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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 | 56 400.00 | 11 280.00 | 45 120.00 | 56 400.00 |
AF Concessions, Patents and Similar Rights | 3 609.00 | 1 224.00 | 2 385.00 | 3 609.00 |
AH Goodwill | 3 559 898.00 | 8 857.00 | 3 551 041.00 | 3 559 898.00 |
AN Land | 25 235.00 | | 25 235.00 | 25 235.00 |
AP Buildings | 999 702.00 | 427 868.00 | 571 834.00 | 999 702.00 |
AR Technical installations, industrial equipment and tools | 448 318.00 | 266 202.00 | 182 116.00 | 448 318.00 |
AT Other tangible assets | 1 412 229.00 | 528 441.00 | 883 789.00 | 1 412 229.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 6 524 186.00 | 1 243 871.00 | 5 280 315.00 | 6 524 186.00 |
BT Goods | 559 092.00 | | 559 092.00 | 559 092.00 |
BX Customers and related accounts | 728 099.00 | 104 256.00 | 623 843.00 | 728 099.00 |
BZ Other receivables | 969 803.00 | | 969 803.00 | 969 803.00 |
CF Cash and cash equivalents | 558 550.00 | | 558 550.00 | 558 550.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 2 834 608.00 | 104 256.00 | 2 730 352.00 | 2 834 608.00 |
CO Grand total (0 to V) | 9 358 794.00 | 1 348 128.00 | 8 010 667.00 | 9 358 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 4 034 769.00 | | | 4 034 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 137.00 | | | 107 137.00 |
DL TOTAL (I) | 4 221 126.00 | | | 4 221 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 731.00 | | | 1 262 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 190.00 | | | 507 190.00 |
DX Trade payables and related accounts | 1 804 247.00 | | | 1 804 247.00 |
DY Tax and social security liabilities | 215 373.00 | | | 215 373.00 |
EC TOTAL (IV) | 3 789 541.00 | | | 3 789 541.00 |
EE Grand total (I to V) | 8 010 667.00 | | | 8 010 667.00 |
EG Accrued income and payables due within one year | 2 753 343.00 | | | 2 753 343.00 |
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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 | 7 920 444.00 | | 7 920 444.00 | 7 920 444.00 |
FG Production sold - services | 83 367.00 | | 83 367.00 | 83 367.00 |
FJ Net sales | 8 003 811.00 | | 8 003 811.00 | 8 003 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 414.00 | |
FQ Other income | | | 62 926.00 | |
FR Total operating income (I) | | | 8 143 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 991.00 | |
FT Inventory change (goods) | | | -13 014.00 | |
FW Other purchases and external expenses | | | 3 625 555.00 | |
FX Taxes, duties, and similar payments | | | 77 310.00 | |
FY Salaries and Wages | | | 947 585.00 | |
FZ Social Security Contributions | | | 261 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 007.00 | |
GE Other Expenses | | | 293 144.00 | |
GF Total Operating Expenses (II) | | | 7 994 142.00 | |
GG - OPERATING RESULT (I - II) | | | 149 009.00 | |
GL Other interest and similar income | | | 559.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 42 587.00 | |
GU Total financial expenses (VI) | | | 42 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 704.00 | | | 9 704.00 |
A2 TOTAL ASSETS | -90.00 | | | -90.00 |
A4 Equity method investments | 280 349.00 | | | 280 349.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 8 025.00 | | | 8 025.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | | | 4 254.00 |
HH Total exceptional expenses (VIII) | 12 279.00 | | | 12 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HK Income tax | -2 629.00 | | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 516.00 | | | 8 153 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 379.00 | | | 8 046 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 137.00 | | | 107 137.00 |
HP References: Equipment leasing | 33 670.00 | | | 33 670.00 |
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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 | 6 562 230.00 | | 597 731.00 | 6 562 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 795.00 | |
I4 DECREASES Grand Total | | 635 775.00 | 6 524 186.00 | |
IO DECREASES Total including other intangible assets | | 37 608.00 | 3 619 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 167.00 | 2 885 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656 115.00 | | 1 399.00 | 3 656 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 589.00 | | 595 061.00 | 2 888 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 525.00 | | 1 270.00 | 17 525.00 |
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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 | 1 409 518.00 | 291 064.00 | 456 710.00 | 1 409 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 280.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 529.00 | 1 161.00 | 37 608.00 | 46 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 989.00 | 278 623.00 | 419 102.00 | 1 362 989.00 |
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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 | 1 804 247.00 | 1 804 247.00 | | 1 804 247.00 |
8C Staff and Related Accounts | 75 244.00 | 75 244.00 | | 75 244.00 |
8D Social Security and Other Social Organizations | 86 518.00 | 86 518.00 | | 86 518.00 |
UT Other financial assets | 18 795.00 | | | 18 795.00 |
UX Other trade receivables | 587 726.00 | | | 587 726.00 |
VA Doubtful or disputed receivables | 140 373.00 | | | 140 373.00 |
VB VAT | 370 294.00 | | | 370 294.00 |
VC Group and associates | 2 381.00 | | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 1 262 731.00 | 226 533.00 | 696 450.00 | 1 262 731.00 |
VI Group and Associates | 507 190.00 | 507 190.00 | | 507 190.00 |
VM Income taxes | 263 026.00 | | | 263 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 150.00 | 37 150.00 | | 37 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 102.00 | | | 334 102.00 |
VS Prepaid expenses | 19 064.00 | | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 761.00 | 1 576 593.00 | 159 168.00 | 1 735 761.00 |
VW VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 541.00 | 2 753 343.00 | 696 450.00 | 3 789 541.00 |
