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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 334 959.00 | | 334 959.00 | 334 959.00 |
AP Buildings | 300 000.00 | 65 059.00 | 234 941.00 | 300 000.00 |
AT Other tangible assets | 506 140.00 | 108 831.00 | 397 308.00 | 506 140.00 |
BH Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
BJ TOTAL (I) | 1 184 855.00 | 187 772.00 | 997 084.00 | 1 184 855.00 |
BT Goods | 51 917.00 | | 51 917.00 | 51 917.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 55 979.00 | | 55 979.00 | 55 979.00 |
CF Cash and cash equivalents | 61 496.00 | | 61 496.00 | 61 496.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 187 574.00 | | 187 574.00 | 187 574.00 |
CO Grand total (0 to V) | 1 372 429.00 | 187 772.00 | 1 184 658.00 | 1 372 429.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 461.00 | 13 461.00 | | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 978.00 | 259 591.00 | | 75 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 061.00 | -183 613.00 | | 160 061.00 |
DL TOTAL (I) | 269 039.00 | 108 978.00 | | 269 039.00 |
DU Loans and Debts from Credit Institutions (3) | 406 567.00 | 468 452.00 | | 406 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 445 088.00 | 654 489.00 | | 445 088.00 |
DY Tax and social security liabilities | 63 923.00 | 57 196.00 | | 63 923.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 915 619.00 | 1 180 549.00 | | 915 619.00 |
EE Grand total (I to V) | 1 184 658.00 | 1 289 527.00 | | 1 184 658.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 1 310 312.00 | | 1 310 312.00 | 1 310 312.00 |
FJ Net sales | 1 310 312.00 | | 1 310 312.00 | 1 310 312.00 |
FO Operating subsidies | | | 76 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 406 696.00 | |
FS Purchases of goods (including customs duties) | | | 540 853.00 | |
FT Inventory change (goods) | | | 26 799.00 | |
FW Other purchases and external expenses | | | 393 435.00 | |
FX Taxes, duties, and similar payments | | | 15 788.00 | |
FY Salaries and Wages | | | 182 724.00 | |
FZ Social Security Contributions | | | 44 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 255 207.00 | |
GG - OPERATING RESULT (I - II) | | | 151 489.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 909.00 | | | 22 909.00 |
HB Exceptional income from capital transactions | 1 443.00 | | | 1 443.00 |
HC Reversals of provisions and transfers of expenses | 205 806.00 | | | 205 806.00 |
HD Total exceptional income (VII) | 230 158.00 | | | 230 158.00 |
HE Exceptional expenses on management operations | 8 675.00 | | | 8 675.00 |
HF Exceptional expenses on capital transactions | 207 231.00 | 927.00 | | 207 231.00 |
HG Exceptional depreciation and provisions | | 105 806.00 | | |
HH Total exceptional expenses (VIII) | 215 906.00 | 106 733.00 | | 215 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 253.00 | -106 733.00 | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 264.00 | 1 016 934.00 | | 1 637 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 203.00 | 1 200 547.00 | | 1 477 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 061.00 | -183 613.00 | | 160 061.00 |
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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 | 1 422 702.00 | | 88 397.00 | 1 422 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 768.00 | 43 336.00 | |
I4 DECREASES Grand Total | | 326 244.00 | 1 184 855.00 | |
IO DECREASES Total including other intangible assets | | 206 282.00 | 335 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 194.00 | 806 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 662.00 | | | 541 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 937.00 | | 88 397.00 | 825 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 104.00 | | | 55 104.00 |
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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 | 230 990.00 | 50 566.00 | 107 245.00 | 230 990.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | 476.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 094.00 | 50 566.00 | 106 770.00 | 230 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 461.00 | | | 13 461.00 |
6A on fixed assets – intangible | 205 806.00 | | 205 806.00 | 205 806.00 |
6T Receivables | 122.00 | | 122.00 | 122.00 |
7B Total provisions for depreciation | 219 389.00 | | 205 929.00 | 219 389.00 |
7C Grand total | 219 389.00 | 105 929.00 | 205 929.00 | 219 389.00 |
UE of which provisions and reversals: - Operating | | | 122.00 | |
UJ - Exceptional | | | 205 806.00 | |
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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 | 445 088.00 | 445 088.00 | | 445 088.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
UT Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
UX Other trade receivables | 4 902.00 | 4 902.00 | | 4 902.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 27 597.00 | 27 597.00 | | 27 597.00 |
VH Loans with a maturity of more than one year at origin | 406 567.00 | 62 698.00 | 246 937.00 | 406 567.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 61 869.00 | | | 61 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 821.00 | 23 821.00 | | 23 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 036.00 | 74 161.00 | 29 875.00 | 104 036.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 619.00 | 571 750.00 | 246 937.00 | 915 619.00 |
