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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 | 18 080.00 | 18 080.00 | | 18 080.00 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 370.00 | 335.00 | 705.00 |
AT Other tangible assets | 698 892.00 | 174 003.00 | 524 888.00 | 698 892.00 |
BB Receivables related to investments | 677 235.00 | | 677 235.00 | 677 235.00 |
BH Other financial assets | 33 295.00 | | 33 295.00 | 33 295.00 |
BJ TOTAL (I) | 2 291 252.00 | 195 954.00 | 2 095 297.00 | 2 291 252.00 |
BT Goods | 877 020.00 | 51 000.00 | 826 020.00 | 877 020.00 |
BX Customers and related accounts | 1 310 207.00 | | 1 310 207.00 | 1 310 207.00 |
BZ Other receivables | 267 867.00 | | 267 867.00 | 267 867.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 89 825.00 | | 89 825.00 | 89 825.00 |
CJ TOTAL (II) | 2 548 583.00 | 51 000.00 | 2 497 583.00 | 2 548 583.00 |
CO Grand total (0 to V) | 4 839 835.00 | 246 954.00 | 4 592 881.00 | 4 839 835.00 |
CU Other investments | 189 544.00 | | 189 544.00 | 189 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 714 416.00 | | | 714 416.00 |
DH Retained earnings | 63 052.00 | | | 63 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 551.00 | | | 112 551.00 |
DL TOTAL (I) | 1 143 019.00 | | | 1 143 019.00 |
DP Provisions for Risks | 15 649.00 | | | 15 649.00 |
DR TOTAL (IV) | 15 649.00 | | | 15 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 644.00 | | | 1 038 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 234.00 | | | 384 234.00 |
DX Trade payables and related accounts | 1 591 972.00 | | | 1 591 972.00 |
DY Tax and social security liabilities | 258 847.00 | | | 258 847.00 |
EA Other liabilities | 84 054.00 | | | 84 054.00 |
EB Prepaid income (2) | 76 461.00 | | | 76 461.00 |
EC TOTAL (IV) | 3 434 212.00 | | | 3 434 212.00 |
EE Grand total (I to V) | 4 592 881.00 | | | 4 592 881.00 |
EG Accrued income and payables due within one year | 3 084 962.00 | | | 3 084 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 570.00 | | | 583 570.00 |
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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 | 4 564 916.00 | | 4 564 916.00 | 4 564 916.00 |
FD Production sold - goods | 13 352.00 | | 13 352.00 | 13 352.00 |
FG Production sold - services | 1 979 040.00 | | 1 979 040.00 | 1 979 040.00 |
FJ Net sales | 6 557 307.00 | | 6 557 307.00 | 6 557 307.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 606.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 598 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 336.00 | |
FT Inventory change (goods) | | | -300 455.00 | |
FU Purchases of raw materials and other supplies | | | -37 767.00 | |
FW Other purchases and external expenses | | | 2 205 813.00 | |
FX Taxes, duties, and similar payments | | | 45 257.00 | |
FY Salaries and Wages | | | 612 568.00 | |
FZ Social Security Contributions | | | 247 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 847.00 | |
GE Other Expenses | | | 50 753.00 | |
GF Total Operating Expenses (II) | | | 6 437 698.00 | |
GG - OPERATING RESULT (I - II) | | | 160 976.00 | |
GL Other interest and similar income | | | 18 604.00 | |
GP Total financial income (V) | | | 18 604.00 | |
GR Interest and similar expenses | | | 34 180.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 34 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 502.00 | | | 16 502.00 |
HA Exceptional income from management transactions | 17 209.00 | | | 17 209.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 36 709.00 | | | 36 709.00 |
HE Exceptional expenses on management operations | 2 704.00 | | | 2 704.00 |
HF Exceptional expenses on capital transactions | 17 042.00 | | | 17 042.00 |
HH Total exceptional expenses (VIII) | 19 746.00 | | | 19 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 963.00 | | | 16 963.00 |
HK Income tax | 49 806.00 | | | 49 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 987.00 | | | 6 653 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 436.00 | | | 6 541 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 551.00 | | | 112 551.00 |
HP References: Equipment leasing | 24 015.00 | | | 24 015.00 |
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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 | 2 008 120.00 | | 395 586.00 | 2 008 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 080.00 | | | 18 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 179.00 | 900 074.00 | |
I4 DECREASES Grand Total | | 112 454.00 | 2 291 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 080.00 | |
IO DECREASES Total including other intangible assets | | | 673 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 275.00 | 699 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 501.00 | | | 673 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 827.00 | | 291 044.00 | 499 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 711.00 | | 104 542.00 | 816 711.00 |
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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 | 178 982.00 | 91 205.00 | 74 233.00 | 178 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 080.00 | | | 18 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 1 383.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 784.00 | 89 823.00 | 74 233.00 | 158 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 802.00 | 10 847.00 | | 4 802.00 |
6N Inventories and work in progress | 25 500.00 | 25 500.00 | | 25 500.00 |
6T Receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
7B Total provisions for depreciation | 46 604.00 | 25 500.00 | 21 104.00 | 46 604.00 |
7C Grand total | 51 406.00 | 36 347.00 | 21 104.00 | 51 406.00 |
UE of which provisions and reversals: - Operating | | 36 347.00 | 21 104.00 | |
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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 | 1 591 972.00 | 1 591 972.00 | | 1 591 972.00 |
8C Staff and Related Accounts | 63 892.00 | 63 892.00 | | 63 892.00 |
8D Social Security and Other Social Organizations | 79 540.00 | 79 540.00 | | 79 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 054.00 | 84 054.00 | | 84 054.00 |
8L Deferred income | 76 461.00 | 76 461.00 | | 76 461.00 |
UL Receivables related to investments | 677 235.00 | | | 677 235.00 |
UT Other financial assets | 33 295.00 | | | 33 295.00 |
UX Other trade receivables | 1 305 404.00 | | | 1 305 404.00 |
VA Doubtful or disputed receivables | 4 803.00 | | | 4 803.00 |
VB VAT | 63 692.00 | | | 63 692.00 |
VG Loans with a maturity of up to one year at origin | 583 570.00 | 583 570.00 | | 583 570.00 |
VH Loans with a maturity of more than one year at origin | 455 074.00 | 105 824.00 | 314 170.00 | 455 074.00 |
VI Group and Associates | 384 234.00 | 384 234.00 | | 384 234.00 |
VJ Loans taken out during the year | 253 271.00 | | | 253 271.00 |
VK Loans repaid during the year | 88 186.00 | | | 88 186.00 |
VM Income taxes | 37 755.00 | | | 37 755.00 |
VN Other taxes, similar payments | 750.00 | | | 750.00 |
VP Miscellaneous | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 406.00 | | | 163 406.00 |
VS Prepaid expenses | 89 825.00 | | | 89 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 429.00 | 1 667 899.00 | 710 530.00 | 2 378 429.00 |
VW VAT | 108 060.00 | 108 060.00 | | 108 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 212.00 | 3 084 962.00 | 314 170.00 | 3 434 212.00 |
