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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 | 3 435.00 | 1 403.00 | 2 032.00 | 3 435.00 |
AH Goodwill | 2 472 600.00 | | 2 472 600.00 | 2 472 600.00 |
AR Technical installations, industrial equipment and tools | 63 899.00 | 48 964.00 | 14 936.00 | 63 899.00 |
AT Other tangible assets | 472 811.00 | 349 193.00 | 123 618.00 | 472 811.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 14 028.00 | 2 665.00 | 11 363.00 | 14 028.00 |
BJ TOTAL (I) | 3 027 926.00 | 402 225.00 | 2 625 701.00 | 3 027 926.00 |
BT Goods | 474 299.00 | 1 543.00 | 472 756.00 | 474 299.00 |
BX Customers and related accounts | 108 783.00 | 1 564.00 | 107 219.00 | 108 783.00 |
BZ Other receivables | 220 372.00 | | 220 372.00 | 220 372.00 |
CF Cash and cash equivalents | 1 235 624.00 | | 1 235 624.00 | 1 235 624.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 2 043 508.00 | 3 107.00 | 2 040 401.00 | 2 043 508.00 |
CO Grand total (0 to V) | 5 071 434.00 | 405 332.00 | 4 666 102.00 | 5 071 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 701 190.00 | 467 332.00 | | 701 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 143.00 | 403 959.00 | | 600 143.00 |
DL TOTAL (I) | 2 093 333.00 | 1 663 290.00 | | 2 093 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 974.00 | 1 958 793.00 | | 1 973 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 44.00 | | 8 377.00 |
DX Trade payables and related accounts | 390 210.00 | 433 915.00 | | 390 210.00 |
DY Tax and social security liabilities | 197 718.00 | 121 586.00 | | 197 718.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 2 572 769.00 | 2 514 339.00 | | 2 572 769.00 |
EE Grand total (I to V) | 4 666 102.00 | 4 177 629.00 | | 4 666 102.00 |
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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 | 5 403 559.00 | | 5 403 559.00 | 5 403 559.00 |
FG Production sold - services | 177 035.00 | | 177 035.00 | 177 035.00 |
FJ Net sales | 5 580 594.00 | | 5 580 594.00 | 5 580 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 103.00 | |
FQ Other income | | | 31 489.00 | |
FR Total operating income (I) | | | 5 637 185.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 345.00 | |
FT Inventory change (goods) | | | 37 499.00 | |
FW Other purchases and external expenses | | | 269 247.00 | |
FX Taxes, duties, and similar payments | | | 23 101.00 | |
FY Salaries and Wages | | | 614 803.00 | |
FZ Social Security Contributions | | | 147 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GE Other Expenses | | | 17 948.00 | |
GF Total Operating Expenses (II) | | | 4 794 049.00 | |
GG - OPERATING RESULT (I - II) | | | 843 136.00 | |
GH Attributed profit or transferred loss (III) | | | 208.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HF Exceptional expenses on capital transactions | 703.00 | 170.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 170.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -27.00 | | -703.00 |
HK Income tax | 226 931.00 | 152 846.00 | | 226 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 517.00 | 5 104 623.00 | | 5 638 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 375.00 | 4 700 664.00 | | 5 038 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 143.00 | 403 959.00 | | 600 143.00 |
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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 | 3 049 614.00 | | 4 000.00 | 3 049 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 15 180.00 | |
I4 DECREASES Grand Total | | 25 687.00 | 3 027 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 476 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 984.00 | 536 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476 035.00 | | | 2 476 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 695.00 | | 4 000.00 | 557 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 884.00 | | | 15 884.00 |
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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 | 389 335.00 | 35 209.00 | 24 984.00 | 389 335.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 1 145.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 077.00 | 34 064.00 | 24 984.00 | 389 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 640.00 | 25.00 | | 2 640.00 |
6N Inventories and work in progress | 4 299.00 | 1 543.00 | 4 299.00 | 4 299.00 |
6T Receivables | | 1 564.00 | | |
7B Total provisions for depreciation | 6 939.00 | 3 132.00 | 4 299.00 | 6 939.00 |
7C Grand total | 6 939.00 | 3 132.00 | 4 299.00 | 6 939.00 |
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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 | 390 210.00 | 390 210.00 | | 390 210.00 |
8C Staff and Related Accounts | 46 358.00 | 46 358.00 | | 46 358.00 |
8D Social Security and Other Social Organizations | 51 395.00 | 51 395.00 | | 51 395.00 |
8E Income Taxes | 75 807.00 | 75 807.00 | | 75 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
UX Other trade receivables | 108 783.00 | 108 783.00 | | 108 783.00 |
VB VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 973 302.00 | 494 769.00 | 1 034 856.00 | 1 973 302.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 886.00 | 205 886.00 | | 205 886.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 613.00 | 333 585.00 | 14 028.00 | 347 613.00 |
VW VAT | 18 354.00 | 18 354.00 | | 18 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 769.00 | 1 094 236.00 | 1 034 856.00 | 2 572 769.00 |
