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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 | 71 386.00 | 10 621.00 | 82 007.00 |
AH Goodwill | 667 840.00 | 50 000.00 | 617 840.00 | 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 | 2 020 522.00 | 1 894 335.00 | 126 187.00 | 2 020 522.00 |
BF Loans | 34 036.00 | 12 300.00 | 21 736.00 | 34 036.00 |
BH Other financial assets | 88 390.00 | | 88 390.00 | 88 390.00 |
BJ TOTAL (I) | 3 726 658.00 | 2 037 319.00 | 1 689 339.00 | 3 726 658.00 |
BX Customers and related accounts | 956 692.00 | 81 666.00 | 875 026.00 | 956 692.00 |
BZ Other receivables | 148 487.00 | | 148 487.00 | 148 487.00 |
CF Cash and cash equivalents | 4 548 609.00 | | 4 548 609.00 | 4 548 609.00 |
CH Prepaid expenses | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 5 676 631.00 | 81 666.00 | 5 594 965.00 | 5 676 631.00 |
CO Grand total (0 to V) | 9 403 289.00 | 2 118 985.00 | 7 284 303.00 | 9 403 289.00 |
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 | 2 074 327.00 | 1 643 522.00 | | 2 074 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 713.00 | 430 804.00 | | 742 713.00 |
DL TOTAL (I) | 3 643 215.00 | 2 900 503.00 | | 3 643 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 735.00 | 2 214 950.00 | | 1 929 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 10 250.00 | | 4 394.00 |
DX Trade payables and related accounts | 981 664.00 | 973 528.00 | | 981 664.00 |
DY Tax and social security liabilities | 725 295.00 | 746 981.00 | | 725 295.00 |
EC TOTAL (IV) | 3 641 088.00 | 3 945 708.00 | | 3 641 088.00 |
EE Grand total (I to V) | 7 284 303.00 | 6 846 211.00 | | 7 284 303.00 |
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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 | 9 351 024.00 | 1 909.00 | 9 352 933.00 | 9 351 024.00 |
FG Production sold - services | 208 428.00 | 126 740.00 | 335 168.00 | 208 428.00 |
FJ Net sales | 9 559 452.00 | 128 649.00 | 9 688 101.00 | 9 559 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 693 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 150.00 | |
FW Other purchases and external expenses | | | 2 433 916.00 | |
FX Taxes, duties, and similar payments | | | 106 283.00 | |
FY Salaries and Wages | | | 1 900 022.00 | |
FZ Social Security Contributions | | | 898 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 902.00 | |
GE Other Expenses | | | 280 656.00 | |
GF Total Operating Expenses (II) | | | 8 487 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 608.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 66 795.00 | |
GU Total financial expenses (VI) | | | 66 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | 12 995.00 | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | 12 995.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 90 564.00 | 112 530.00 | | 90 564.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 40 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 100 564.00 | 152 530.00 | | 100 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 068.00 | -139 535.00 | | -98 068.00 |
HK Income tax | 298 357.00 | 203 780.00 | | 298 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 262.00 | 8 246 114.00 | | 9 696 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 953 549.00 | 7 815 310.00 | | 8 953 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 713.00 | 430 804.00 | | 742 713.00 |
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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 | 3 717 153.00 | | 28 614.00 | 3 717 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 110.00 | 147 426.00 | |
I4 DECREASES Grand Total | | 19 110.00 | 3 726 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 411.00 | | | 1 549 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 551.00 | | 14 269.00 | 2 015 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 191.00 | | 14 345.00 | 152 191.00 |
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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 | 1 885 428.00 | 89 592.00 | | 1 885 428.00 |
PE DEPRECIATION Total including other intangible assets | 64 917.00 | 6 470.00 | | 64 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 511.00 | 83 122.00 | | 1 820 511.00 |
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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 | | 200.00 | 12 500.00 |
6A on fixed assets – intangible | 40 000.00 | 10 000.00 | | 40 000.00 |
6T Receivables | 73 040.00 | 13 902.00 | 5 276.00 | 73 040.00 |
7B Total provisions for depreciation | 125 540.00 | 23 902.00 | 5 476.00 | 125 540.00 |
7C Grand total | 125 540.00 | 23 902.00 | 5 476.00 | 125 540.00 |
UE of which provisions and reversals: - Operating | | 13 902.00 | 5 275.00 | |
UG - Financial | | | 200.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8B Suppliers and Related Accounts | 981 664.00 | 981 664.00 | | 981 664.00 |
8C Staff and Related Accounts | 198 392.00 | 198 392.00 | | 198 392.00 |
8D Social Security and Other Social Organizations | 243 586.00 | 243 586.00 | | 243 586.00 |
8E Income Taxes | 95 185.00 | 95 185.00 | | 95 185.00 |
UP Loans | 34 036.00 | 14 236.00 | 19 800.00 | 34 036.00 |
UT Other financial assets | 88 390.00 | | 88 390.00 | 88 390.00 |
UX Other trade receivables | 863 527.00 | 863 527.00 | | 863 527.00 |
UY Staff and related accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 93 165.00 | | 93 165.00 | 93 165.00 |
VB VAT | 123 241.00 | 123 241.00 | | 123 241.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 1 926 824.00 | 435 199.00 | 1 491 625.00 | 1 926 824.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 1 144 087.00 | | | 1 144 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 940.00 | 76 940.00 | | 76 940.00 |
VS Prepaid expenses | 22 842.00 | 22 842.00 | | 22 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 398.00 | 1 049 043.00 | 201 355.00 | 1 250 398.00 |
VW VAT | 111 192.00 | 111 192.00 | | 111 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 088.00 | 2 149 463.00 | 1 491 625.00 | 3 641 088.00 |
