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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 | 315.00 | 13.00 | 302.00 | 315.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AT Other tangible assets | 38 897.00 | 25 220.00 | 13 677.00 | 38 897.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 29 589.00 | 2 313.00 | 27 276.00 | 29 589.00 |
BJ TOTAL (I) | 2 168 801.00 | 27 547.00 | 2 141 254.00 | 2 168 801.00 |
BT Goods | 208 946.00 | | 208 946.00 | 208 946.00 |
BX Customers and related accounts | 87 123.00 | | 87 123.00 | 87 123.00 |
BZ Other receivables | 42 909.00 | | 42 909.00 | 42 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 315.00 | | 408 315.00 | 408 315.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 758 957.00 | | 758 957.00 | 758 957.00 |
CO Grand total (0 to V) | 2 927 758.00 | 27 547.00 | 2 900 211.00 | 2 927 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 50 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 704.00 | 104 741.00 | | 56 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 116.00 | 194 963.00 | | 201 116.00 |
DL TOTAL (I) | 297 820.00 | 354 704.00 | | 297 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 929.00 | 1 558 595.00 | | 2 076 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | 337 378.00 | | 13 280.00 |
DX Trade payables and related accounts | 410 328.00 | 280 477.00 | | 410 328.00 |
DY Tax and social security liabilities | 100 354.00 | 120 469.00 | | 100 354.00 |
DZ Fixed asset liabilities and related accounts | 1 501.00 | | | 1 501.00 |
EA Other liabilities | | 1 731.00 | | |
EC TOTAL (IV) | 2 602 391.00 | 2 298 650.00 | | 2 602 391.00 |
EE Grand total (I to V) | 2 900 211.00 | 2 653 353.00 | | 2 900 211.00 |
EG Accrued income and payables due within one year | 695 674.00 | 896 558.00 | | 695 674.00 |
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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 | 3 219 625.00 | | 3 219 625.00 | 3 219 625.00 |
FG Production sold - services | 81 568.00 | | 81 568.00 | 81 568.00 |
FJ Net sales | 3 301 193.00 | | 3 301 193.00 | 3 301 193.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 189.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 337 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 023.00 | |
FT Inventory change (goods) | | | 41 810.00 | |
FW Other purchases and external expenses | | | 254 677.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 333 411.00 | |
FZ Social Security Contributions | | | 137 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 819.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 3 057 215.00 | |
GG - OPERATING RESULT (I - II) | | | 280 282.00 | |
GK Income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 483.00 | |
GU Total financial expenses (VI) | | | 17 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
A2 TOTAL ASSETS | 3 287.00 | | | 3 287.00 |
HA Exceptional income from management transactions | 12 825.00 | 13 977.00 | | 12 825.00 |
HD Total exceptional income (VII) | 12 825.00 | 13 977.00 | | 12 825.00 |
HE Exceptional expenses on management operations | 3 550.00 | 24 870.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 24 870.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 275.00 | -10 893.00 | | 9 275.00 |
HK Income tax | 71 503.00 | 64 550.00 | | 71 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 867.00 | 3 385 631.00 | | 3 350 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 751.00 | 3 190 668.00 | | 3 149 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 116.00 | 194 963.00 | | 201 116.00 |
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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 | 2 135 084.00 | | 33 717.00 | 2 135 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 589.00 | |
I4 DECREASES Grand Total | | | 2 168 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | 315.00 | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 495.00 | | 3 402.00 | 35 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 589.00 | | 30 000.00 | 29 589.00 |
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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 | 17 636.00 | 7 597.00 | | 17 636.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 636.00 | 7 584.00 | | 17 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 313.00 | | | 2 313.00 |
6N Inventories and work in progress | 10 149.00 | 25 819.00 | 35 967.00 | 10 149.00 |
7B Total provisions for depreciation | 12 462.00 | 25 819.00 | 35 967.00 | 12 462.00 |
7C Grand total | 12 462.00 | 25 819.00 | 35 967.00 | 12 462.00 |
UE of which provisions and reversals: - Operating | | 25 819.00 | 35 967.00 | |
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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 | 410 328.00 | 410 328.00 | | 410 328.00 |
8C Staff and Related Accounts | 33 841.00 | 33 841.00 | | 33 841.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
8E Income Taxes | 23 089.00 | 23 089.00 | | 23 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
UX Other trade receivables | 87 123.00 | 87 123.00 | | 87 123.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VC Group and associates | 15 459.00 | 15 459.00 | | 15 459.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 2 076 793.00 | 170 076.00 | 694 942.00 | 2 076 793.00 |
VI Group and Associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VJ Loans taken out during the year | 2 133 400.00 | | | 2 133 400.00 |
VK Loans repaid during the year | 56 607.00 | | | 56 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
VS Prepaid expenses | 11 664.00 | 11 664.00 | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 285.00 | 141 696.00 | 59 589.00 | 201 285.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 391.00 | 695 674.00 | 694 942.00 | 2 602 391.00 |
