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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AN Land | 28 960.00 | 23 803.00 | 5 156.00 | 28 960.00 |
AP Buildings | 7 863.00 | 7 436.00 | 426.00 | 7 863.00 |
AR Technical installations, industrial equipment and tools | 248 630.00 | 191 252.00 | 57 378.00 | 248 630.00 |
AT Other tangible assets | 2 406 566.00 | 2 026 605.00 | 379 960.00 | 2 406 566.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 933 992.00 | 2 303 751.00 | 630 241.00 | 2 933 992.00 |
BX Customers and related accounts | 935 183.00 | 382.00 | 934 801.00 | 935 183.00 |
BZ Other receivables | 246 739.00 | | 246 739.00 | 246 739.00 |
CF Cash and cash equivalents | 728 907.00 | | 728 907.00 | 728 907.00 |
CH Prepaid expenses | 62 581.00 | | 62 581.00 | 62 581.00 |
CJ TOTAL (II) | 3 578 913.00 | 382.00 | 3 578 530.00 | 3 578 913.00 |
CO Grand total (0 to V) | 6 512 905.00 | 2 304 134.00 | 4 208 771.00 | 6 512 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 563 275.00 | 1 563 275.00 | | 1 563 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 423.00 | 379 488.00 | | 367 423.00 |
DL TOTAL (I) | 2 095 698.00 | 2 107 764.00 | | 2 095 698.00 |
DP Provisions for Risks | 566 425.00 | 234 300.00 | | 566 425.00 |
DR TOTAL (IV) | 566 425.00 | 234 300.00 | | 566 425.00 |
DU Loans and Debts from Credit Institutions (3) | 463 431.00 | 482 185.00 | | 463 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 478.00 | 27 632.00 | | 409 478.00 |
DX Trade payables and related accounts | 361 550.00 | 376 274.00 | | 361 550.00 |
DY Tax and social security liabilities | 297 672.00 | 222 334.00 | | 297 672.00 |
DZ Fixed asset liabilities and related accounts | 777.00 | | | 777.00 |
EA Other liabilities | 13 739.00 | 5 286.00 | | 13 739.00 |
EC TOTAL (IV) | 1 546 648.00 | 1 113 713.00 | | 1 546 648.00 |
EE Grand total (I to V) | 4 208 771.00 | 3 455 777.00 | | 4 208 771.00 |
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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 | | | 562.00 | |
FJ Net sales | | | 4 905 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 781.00 | |
FQ Other income | | | 41 937.00 | |
FR Total operating income (I) | | | 5 063 291.00 | |
FW Other purchases and external expenses | | | 2 635 745.00 | |
FX Taxes, duties, and similar payments | | | 62 405.00 | |
FY Salaries and Wages | | | 999 583.00 | |
FZ Social Security Contributions | | | 355 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 125.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 4 669 745.00 | |
GG - OPERATING RESULT (I - II) | | | 393 545.00 | |
GL Other interest and similar income | | | 16 358.00 | |
GP Total financial income (V) | | | 16 358.00 | |
GR Interest and similar expenses | | | 14 621.00 | |
GU Total financial expenses (VI) | | | 14 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 000.00 | 21 666.00 | | 113 000.00 |
HD Total exceptional income (VII) | 113 000.00 | 21 666.00 | | 113 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 000.00 | 21 466.00 | | 113 000.00 |
HK Income tax | 140 860.00 | 155 655.00 | | 140 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 650.00 | 4 968 173.00 | | 5 192 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 226.00 | 4 588 684.00 | | 4 825 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 423.00 | 379 488.00 | | 367 423.00 |
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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 | 2 819 236.00 | | 295 601.00 | 2 819 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 180 844.00 | 2 933 993.00 | |
IO DECREASES Total including other intangible assets | | 4 478.00 | 240 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 366.00 | 2 692 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 761.00 | | 546.00 | 244 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 331.00 | | 295 055.00 | 2 573 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 2 208 609.00 | 275 986.00 | 180 844.00 | 2 208 609.00 |
PE DEPRECIATION Total including other intangible assets | 50 187.00 | 8 944.00 | 4 478.00 | 50 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 422.00 | 267 042.00 | 176 366.00 | 2 158 422.00 |
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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 | 234 300.00 | 332 125.00 | | 234 300.00 |
6T Receivables | 383.00 | | | 383.00 |
7B Total provisions for depreciation | 383.00 | | | 383.00 |
7C Grand total | 234 683.00 | 332 125.00 | | 234 683.00 |
UE of which provisions and reversals: - Operating | | 332 125.00 | | |
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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 | 361 551.00 | 361 551.00 | | 361 551.00 |
8C Staff and Related Accounts | 95 985.00 | 95 985.00 | | 95 985.00 |
8D Social Security and Other Social Organizations | 89 665.00 | 89 665.00 | | 89 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 934 780.00 | | | 934 780.00 |
UY Staff and related accounts | 6 618.00 | | | 6 618.00 |
VA Doubtful or disputed receivables | 404.00 | | | 404.00 |
VB VAT | 89 834.00 | | | 89 834.00 |
VH Loans with a maturity of more than one year at origin | 463 431.00 | 198 284.00 | 240 121.00 | 463 431.00 |
VI Group and Associates | 409 478.00 | 409 478.00 | | 409 478.00 |
VJ Loans taken out during the year | 240 500.00 | | | 240 500.00 |
VK Loans repaid during the year | 258 811.00 | | | 258 811.00 |
VM Income taxes | 34 434.00 | | | 34 434.00 |
VP Miscellaneous | 4 568.00 | | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 731.00 | 25 731.00 | | 25 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 286.00 | | | 111 286.00 |
VS Prepaid expenses | 62 581.00 | | | 62 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 749.00 | 1 244 505.00 | 244.00 | 1 244 749.00 |
VW VAT | 86 291.00 | 86 291.00 | | 86 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 648.00 | 1 281 501.00 | 240 121.00 | 1 546 648.00 |
