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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 161 738.00 | 36 588.00 | 125 150.00 | 161 738.00 |
AN Land | 150 195.00 | | 150 195.00 | 150 195.00 |
AP Buildings | 199 805.00 | 101 791.00 | 98 014.00 | 199 805.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 3 334.00 | 5 716.00 | 9 050.00 |
AT Other tangible assets | 99 334.00 | 69 772.00 | 29 562.00 | 99 334.00 |
BF Loans | 1 359.00 | | 1 359.00 | 1 359.00 |
BH Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
BJ TOTAL (I) | 655 172.00 | 224 230.00 | 430 942.00 | 655 172.00 |
BX Customers and related accounts | 3 419 660.00 | | 3 419 660.00 | 3 419 660.00 |
BZ Other receivables | 2 039 690.00 | | 2 039 690.00 | 2 039 690.00 |
CF Cash and cash equivalents | 176 431.00 | | 176 431.00 | 176 431.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 5 651 637.00 | | 5 651 637.00 | 5 651 637.00 |
CO Grand total (0 to V) | 6 306 810.00 | 224 230.00 | 6 082 580.00 | 6 306 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | | | 85 200.00 |
DB Share, merger, contribution premiums, etc. | 551 627.00 | | | 551 627.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 56 591.00 | | | 56 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 179.00 | | | 383 179.00 |
DL TOTAL (I) | 1 080 598.00 | | | 1 080 598.00 |
DP Provisions for Risks | 41 274.00 | | | 41 274.00 |
DR TOTAL (IV) | 41 274.00 | | | 41 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 906.00 | | | 32 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 080.00 | | | 2 053 080.00 |
DX Trade payables and related accounts | 1 280 068.00 | | | 1 280 068.00 |
DY Tax and social security liabilities | 1 414 128.00 | | | 1 414 128.00 |
EA Other liabilities | 166 244.00 | | | 166 244.00 |
EB Prepaid income (2) | 14 282.00 | | | 14 282.00 |
EC TOTAL (IV) | 4 960 708.00 | | | 4 960 708.00 |
EE Grand total (I to V) | 6 082 580.00 | | | 6 082 580.00 |
EG Accrued income and payables due within one year | 4 960 708.00 | | | 4 960 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 906.00 | | | 32 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 284 524.00 | 83 529.00 | 11 368 053.00 | 11 284 524.00 |
FJ Net sales | 11 284 524.00 | 83 529.00 | 11 368 053.00 | 11 284 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 893.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 11 726 266.00 | |
FW Other purchases and external expenses | | | 5 609 308.00 | |
FX Taxes, duties, and similar payments | | | 259 985.00 | |
FY Salaries and Wages | | | 4 056 602.00 | |
FZ Social Security Contributions | | | 1 617 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 11 567 931.00 | |
GG - OPERATING RESULT (I - II) | | | 158 335.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 067.00 | | | 313 067.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HG Exceptional depreciation and provisions | 23 600.00 | | | 23 600.00 |
HH Total exceptional expenses (VIII) | 26 480.00 | | | 26 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 480.00 | | | -26 480.00 |
HK Income tax | -256 129.00 | | | -256 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 274.00 | | | 11 726 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 343 095.00 | | | 11 343 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 179.00 | | | 383 179.00 |
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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 | 647 309.00 | | 32 811.00 | 647 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 846.00 | | | 2 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 947.00 | 22 305.00 | |
I4 DECREASES Grand Total | | 24 948.00 | 655 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 846.00 | |
IO DECREASES Total including other intangible assets | | | 171 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 001.00 | 458 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 638.00 | | | 171 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 231.00 | | 21 155.00 | 455 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 595.00 | | 11 656.00 | 17 595.00 |
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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 | 183 650.00 | 18 520.00 | 14 527.00 | 183 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 846.00 | | | 2 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 904.00 | 18 520.00 | 14 527.00 | 170 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 500.00 | 23 600.00 | 44 826.00 | 62 500.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
7B Total provisions for depreciation | 36 588.00 | | | 36 588.00 |
7C Grand total | 99 088.00 | 23 600.00 | 44 826.00 | 99 088.00 |
UE of which provisions and reversals: - Operating | | | 44 826.00 | |
UJ - Exceptional | | 23 600.00 | | |
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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 | 1 280 068.00 | 1 280 068.00 | | 1 280 068.00 |
8C Staff and Related Accounts | 285 285.00 | 285 285.00 | | 285 285.00 |
8D Social Security and Other Social Organizations | 551 350.00 | 551 350.00 | | 551 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 244.00 | 166 244.00 | | 166 244.00 |
8L Deferred income | 14 282.00 | 14 282.00 | | 14 282.00 |
UP Loans | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 20 946.00 | | | 20 946.00 |
UX Other trade receivables | 3 419 660.00 | | | 3 419 660.00 |
UY Staff and related accounts | 3 470.00 | | | 3 470.00 |
VB VAT | 186 615.00 | | | 186 615.00 |
VH Loans with a maturity of more than one year at origin | 32 906.00 | 32 906.00 | | 32 906.00 |
VI Group and Associates | 2 053 080.00 | 2 053 080.00 | | 2 053 080.00 |
VM Income taxes | 1 849 328.00 | | | 1 849 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 781.00 | 36 781.00 | | 36 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 15 857.00 | | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 511.00 | 4 008 177.00 | 1 489 334.00 | 5 497 511.00 |
VW VAT | 540 713.00 | 540 713.00 | | 540 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 708.00 | 4 960 708.00 | | 4 960 708.00 |
