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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 7 225.00 | 7 108.00 | 117.00 | 7 225.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 1 915 000.00 | | 1 915 000.00 | 1 915 000.00 |
AR Technical installations, industrial equipment and tools | 38 451.00 | 38 264.00 | 187.00 | 38 451.00 |
AT Other tangible assets | 306 837.00 | 278 153.00 | 28 684.00 | 306 837.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 2 656 899.00 | 325 350.00 | 2 331 549.00 | 2 656 899.00 |
BT Goods | 252 074.00 | | 252 074.00 | 252 074.00 |
BX Customers and related accounts | 60 055.00 | | 60 055.00 | 60 055.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CF Cash and cash equivalents | 99 949.00 | | 99 949.00 | 99 949.00 |
CJ TOTAL (II) | 429 705.00 | | 429 705.00 | 429 705.00 |
CO Grand total (0 to V) | 3 086 604.00 | 325 350.00 | 2 761 255.00 | 3 086 604.00 |
CP Shares due in less than one year | 6 484.00 | | | 6 484.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 650.00 | 384 650.00 | | 384 650.00 |
DD Legal reserve (1) | 38 465.00 | 38 465.00 | | 38 465.00 |
DG Other reserves | 706 482.00 | 551 668.00 | | 706 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 408.00 | 154 814.00 | | 143 408.00 |
DL TOTAL (I) | 1 273 005.00 | 1 129 597.00 | | 1 273 005.00 |
DU Loans and Debts from Credit Institutions (3) | 863 212.00 | 1 030 516.00 | | 863 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 484.00 | 329 667.00 | | 332 484.00 |
DX Trade payables and related accounts | 231 366.00 | 228 279.00 | | 231 366.00 |
DY Tax and social security liabilities | 61 112.00 | 82 017.00 | | 61 112.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 488 249.00 | 1 670 480.00 | | 1 488 249.00 |
EE Grand total (I to V) | 2 761 255.00 | 2 800 077.00 | | 2 761 255.00 |
EG Accrued income and payables due within one year | 810 214.00 | 828 193.00 | | 810 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 288.00 | 25 386.00 | | 20 288.00 |
EI Including equity loans | 332 484.00 | | | 332 484.00 |
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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 | 2 300 692.00 | | 2 300 692.00 | 2 300 692.00 |
FG Production sold - services | 433 208.00 | | 433 208.00 | 433 208.00 |
FJ Net sales | 2 733 900.00 | | 2 733 900.00 | 2 733 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 739 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 621.00 | |
FT Inventory change (goods) | | | -47 912.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 142 461.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 387 674.00 | |
FZ Social Security Contributions | | | 132 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 2 535 375.00 | |
GG - OPERATING RESULT (I - II) | | | 204 226.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 14 858.00 | |
GU Total financial expenses (VI) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 45 740.00 | 53 323.00 | | 45 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 646.00 | 2 723 715.00 | | 2 739 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 237.00 | 2 568 901.00 | | 2 596 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 408.00 | 154 814.00 | | 143 408.00 |
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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 | 2 656 879.00 | | 20.00 | 2 656 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 2 656 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 225.00 | | | 2 302 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 288.00 | | | 345 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | 20.00 | 7 540.00 |
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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 | 316 676.00 | 8 673.00 | | 316 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 160.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 903.00 | 8 513.00 | | 307 903.00 |
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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 | 231 366.00 | 231 366.00 | | 231 366.00 |
8C Staff and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8D Social Security and Other Social Organizations | 36 084.00 | 36 084.00 | | 36 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 6 484.00 | 6 484.00 | | 6 484.00 |
UX Other trade receivables | 60 055.00 | 60 055.00 | | 60 055.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 20 288.00 | 20 288.00 | | 20 288.00 |
VH Loans with a maturity of more than one year at origin | 842 924.00 | 164 889.00 | 618 784.00 | 842 924.00 |
VI Group and Associates | 332 484.00 | 332 484.00 | | 332 484.00 |
VK Loans repaid during the year | 162 076.00 | | | 162 076.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 166.00 | 84 166.00 | | 84 166.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 249.00 | 810 214.00 | 618 784.00 | 1 488 249.00 |
