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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 974.00 | | 114 974.00 | 114 974.00 |
AJ Other Intangible Assets | 1 317 785.00 | | 1 317 785.00 | 1 317 785.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 6 751.00 | | 6 751.00 |
AT Other tangible assets | 350 576.00 | 335 007.00 | 15 569.00 | 350 576.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 661.00 | 74.00 | 587.00 | 661.00 |
BJ TOTAL (I) | 1 803 535.00 | 341 832.00 | 1 461 704.00 | 1 803 535.00 |
BT Goods | 163 501.00 | | 163 501.00 | 163 501.00 |
BX Customers and related accounts | 88 371.00 | | 88 371.00 | 88 371.00 |
BZ Other receivables | 129 705.00 | | 129 705.00 | 129 705.00 |
CD Marketable securities | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 93 240.00 | | 93 240.00 | 93 240.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 479 299.00 | | 479 299.00 | 479 299.00 |
CO Grand total (0 to V) | 2 282 835.00 | 341 832.00 | 1 941 003.00 | 2 282 835.00 |
CU Other investments | 12 787.00 | | 12 787.00 | 12 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 23 300.00 | 23 300.00 | | 23 300.00 |
DH Retained earnings | 583 355.00 | 453 942.00 | | 583 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 002.00 | 180 300.00 | | 104 002.00 |
DL TOTAL (I) | 1 535 657.00 | 1 482 542.00 | | 1 535 657.00 |
DU Loans and Debts from Credit Institutions (3) | 28 692.00 | 32 985.00 | | 28 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 988.00 | 103 561.00 | | 146 988.00 |
DX Trade payables and related accounts | 175 279.00 | 107 626.00 | | 175 279.00 |
DY Tax and social security liabilities | 54 387.00 | 38 751.00 | | 54 387.00 |
EA Other liabilities | | 3 643.00 | | |
EC TOTAL (IV) | 405 346.00 | 286 566.00 | | 405 346.00 |
EE Grand total (I to V) | 1 941 003.00 | 1 769 109.00 | | 1 941 003.00 |
EG Accrued income and payables due within one year | 380 836.00 | 286 566.00 | | 380 836.00 |
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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 | 1 947 652.00 | | 1 947 652.00 | 1 947 652.00 |
FG Production sold - services | 32 169.00 | | 32 169.00 | 32 169.00 |
FJ Net sales | 1 979 821.00 | | 1 979 821.00 | 1 979 821.00 |
FR Total operating income (I) | | | 1 979 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 858.00 | |
FT Inventory change (goods) | | | 13 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 051.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 232 922.00 | |
FZ Social Security Contributions | | | 80 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 1 844 302.00 | |
GG - OPERATING RESULT (I - II) | | | 135 519.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 211.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | 211.00 | | 2 824.00 |
HE Exceptional expenses on management operations | 223.00 | 3 327.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 3 327.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -3 116.00 | | 2 601.00 |
HK Income tax | 33 562.00 | | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 728.00 | 2 202 914.00 | | 1 983 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 726.00 | 2 022 614.00 | | 1 879 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 002.00 | 180 300.00 | | 104 002.00 |
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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 | 1 799 333.00 | | 5 531.00 | 1 799 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 1 803 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 357 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 759.00 | | | 1 432 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 125.00 | | 5 531.00 | 353 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | | 13 448.00 |
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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 | 328 866.00 | 12 891.00 | | 328 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 866.00 | 12 891.00 | | 328 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73.00 | 1.00 | | 73.00 |
7B Total provisions for depreciation | 73.00 | 1.00 | | 73.00 |
7C Grand total | 73.00 | 1.00 | | 73.00 |
UG - Financial | | 1.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 175 279.00 | 175 279.00 | | 175 279.00 |
8C Staff and Related Accounts | 18 505.00 | 18 505.00 | | 18 505.00 |
8D Social Security and Other Social Organizations | 29 546.00 | 29 546.00 | | 29 546.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 88 371.00 | 88 371.00 | | 88 371.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 120 679.00 | 120 679.00 | | 120 679.00 |
VH Loans with a maturity of more than one year at origin | 28 692.00 | 4 182.00 | 16 711.00 | 28 692.00 |
VI Group and Associates | 146 980.00 | 146 980.00 | | 146 980.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 163.00 | 218 502.00 | 661.00 | 219 163.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 346.00 | 380 836.00 | 16 711.00 | 405 346.00 |
