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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 4 725 000.00 | | 4 725 000.00 | 4 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 651 163.00 | 577 081.00 | 74 082.00 | 651 163.00 |
BH Other financial assets | 54 824.00 | 6 026.00 | 48 799.00 | 54 824.00 |
BJ TOTAL (I) | 5 433 502.00 | 584 131.00 | 4 849 371.00 | 5 433 502.00 |
BT Goods | 576 102.00 | | 576 102.00 | 576 102.00 |
BX Customers and related accounts | 100 804.00 | | 100 804.00 | 100 804.00 |
BZ Other receivables | 45 078.00 | | 45 078.00 | 45 078.00 |
CF Cash and cash equivalents | 714 487.00 | | 714 487.00 | 714 487.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 1 443 603.00 | | 1 443 603.00 | 1 443 603.00 |
CO Grand total (0 to V) | 6 877 105.00 | 584 131.00 | 6 292 974.00 | 6 877 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 460.00 | 215 460.00 | | 215 460.00 |
DB Share, merger, contribution premiums, etc. | 407 225.00 | 407 225.00 | | 407 225.00 |
DD Legal reserve (1) | 21 546.00 | 21 546.00 | | 21 546.00 |
DG Other reserves | 2 008 227.00 | 1 619 243.00 | | 2 008 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 250.00 | 473 985.00 | | 485 250.00 |
DL TOTAL (I) | 3 137 708.00 | 2 737 458.00 | | 3 137 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 354.00 | 2 703 251.00 | | 2 370 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | 80 147.00 | | 9 890.00 |
DX Trade payables and related accounts | 629 686.00 | 571 940.00 | | 629 686.00 |
DY Tax and social security liabilities | 121 615.00 | 149 576.00 | | 121 615.00 |
EA Other liabilities | 23 721.00 | 8 940.00 | | 23 721.00 |
EC TOTAL (IV) | 3 155 266.00 | 3 513 854.00 | | 3 155 266.00 |
EE Grand total (I to V) | 6 292 974.00 | 6 251 313.00 | | 6 292 974.00 |
EG Accrued income and payables due within one year | 1 110 018.00 | 1 143 501.00 | | 1 110 018.00 |
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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 | 5 832 135.00 | | 5 832 135.00 | 5 832 135.00 |
FG Production sold - services | 157 380.00 | | 157 380.00 | 157 380.00 |
FJ Net sales | 5 989 516.00 | | 5 989 516.00 | 5 989 516.00 |
FR Total operating income (I) | | | 5 989 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 274.00 | |
FT Inventory change (goods) | | | 63 554.00 | |
FW Other purchases and external expenses | | | 265 619.00 | |
FX Taxes, duties, and similar payments | | | 28 551.00 | |
FY Salaries and Wages | | | 547 881.00 | |
FZ Social Security Contributions | | | 222 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 930.00 | |
GF Total Operating Expenses (II) | | | 5 280 788.00 | |
GG - OPERATING RESULT (I - II) | | | 708 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 13 889.00 | |
GU Total financial expenses (VI) | | | 13 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 979.00 | 2 006.00 | | 4 979.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 6 129.00 | 2 006.00 | | 6 129.00 |
HE Exceptional expenses on management operations | 41 900.00 | 27 444.00 | | 41 900.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 43 050.00 | 27 444.00 | | 43 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 921.00 | -25 437.00 | | -36 921.00 |
HK Income tax | 172 590.00 | 177 445.00 | | 172 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 995 645.00 | 5 691 419.00 | | 5 995 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 395.00 | 5 217 435.00 | | 5 510 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 250.00 | 473 985.00 | | 485 250.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 54 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726 490.00 | | | 4 726 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 212.00 | | 11 976.00 | 640 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 974.00 | | | 55 974.00 |
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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 | 532 176.00 | 45 930.00 | | 532 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 176.00 | 45 930.00 | | 532 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 948.00 | 78.00 | | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | 78.00 | | 5 948.00 |
7C Grand total | 5 948.00 | 78.00 | | 5 948.00 |
UG - Financial | | 78.00 | | |
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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 | 629 686.00 | 629 686.00 | | 629 686.00 |
8C Staff and Related Accounts | 79 758.00 | 79 758.00 | | 79 758.00 |
8D Social Security and Other Social Organizations | 29 297.00 | 29 297.00 | | 29 297.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
UT Other financial assets | 54 824.00 | | 54 824.00 | 54 824.00 |
UX Other trade receivables | 100 804.00 | 100 804.00 | | 100 804.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 2 370 354.00 | 325 106.00 | 1 303 501.00 | 2 370 354.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 655.00 | 43 655.00 | | 43 655.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 837.00 | 153 013.00 | 54 824.00 | 207 837.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 266.00 | 1 110 018.00 | 1 303 501.00 | 3 155 266.00 |
