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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 2 822 000.00 | 480 000.00 | 2 342 000.00 | 2 822 000.00 |
AJ Other Intangible Assets | 42 023.00 | | 42 023.00 | 42 023.00 |
AP Buildings | 16 900.00 | 5 449.00 | 11 451.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 4 284.00 | 4 120.00 | 165.00 | 4 284.00 |
AT Other tangible assets | 136 450.00 | 62 450.00 | 74 000.00 | 136 450.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BJ TOTAL (I) | 3 043 174.00 | 555 598.00 | 2 487 575.00 | 3 043 174.00 |
BT Goods | 201 458.00 | | 201 458.00 | 201 458.00 |
BX Customers and related accounts | 48 401.00 | | 48 401.00 | 48 401.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 43 962.00 | | 43 962.00 | 43 962.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 315 563.00 | | 315 563.00 | 315 563.00 |
CO Grand total (0 to V) | 3 358 737.00 | 555 598.00 | 2 803 138.00 | 3 358 737.00 |
CP Shares due in less than one year | 11 136.00 | | | 11 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 400.00 | 180 400.00 | | 180 400.00 |
DB Share, merger, contribution premiums, etc. | 209 686.00 | 209 686.00 | | 209 686.00 |
DD Legal reserve (1) | 18 040.00 | 18 040.00 | | 18 040.00 |
DG Other reserves | 813 946.00 | 730 464.00 | | 813 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 83 482.00 | | 56 593.00 |
DL TOTAL (I) | 1 278 666.00 | 1 222 072.00 | | 1 278 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 013.00 | 1 097 197.00 | | 1 097 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 121.00 | 128 678.00 | | 124 121.00 |
DX Trade payables and related accounts | 228 057.00 | 289 669.00 | | 228 057.00 |
DY Tax and social security liabilities | 73 098.00 | 60 525.00 | | 73 098.00 |
EA Other liabilities | 2 185.00 | 790.00 | | 2 185.00 |
EC TOTAL (IV) | 1 524 473.00 | 1 576 859.00 | | 1 524 473.00 |
EE Grand total (I to V) | 2 803 138.00 | 2 798 931.00 | | 2 803 138.00 |
EG Accrued income and payables due within one year | 569 181.00 | 667 635.00 | | 569 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 23 630.00 | | 134.00 |
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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 | 2 288 849.00 | | 2 288 849.00 | 2 288 849.00 |
FG Production sold - services | 38 231.00 | | 38 231.00 | 38 231.00 |
FJ Net sales | 2 327 080.00 | | 2 327 080.00 | 2 327 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 851.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 347 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 443.00 | |
FT Inventory change (goods) | | | 10 195.00 | |
FW Other purchases and external expenses | | | 150 729.00 | |
FX Taxes, duties, and similar payments | | | 30 854.00 | |
FY Salaries and Wages | | | 350 111.00 | |
FZ Social Security Contributions | | | 142 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 263 196.00 | |
GG - OPERATING RESULT (I - II) | | | 84 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 926.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 23 129.00 | |
GU Total financial expenses (VI) | | | 23 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 851.00 | 11 868.00 | | 20 851.00 |
A2 TOTAL ASSETS | 50 284.00 | 36 392.00 | | 50 284.00 |
HA Exceptional income from management transactions | 4 622.00 | 1 830.00 | | 4 622.00 |
HD Total exceptional income (VII) | 4 622.00 | 1 830.00 | | 4 622.00 |
HE Exceptional expenses on management operations | 461.00 | 4 430.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 4 430.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | -2 599.00 | | 4 161.00 |
HK Income tax | 15 126.00 | 24 451.00 | | 15 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 505.00 | 2 610 878.00 | | 2 358 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 912.00 | 2 527 396.00 | | 2 301 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | 83 482.00 | | 56 593.00 |
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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 | 3 037 690.00 | | 6 174.00 | 3 037 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | 690.00 | 3 043 174.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 2 867 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 157 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 278.00 | | | 2 868 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 586.00 | | 3 064.00 | 154 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | 3 110.00 | 14 826.00 |
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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 | 66 701.00 | 9 588.00 | 690.00 | 66 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | 675.00 | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 446.00 | 9 588.00 | 15.00 | 62 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 480 000.00 | | | 480 000.00 |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
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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 | 228 057.00 | 228 057.00 | | 228 057.00 |
8C Staff and Related Accounts | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 37 231.00 | 37 231.00 | | 37 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 11 136.00 | 11 136.00 | | 11 136.00 |
UX Other trade receivables | 48 401.00 | 48 401.00 | | 48 401.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 096 879.00 | 265 708.00 | 693 319.00 | 1 096 879.00 |
VI Group and Associates | 124 121.00 | | 124 121.00 | 124 121.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 654.00 | | | 76 654.00 |
VM Income taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 279.00 | 81 279.00 | | 81 279.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 473.00 | 569 181.00 | 817 440.00 | 1 524 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
