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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 4 725 000.00 | | 4 725 000.00 | 4 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 639 187.00 | 531 151.00 | 108 036.00 | 639 187.00 |
BH Other financial assets | 55 974.00 | 5 948.00 | 50 026.00 | 55 974.00 |
BJ TOTAL (I) | 5 422 676.00 | 538 124.00 | 4 884 552.00 | 5 422 676.00 |
BT Goods | 639 657.00 | | 639 657.00 | 639 657.00 |
BX Customers and related accounts | 94 410.00 | | 94 410.00 | 94 410.00 |
BZ Other receivables | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 575 754.00 | | 575 754.00 | 575 754.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 1 366 760.00 | | 1 366 760.00 | 1 366 760.00 |
CO Grand total (0 to V) | 6 789 436.00 | 538 124.00 | 6 251 313.00 | 6 789 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 460.00 | 215 460.00 | | 215 460.00 |
DB Share, merger, contribution premiums, etc. | 407 225.00 | 407 225.00 | | 407 225.00 |
DD Legal reserve (1) | 21 546.00 | 21 546.00 | | 21 546.00 |
DG Other reserves | 1 619 243.00 | 1 345 737.00 | | 1 619 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 985.00 | 424 328.00 | | 473 985.00 |
DL TOTAL (I) | 2 737 458.00 | 2 414 296.00 | | 2 737 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 251.00 | 2 841 756.00 | | 2 703 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 147.00 | 35 645.00 | | 80 147.00 |
DX Trade payables and related accounts | 571 940.00 | 471 139.00 | | 571 940.00 |
DY Tax and social security liabilities | 149 576.00 | 115 849.00 | | 149 576.00 |
EA Other liabilities | 8 940.00 | 1 189.00 | | 8 940.00 |
EC TOTAL (IV) | 3 513 854.00 | 3 465 578.00 | | 3 513 854.00 |
EE Grand total (I to V) | 6 251 313.00 | 5 879 874.00 | | 6 251 313.00 |
EG Accrued income and payables due within one year | 1 143 501.00 | 952 835.00 | | 1 143 501.00 |
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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 | 5 565 868.00 | | 5 565 868.00 | 5 565 868.00 |
FG Production sold - services | 123 545.00 | | 123 545.00 | 123 545.00 |
FJ Net sales | 5 689 413.00 | | 5 689 413.00 | 5 689 413.00 |
FR Total operating income (I) | | | 5 689 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 152.00 | |
FT Inventory change (goods) | | | -37 017.00 | |
FW Other purchases and external expenses | | | 246 054.00 | |
FX Taxes, duties, and similar payments | | | 28 878.00 | |
FY Salaries and Wages | | | 575 509.00 | |
FZ Social Security Contributions | | | 191 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 193.00 | |
GF Total Operating Expenses (II) | | | 4 993 201.00 | |
GG - OPERATING RESULT (I - II) | | | 696 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 095.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 19 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | 2 595.00 | | 2 006.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 006.00 | 4 595.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 27 444.00 | 14 706.00 | | 27 444.00 |
HH Total exceptional expenses (VIII) | 27 444.00 | 14 706.00 | | 27 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 437.00 | -10 111.00 | | -25 437.00 |
HK Income tax | 177 445.00 | 161 719.00 | | 177 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 419.00 | 5 330 442.00 | | 5 691 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 435.00 | 4 906 114.00 | | 5 217 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 985.00 | 424 328.00 | | 473 985.00 |
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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 | 5 381 455.00 | | 41 221.00 | 5 381 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 974.00 | |
I4 DECREASES Grand Total | | | 5 422 676.00 | |
IO DECREASES Total including other intangible assets | | | 4 726 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726 490.00 | | | 4 726 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 991.00 | | 41 221.00 | 598 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 974.00 | | | 55 974.00 |
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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 | 484 982.00 | 47 193.00 | | 484 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 982.00 | 47 193.00 | | 484 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 852.00 | 4 095.00 | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | 4 095.00 | | 1 852.00 |
7C Grand total | 1 852.00 | 4 095.00 | | 1 852.00 |
UG - Financial | | 4 095.00 | | |
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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 | 571 940.00 | 571 940.00 | | 571 940.00 |
8C Staff and Related Accounts | 43 440.00 | 43 440.00 | | 43 440.00 |
8D Social Security and Other Social Organizations | 70 260.00 | 70 260.00 | | 70 260.00 |
8E Income Taxes | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UT Other financial assets | 55 974.00 | | 55 974.00 | 55 974.00 |
UX Other trade receivables | 94 410.00 | 94 410.00 | | 94 410.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 2 703 251.00 | 332 897.00 | 1 300 053.00 | 2 703 251.00 |
VI Group and Associates | 80 147.00 | 80 147.00 | | 80 147.00 |
VJ Loans taken out during the year | 28 750.00 | | | 28 750.00 |
VK Loans repaid during the year | 167 255.00 | | | 167 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 681.00 | 48 681.00 | | 48 681.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 324.00 | 151 350.00 | 55 974.00 | 207 324.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 854.00 | 1 143 501.00 | 1 300 053.00 | 3 513 854.00 |
