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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 264 342.00 | 231 321.00 | 33 021.00 | 264 342.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 76 685.00 | 15 546.00 | 61 139.00 | 76 685.00 |
BJ TOTAL (I) | 2 594 364.00 | 256 605.00 | 2 337 759.00 | 2 594 364.00 |
BT Goods | 185 211.00 | | 185 211.00 | 185 211.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 368 554.00 | | 368 554.00 | 368 554.00 |
CD Marketable securities | 247 686.00 | | 247 686.00 | 247 686.00 |
CF Cash and cash equivalents | 189 535.00 | | 189 535.00 | 189 535.00 |
CJ TOTAL (II) | 1 007 406.00 | | 1 007 406.00 | 1 007 406.00 |
CO Grand total (0 to V) | 3 601 770.00 | 256 605.00 | 3 345 165.00 | 3 601 770.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 153 872.00 | 1 020 387.00 | | 1 153 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 359.00 | 133 485.00 | | 102 359.00 |
DL TOTAL (I) | 1 366 231.00 | 1 263 872.00 | | 1 366 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 052.00 | 1 074 617.00 | | 1 634 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 85.00 | | 4 458.00 |
DX Trade payables and related accounts | 234 370.00 | 236 464.00 | | 234 370.00 |
DY Tax and social security liabilities | 102 729.00 | 61 409.00 | | 102 729.00 |
EA Other liabilities | 3 325.00 | 257.00 | | 3 325.00 |
EC TOTAL (IV) | 1 978 934.00 | 1 372 832.00 | | 1 978 934.00 |
EE Grand total (I to V) | 3 345 165.00 | 2 636 704.00 | | 3 345 165.00 |
EG Accrued income and payables due within one year | 469 157.00 | 422 388.00 | | 469 157.00 |
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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 | 2 666 357.00 | | 2 666 357.00 | 2 666 357.00 |
FG Production sold - services | 55 241.00 | | 55 241.00 | 55 241.00 |
FJ Net sales | 2 721 599.00 | | 2 721 599.00 | 2 721 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FR Total operating income (I) | | | 2 723 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 874.00 | |
FT Inventory change (goods) | | | 19 698.00 | |
FW Other purchases and external expenses | | | 148 493.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 304 612.00 | |
FZ Social Security Contributions | | | 105 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GB Operating Expenses - Provisions | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 555 701.00 | |
GG - OPERATING RESULT (I - II) | | | 167 401.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 533.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 533.00 | | 12.00 |
HE Exceptional expenses on management operations | 19 299.00 | 70.00 | | 19 299.00 |
HH Total exceptional expenses (VIII) | 19 299.00 | 70.00 | | 19 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 287.00 | 463.00 | | -19 287.00 |
HK Income tax | 36 893.00 | 48 084.00 | | 36 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 300.00 | 2 882 076.00 | | 2 723 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 941.00 | 2 748 591.00 | | 2 620 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 359.00 | 133 485.00 | | 102 359.00 |
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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 | 2 578 476.00 | | 17 112.00 | 2 578 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 285.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 2 594 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 264 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 738.00 | | | 2 239 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 949.00 | | 1 616.00 | 263 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 789.00 | | 15 496.00 | 74 789.00 |
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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 | 230 355.00 | 11 927.00 | 1 223.00 | 230 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 617.00 | 11 927.00 | 1 223.00 | 220 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 479.00 | 7 067.00 | | 8 479.00 |
6N Inventories and work in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 9 983.00 | 7 067.00 | 1 504.00 | 9 983.00 |
7C Grand total | 9 983.00 | 7 067.00 | 1 504.00 | 9 983.00 |
UE of which provisions and reversals: - Operating | | 7 067.00 | 1 504.00 | |
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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 | 234 370.00 | 234 370.00 | | 234 370.00 |
8C Staff and Related Accounts | 59 228.00 | 59 228.00 | | 59 228.00 |
8D Social Security and Other Social Organizations | 37 861.00 | 37 861.00 | | 37 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 76 685.00 | | 76 685.00 | 76 685.00 |
UX Other trade receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 354 000.00 | 354 000.00 | | 354 000.00 |
VH Loans with a maturity of more than one year at origin | 1 634 052.00 | 124 275.00 | 715 526.00 | 1 634 052.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VJ Loans taken out during the year | 1 634 602.00 | | | 1 634 602.00 |
VK Loans repaid during the year | 1 075 167.00 | | | 1 075 167.00 |
VM Income taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 659.00 | 384 974.00 | 76 685.00 | 461 659.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 934.00 | 469 157.00 | 715 526.00 | 1 978 934.00 |
