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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 | 82 007.00 | 64 917.00 | 17 091.00 | 82 007.00 |
AH Goodwill | 667 840.00 | 40 000.00 | 627 840.00 | 667 840.00 |
AJ Other Intangible Assets | 799 564.00 | | 799 564.00 | 799 564.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 2 006 252.00 | 1 811 213.00 | 195 040.00 | 2 006 252.00 |
BF Loans | 51 646.00 | 12 500.00 | 39 146.00 | 51 646.00 |
BH Other financial assets | 75 545.00 | | 75 545.00 | 75 545.00 |
BJ TOTAL (I) | 3 717 153.00 | 1 937 928.00 | 1 779 225.00 | 3 717 153.00 |
BX Customers and related accounts | 1 015 804.00 | 73 040.00 | 942 764.00 | 1 015 804.00 |
BZ Other receivables | 189 530.00 | | 189 530.00 | 189 530.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 915 042.00 | | 3 915 042.00 | 3 915 042.00 |
CH Prepaid expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
CJ TOTAL (II) | 5 140 025.00 | 73 040.00 | 5 066 985.00 | 5 140 025.00 |
CO Grand total (0 to V) | 8 857 178.00 | 2 010 968.00 | 6 846 211.00 | 8 857 178.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 068.00 | 751 068.00 | | 751 068.00 |
DD Legal reserve (1) | 75 107.00 | 75 107.00 | | 75 107.00 |
DH Retained earnings | 1 643 522.00 | 1 426 463.00 | | 1 643 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 804.00 | 217 060.00 | | 430 804.00 |
DL TOTAL (I) | 2 900 503.00 | 2 469 698.00 | | 2 900 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 950.00 | 58 664.00 | | 2 214 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 7 231.00 | | 10 250.00 |
DX Trade payables and related accounts | 973 528.00 | 973 311.00 | | 973 528.00 |
DY Tax and social security liabilities | 746 981.00 | 689 045.00 | | 746 981.00 |
EC TOTAL (IV) | 3 945 708.00 | 1 728 250.00 | | 3 945 708.00 |
EE Grand total (I to V) | 6 846 211.00 | 4 197 948.00 | | 6 846 211.00 |
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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 | 7 882 348.00 | 2 134.00 | 7 884 481.00 | 7 882 348.00 |
FG Production sold - services | 154 910.00 | 151 530.00 | 306 440.00 | 154 910.00 |
FJ Net sales | 8 037 258.00 | 153 664.00 | 8 190 921.00 | 8 037 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 776.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 232 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 249.00 | |
FW Other purchases and external expenses | | | 2 225 409.00 | |
FX Taxes, duties, and similar payments | | | 118 643.00 | |
FY Salaries and Wages | | | 1 609 484.00 | |
FZ Social Security Contributions | | | 758 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 619.00 | |
GE Other Expenses | | | 241 996.00 | |
GF Total Operating Expenses (II) | | | 7 404 343.00 | |
GG - OPERATING RESULT (I - II) | | | 828 402.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 54 657.00 | |
GU Total financial expenses (VI) | | | 54 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 995.00 | 1 456.00 | | 12 995.00 |
HD Total exceptional income (VII) | 12 995.00 | 1 456.00 | | 12 995.00 |
HE Exceptional expenses on management operations | 112 530.00 | 72 254.00 | | 112 530.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 152 530.00 | 72 254.00 | | 152 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 535.00 | -70 798.00 | | -139 535.00 |
HK Income tax | 203 780.00 | 123 166.00 | | 203 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 114.00 | 10 018 979.00 | | 8 246 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 310.00 | 9 801 919.00 | | 7 815 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 804.00 | 217 060.00 | | 430 804.00 |
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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 | 3 661 974.00 | | 76 830.00 | 3 661 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 651.00 | 152 191.00 | |
I4 DECREASES Grand Total | | 21 651.00 | 3 717 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 003.00 | | 19 409.00 | 1 530 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 745.00 | | 53 805.00 | 1 961 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 226.00 | | 3 616.00 | 170 226.00 |
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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 | 1 772 779.00 | 112 649.00 | | 1 772 779.00 |
PE DEPRECIATION Total including other intangible assets | 62 599.00 | 2 318.00 | | 62 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 180.00 | 110 331.00 | | 1 710 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 101 197.00 | 13 619.00 | 41 776.00 | 101 197.00 |
7B Total provisions for depreciation | 113 697.00 | 53 619.00 | 41 776.00 | 113 697.00 |
7C Grand total | 113 697.00 | 53 619.00 | 41 776.00 | 113 697.00 |
UE of which provisions and reversals: - Operating | | 13 619.00 | 41 776.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
8B Suppliers and Related Accounts | 973 528.00 | 973 528.00 | | 973 528.00 |
8C Staff and Related Accounts | 195 596.00 | 195 596.00 | | 195 596.00 |
8D Social Security and Other Social Organizations | 302 334.00 | 302 334.00 | | 302 334.00 |
8E Income Taxes | 55 144.00 | 55 144.00 | | 55 144.00 |
UP Loans | 51 646.00 | 18 744.00 | 32 902.00 | 51 646.00 |
UT Other financial assets | 75 545.00 | | 75 545.00 | 75 545.00 |
UX Other trade receivables | 928 415.00 | 928 415.00 | | 928 415.00 |
UY Staff and related accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
UZ Social Security, other social security organizations | 28 460.00 | 28 460.00 | | 28 460.00 |
VA Doubtful or disputed receivables | 87 389.00 | 87 389.00 | | 87 389.00 |
VB VAT | 117 659.00 | 117 659.00 | | 117 659.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 2 212 325.00 | 1 044 022.00 | 1 132 365.00 | 2 212 325.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 55 914.00 | | | 55 914.00 |
VN Other taxes, similar payments | 5 769.00 | 5 769.00 | | 5 769.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 970.00 | 55 970.00 | | 55 970.00 |
VS Prepaid expenses | 19 600.00 | 19 600.00 | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 124.00 | 1 243 677.00 | 108 447.00 | 1 352 124.00 |
VW VAT | 137 937.00 | 137 937.00 | | 137 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 708.00 | 2 777 405.00 | 1 132 365.00 | 3 945 708.00 |
