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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AH Goodwill | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 947.00 | 1 972.00 | 975.00 | 2 947.00 |
AT Other tangible assets | 485 296.00 | 417 512.00 | 67 784.00 | 485 296.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 107 924.00 | 12 271.00 | 95 653.00 | 107 924.00 |
BJ TOTAL (I) | 5 604 661.00 | 438 209.00 | 5 166 452.00 | 5 604 661.00 |
BT Goods | 1 191 238.00 | | 1 191 238.00 | 1 191 238.00 |
BX Customers and related accounts | 147 126.00 | | 147 126.00 | 147 126.00 |
BZ Other receivables | 1 252 463.00 | | 1 252 463.00 | 1 252 463.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 1 230 107.00 | | 1 230 107.00 | 1 230 107.00 |
CH Prepaid expenses | 59 655.00 | | 59 655.00 | 59 655.00 |
CJ TOTAL (II) | 4 081 589.00 | | 4 081 589.00 | 4 081 589.00 |
CO Grand total (0 to V) | 9 686 251.00 | 438 209.00 | 9 248 041.00 | 9 686 251.00 |
CP Shares due in less than one year | 2 378.00 | | | 2 378.00 |
CU Other investments | 277 662.00 | | 277 662.00 | 277 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 214 122.00 | 2 368 717.00 | | 3 214 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 456.00 | 845 405.00 | | 1 542 456.00 |
DL TOTAL (I) | 5 306 578.00 | 3 764 122.00 | | 5 306 578.00 |
DP Provisions for Risks | | 42 369.00 | | |
DR TOTAL (IV) | | 42 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 074 262.00 | 2 420 727.00 | | 2 074 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 760.00 | 860 038.00 | | 353 760.00 |
DX Trade payables and related accounts | 1 044 763.00 | 899 766.00 | | 1 044 763.00 |
DY Tax and social security liabilities | 423 299.00 | 263 809.00 | | 423 299.00 |
EA Other liabilities | 45 379.00 | 92 423.00 | | 45 379.00 |
EC TOTAL (IV) | 3 941 463.00 | 4 536 763.00 | | 3 941 463.00 |
EE Grand total (I to V) | 9 248 041.00 | 8 343 254.00 | | 9 248 041.00 |
EG Accrued income and payables due within one year | 2 355 149.00 | 2 430 789.00 | | 2 355 149.00 |
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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 | 8 873 115.00 | | 8 873 115.00 | 8 873 115.00 |
FG Production sold - services | 369 769.00 | | 369 769.00 | 369 769.00 |
FJ Net sales | 9 242 883.00 | | 9 242 883.00 | 9 242 883.00 |
FO Operating subsidies | | | 51 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 369.00 | |
FQ Other income | | | 4 639.00 | |
FR Total operating income (I) | | | 9 341 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 867 220.00 | |
FT Inventory change (goods) | | | -13 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 637.00 | |
FW Other purchases and external expenses | | | 449 833.00 | |
FX Taxes, duties, and similar payments | | | 45 181.00 | |
FY Salaries and Wages | | | 572 704.00 | |
FZ Social Security Contributions | | | 201 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 33 371.00 | |
GF Total Operating Expenses (II) | | | 7 218 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 698.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 73 540.00 | |
GU Total financial expenses (VI) | | | 73 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 407.00 | | | 160 407.00 |
HD Total exceptional income (VII) | 160 407.00 | | | 160 407.00 |
HE Exceptional expenses on management operations | 34 547.00 | 11 386.00 | | 34 547.00 |
HH Total exceptional expenses (VIII) | 34 547.00 | 11 386.00 | | 34 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 860.00 | -11 386.00 | | 125 860.00 |
HK Income tax | 636 680.00 | 361 709.00 | | 636 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 505 946.00 | 8 335 910.00 | | 9 505 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 490.00 | 7 490 505.00 | | 7 963 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 456.00 | 845 405.00 | | 1 542 456.00 |
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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 | 5 643 377.00 | | 102 155.00 | 5 643 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 871.00 | 409 964.00 | |
I4 DECREASES Grand Total | | 140 871.00 | 5 604 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 706 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706 455.00 | | | 4 706 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 724.00 | | 11 519.00 | 476 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 198.00 | | 90 636.00 | 460 198.00 |
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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 | 367 418.00 | 58 520.00 | | 367 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 963.00 | 58 520.00 | | 360 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 172.00 | 98.00 | | 12 172.00 |
5Z Total provisions for risks and expenses | 42 369.00 | | 42 369.00 | 42 369.00 |
7B Total provisions for depreciation | 12 172.00 | 98.00 | | 12 172.00 |
7C Grand total | 54 541.00 | 98.00 | 42 369.00 | 54 541.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 42 369.00 | |
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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 | 1 044 763.00 | 1 044 763.00 | | 1 044 763.00 |
8C Staff and Related Accounts | 50 711.00 | 50 711.00 | | 50 711.00 |
8D Social Security and Other Social Organizations | 71 679.00 | 71 679.00 | | 71 679.00 |
8E Income Taxes | 253 039.00 | 253 039.00 | | 253 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 379.00 | 45 379.00 | | 45 379.00 |
UP Loans | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 107 924.00 | | 107 924.00 | 107 924.00 |
UX Other trade receivables | 147 126.00 | 147 126.00 | | 147 126.00 |
VB VAT | 45 220.00 | 45 220.00 | | 45 220.00 |
VH Loans with a maturity of more than one year at origin | 2 074 262.00 | 487 948.00 | 1 586 314.00 | 2 074 262.00 |
VI Group and Associates | 353 760.00 | 353 760.00 | | 353 760.00 |
VJ Loans taken out during the year | 2 018 000.00 | | | 2 018 000.00 |
VK Loans repaid during the year | 2 364 464.00 | | | 2 364 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 243.00 | 1 207 243.00 | | 1 207 243.00 |
VS Prepaid expenses | 59 655.00 | 59 655.00 | | 59 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 546.00 | 1 461 622.00 | 107 924.00 | 1 569 546.00 |
VW VAT | 46 496.00 | 46 496.00 | | 46 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 463.00 | 2 355 149.00 | 1 586 314.00 | 3 941 463.00 |
