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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 | 8 614.00 | 8 214.00 | 400.00 | 8 614.00 |
AH Goodwill | 409 947.00 | | 409 947.00 | 409 947.00 |
AR Technical installations, industrial equipment and tools | 457 215.00 | 272 937.00 | 184 278.00 | 457 215.00 |
AT Other tangible assets | 153 340.00 | 147 505.00 | 5 835.00 | 153 340.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 031 515.00 | 428 655.00 | 602 860.00 | 1 031 515.00 |
BT Goods | 164 551.00 | | 164 551.00 | 164 551.00 |
BX Customers and related accounts | 327 866.00 | | 327 866.00 | 327 866.00 |
BZ Other receivables | 64 300.00 | | 64 300.00 | 64 300.00 |
CF Cash and cash equivalents | 17 234.00 | | 17 234.00 | 17 234.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 574 887.00 | | 574 887.00 | 574 887.00 |
CO Grand total (0 to V) | 1 606 402.00 | 428 655.00 | 1 177 747.00 | 1 606 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 476 482.00 | 419 679.00 | | 476 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 415.00 | 56 803.00 | | 52 415.00 |
DL TOTAL (I) | 537 147.00 | 484 732.00 | | 537 147.00 |
DU Loans and Debts from Credit Institutions (3) | 138 833.00 | 181 209.00 | | 138 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 220.00 | 70 971.00 | | 124 220.00 |
DX Trade payables and related accounts | 239 234.00 | 68 918.00 | | 239 234.00 |
DY Tax and social security liabilities | 108 860.00 | 88 834.00 | | 108 860.00 |
EA Other liabilities | 29 452.00 | 90.00 | | 29 452.00 |
EC TOTAL (IV) | 640 600.00 | 410 023.00 | | 640 600.00 |
EE Grand total (I to V) | 1 177 747.00 | 894 755.00 | | 1 177 747.00 |
EG Accrued income and payables due within one year | 541 687.00 | 271 421.00 | | 541 687.00 |
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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 | 665 151.00 | | 665 151.00 | 665 151.00 |
FG Production sold - services | 475 089.00 | | 475 089.00 | 475 089.00 |
FJ Net sales | 1 140 240.00 | | 1 140 240.00 | 1 140 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 152 273.00 | |
FS Purchases of goods (including customs duties) | | | 543 680.00 | |
FT Inventory change (goods) | | | 91.00 | |
FW Other purchases and external expenses | | | 189 256.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 211 328.00 | |
FZ Social Security Contributions | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 843.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 108 700.00 | |
GG - OPERATING RESULT (I - II) | | | 43 573.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 6 453.00 | | 1 201.00 |
A4 Equity method investments | 336.00 | 335.00 | | 336.00 |
HA Exceptional income from management transactions | 457.00 | 2 375.00 | | 457.00 |
HB Exceptional income from capital transactions | 23 989.00 | 50 577.00 | | 23 989.00 |
HD Total exceptional income (VII) | 24 446.00 | 52 952.00 | | 24 446.00 |
HE Exceptional expenses on management operations | 25.00 | 1 659.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 659.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 421.00 | 51 294.00 | | 24 421.00 |
HK Income tax | 12 211.00 | 13 969.00 | | 12 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 291.00 | 1 064 651.00 | | 1 177 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 876.00 | 1 007 849.00 | | 1 124 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 415.00 | 56 803.00 | | 52 415.00 |
HP References: Equipment leasing | 7 767.00 | 2 513.00 | | 7 767.00 |
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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 | 990 070.00 | | 151 691.00 | 990 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 110 247.00 | 1 031 515.00 | |
IO DECREASES Total including other intangible assets | | | 418 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 247.00 | 610 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 561.00 | | | 418 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 110.00 | | 151 691.00 | 569 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 405 059.00 | 133 843.00 | 110 247.00 | 405 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 845.00 | 133 843.00 | 110 247.00 | 396 845.00 |
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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 | 239 234.00 | 239 234.00 | | 239 234.00 |
8C Staff and Related Accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 452.00 | 29 452.00 | | 29 452.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 327 866.00 | | | 327 866.00 |
VB VAT | 39 691.00 | | | 39 691.00 |
VH Loans with a maturity of more than one year at origin | 138 833.00 | 39 920.00 | 98 913.00 | 138 833.00 |
VI Group and Associates | 124 220.00 | 124 220.00 | | 124 220.00 |
VK Loans repaid during the year | 42 376.00 | | | 42 376.00 |
VM Income taxes | 9 370.00 | | | 9 370.00 |
VP Miscellaneous | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | | | 9 557.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 501.00 | 393 101.00 | 2 400.00 | 395 501.00 |
VW VAT | 77 419.00 | 77 419.00 | | 77 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 600.00 | 541 687.00 | 98 913.00 | 640 600.00 |
