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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 203.00 | 317 291.00 | 1 352 912.00 | 1 670 203.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 4 660.00 | 468.00 | 5 128.00 |
AT Other tangible assets | 95 523.00 | 75 523.00 | 20 000.00 | 95 523.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 772 394.00 | 397 473.00 | 1 374 920.00 | 1 772 394.00 |
BT Goods | 103 099.00 | | 103 099.00 | 103 099.00 |
BX Customers and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 166 948.00 | | 166 948.00 | 166 948.00 |
CO Grand total (0 to V) | 1 939 342.00 | 397 473.00 | 1 541 868.00 | 1 939 342.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 218 929.00 | 226 483.00 | | 218 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 962.00 | -7 554.00 | | 51 962.00 |
DL TOTAL (I) | 301 391.00 | 249 429.00 | | 301 391.00 |
DU Loans and Debts from Credit Institutions (3) | 939 510.00 | 1 013 483.00 | | 939 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 230.00 | 111 471.00 | | 117 230.00 |
DX Trade payables and related accounts | 131 055.00 | 138 587.00 | | 131 055.00 |
DY Tax and social security liabilities | 52 244.00 | 51 956.00 | | 52 244.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 1 240 477.00 | 1 315 496.00 | | 1 240 477.00 |
EE Grand total (I to V) | 1 541 868.00 | 1 564 926.00 | | 1 541 868.00 |
EG Accrued income and payables due within one year | 401 328.00 | 387 688.00 | | 401 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 516.00 | | | 11 516.00 |
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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 | 1 247 719.00 | | 1 247 719.00 | 1 247 719.00 |
FG Production sold - services | 105 193.00 | | 105 193.00 | 105 193.00 |
FJ Net sales | 1 352 912.00 | | 1 352 912.00 | 1 352 912.00 |
FO Operating subsidies | | | 9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 485.00 | |
FR Total operating income (I) | | | 1 390 944.00 | |
FS Purchases of goods (including customs duties) | | | 950 409.00 | |
FT Inventory change (goods) | | | 6 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 913.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 168 883.00 | |
FZ Social Security Contributions | | | 69 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GB Operating Expenses - Provisions | | | 36 276.00 | |
GE Other Expenses | | | 14 962.00 | |
GF Total Operating Expenses (II) | | | 1 341 929.00 | |
GG - OPERATING RESULT (I - II) | | | 49 015.00 | |
GR Interest and similar expenses | | | 39 429.00 | |
GU Total financial expenses (VI) | | | 39 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 001.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 34 467.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 140.00 | | | 17 140.00 |
HH Total exceptional expenses (VIII) | 17 140.00 | | | 17 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 140.00 | | | -17 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 944.00 | 1 418 539.00 | | 1 390 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 497.00 | 1 547 052.00 | | 1 398 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 554.00 | -128 513.00 | | -7 554.00 |
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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 | 1 772 394.00 | | | 1 772 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 1 772 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 203.00 | | | 1 670 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 651.00 | | | 100 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 72 054.00 | 8 129.00 | | 72 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 054.00 | 8 129.00 | | 72 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | | | 4.00 |
6A on fixed assets – intangible | 317 291.00 | | | 317 291.00 |
7B Total provisions for depreciation | 317 291.00 | | | 317 291.00 |
7C Grand total | 317 291.00 | | | 317 291.00 |
UE of which provisions and reversals: - Operating | | 36 276.00 | | |
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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 | 131 055.00 | 131 055.00 | | 131 055.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8E Income Taxes | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 20 087.00 | 20 087.00 | | 20 087.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 11 701.00 | 11 701.00 | | 11 701.00 |
VH Loans with a maturity of more than one year at origin | 927 808.00 | 88 660.00 | 389 269.00 | 927 808.00 |
VI Group and Associates | 117 230.00 | 117 230.00 | | 117 230.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 85 472.00 | | | 85 472.00 |
VM Income taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
VP Miscellaneous | 9 953.00 | 9 953.00 | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 847.00 | 842.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 351.00 | 49 351.00 | | 49 351.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 476.00 | 401 328.00 | 389 269.00 | 1 240 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
