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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 8 762 571.00 | | 8 762 571.00 | 8 762 571.00 |
AJ Other Intangible Assets | 4 000 000.00 | 644 444.00 | 3 355 556.00 | 4 000 000.00 |
AT Other tangible assets | 1 345 681.00 | 258 906.00 | 1 086 776.00 | 1 345 681.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 656 104.00 | 64 925.00 | 591 179.00 | 656 104.00 |
BJ TOTAL (I) | 14 790 101.00 | 969 866.00 | 13 820 234.00 | 14 790 101.00 |
BT Goods | 3 074 922.00 | | 3 074 922.00 | 3 074 922.00 |
BX Customers and related accounts | 187 103.00 | | 187 103.00 | 187 103.00 |
BZ Other receivables | 4 491 158.00 | | 4 491 158.00 | 4 491 158.00 |
CF Cash and cash equivalents | 3 916 576.00 | | 3 916 576.00 | 3 916 576.00 |
CH Prepaid expenses | 246 546.00 | | 246 546.00 | 246 546.00 |
CJ TOTAL (II) | 11 916 305.00 | | 11 916 305.00 | 11 916 305.00 |
CO Grand total (0 to V) | 26 706 406.00 | 969 866.00 | 25 736 539.00 | 26 706 406.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DD Legal reserve (1) | 100 096.00 | 100 096.00 | | 100 096.00 |
DG Other reserves | 6 619 064.00 | 5 339 101.00 | | 6 619 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 265.00 | 1 680 347.00 | | 1 210 265.00 |
DL TOTAL (I) | 8 930 386.00 | 8 120 504.00 | | 8 930 386.00 |
DU Loans and Debts from Credit Institutions (3) | 13 419 663.00 | 11 921 575.00 | | 13 419 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 099.00 | 769 607.00 | | 222 099.00 |
DX Trade payables and related accounts | 2 629 245.00 | 2 077 012.00 | | 2 629 245.00 |
DY Tax and social security liabilities | 491 298.00 | 1 175 694.00 | | 491 298.00 |
EA Other liabilities | 43 848.00 | 1 728.00 | | 43 848.00 |
EC TOTAL (IV) | 16 806 154.00 | 15 945 616.00 | | 16 806 154.00 |
EE Grand total (I to V) | 25 736 539.00 | 24 066 120.00 | | 25 736 539.00 |
EG Accrued income and payables due within one year | 6 568 110.00 | 10 632 915.00 | | 6 568 110.00 |
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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 | 17 291 187.00 | | 17 291 187.00 | 17 291 187.00 |
FG Production sold - services | 473 137.00 | | 473 137.00 | 473 137.00 |
FJ Net sales | 17 764 324.00 | | 17 764 324.00 | 17 764 324.00 |
FR Total operating income (I) | | | 17 764 324.00 | |
FS Purchases of goods (including customs duties) | | | 11 736 095.00 | |
FT Inventory change (goods) | | | -238 182.00 | |
FW Other purchases and external expenses | | | 1 586 321.00 | |
FX Taxes, duties, and similar payments | | | 136 884.00 | |
FY Salaries and Wages | | | 1 618 637.00 | |
FZ Social Security Contributions | | | 545 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 012.00 | |
GF Total Operating Expenses (II) | | | 15 976 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GR Interest and similar expenses | | | 87 636.00 | |
GU Total financial expenses (VI) | | | 88 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | 4 355 220.00 | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | 4 355 220.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 19 798.00 | 1 036 241.00 | | 19 798.00 |
HF Exceptional expenses on capital transactions | | 2 032 360.00 | | |
HH Total exceptional expenses (VIII) | 19 798.00 | 3 068 601.00 | | 19 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 783.00 | 1 286 619.00 | | -17 783.00 |
HK Income tax | 471 997.00 | 733 199.00 | | 471 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 766 339.00 | 21 701 244.00 | | 17 766 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 556 074.00 | 20 020 897.00 | | 16 556 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 265.00 | 1 680 347.00 | | 1 210 265.00 |
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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 | 14 710 799.00 | | 79 301.00 | 14 710 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 256.00 | |
I4 DECREASES Grand Total | | | 14 790 101.00 | |
IO DECREASES Total including other intangible assets | | | 12 764 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 764 163.00 | | | 12 764 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 289.00 | | 64 392.00 | 1 281 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 347.00 | | 14 909.00 | 665 347.00 |
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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 | 313 930.00 | 591 012.00 | | 313 930.00 |
PE DEPRECIATION Total including other intangible assets | 246 036.00 | 400 000.00 | | 246 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 894.00 | 191 012.00 | | 67 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 470.00 | 454.00 | | 64 470.00 |
7B Total provisions for depreciation | 64 470.00 | 454.00 | | 64 470.00 |
7C Grand total | 64 470.00 | 454.00 | | 64 470.00 |
UG - Financial | | 454.00 | | |
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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 | 216 592.00 | 216 592.00 | | 216 592.00 |
8B Suppliers and Related Accounts | 2 629 245.00 | 2 629 245.00 | | 2 629 245.00 |
8C Staff and Related Accounts | 171 351.00 | 171 351.00 | | 171 351.00 |
8D Social Security and Other Social Organizations | 222 668.00 | 222 668.00 | | 222 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 848.00 | 43 848.00 | | 43 848.00 |
UT Other financial assets | 656 104.00 | | 656 104.00 | 656 104.00 |
UX Other trade receivables | 187 103.00 | 187 103.00 | | 187 103.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 43 376.00 | 43 376.00 | | 43 376.00 |
VC Group and associates | 3 938 332.00 | 3 938 332.00 | | 3 938 332.00 |
VH Loans with a maturity of more than one year at origin | 13 419 663.00 | 1 181 620.00 | 6 758 888.00 | 13 419 663.00 |
VI Group and Associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VJ Loans taken out during the year | 2 027 000.00 | | | 2 027 000.00 |
VK Loans repaid during the year | 741 695.00 | | | 741 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 434.00 | 509 434.00 | | 509 434.00 |
VS Prepaid expenses | 246 546.00 | 246 546.00 | | 246 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 911.00 | 4 924 807.00 | 656 104.00 | 5 580 911.00 |
VW VAT | 85 690.00 | 85 690.00 | | 85 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 806 154.00 | 4 568 110.00 | 6 758 888.00 | 16 806 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
