 511.00 | 152 463.00 |
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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 | 1 657 336.00 | 115 442.00 | | 1 657 336.00 |
PE DEPRECIATION Total including other intangible assets | 62 599.00 | | | 62 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 738.00 | 115 442.00 | | 1 594 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
6T Receivables | 73 914.00 | 50 199.00 | 22 916.00 | 73 914.00 |
7B Total provisions for depreciation | 86 414.00 | 50 199.00 | 22 916.00 | 86 414.00 |
7C Grand total | 86 414.00 | 50 199.00 | 22 916.00 | 86 414.00 |
UE of which provisions and reversals: - Operating | | 50 199.00 | 22 916.00 | |
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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
8B Suppliers and Related Accounts | 973 311.00 | 973 311.00 | | 973 311.00 |
8C Staff and Related Accounts | 220 469.00 | 220 469.00 | | 220 469.00 |
8D Social Security and Other Social Organizations | 286 438.00 | 286 436.00 | | 286 438.00 |
UP Loans | 70 297.00 | 20 151.00 | 50 146.00 | 70 297.00 |
UT Other financial assets | 74 929.00 | | 74 929.00 | 74 929.00 |
UX Other trade receivables | 1 138 645.00 | 1 138 645.00 | | 1 138 645.00 |
UY Staff and related accounts | 25 886.00 | 25 886.00 | | 25 886.00 |
UZ Social Security, other social security organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
VA Doubtful or disputed receivables | 120 660.00 | 120 660.00 | | 120 660.00 |
VB VAT | 114 931.00 | 114 931.00 | | 114 931.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 55 915.00 | 55 915.00 | | 55 915.00 |
VK Loans repaid during the year | 172 827.00 | | | 172 827.00 |
VM Income taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 448.00 | 70 448.00 | | 70 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 28 177.00 | 28 177.00 | | 28 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 568.00 | 1 464 493.00 | 125 075.00 | 1 589 568.00 |
VW VAT | 111 692.00 | 111 692.00 | | 111 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 250.00 | 1 728 250.00 | | 1 728 250.00 |
