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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 | 115 397.00 | 34 463.00 | 80 934.00 | 115 397.00 |
AF Concessions, Patents and Similar Rights | 54 178.00 | 32 994.00 | 21 184.00 | 54 178.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 472 309.00 | 371 427.00 | 100 881.00 | 472 309.00 |
AT Other tangible assets | 716 249.00 | 274 121.00 | 442 128.00 | 716 249.00 |
BB Receivables related to investments | 678 527.00 | 27 648.00 | 650 879.00 | 678 527.00 |
BF Loans | 75 533.00 | | 75 533.00 | 75 533.00 |
BH Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
BJ TOTAL (I) | 2 212 763.00 | 742 653.00 | 1 470 109.00 | 2 212 763.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 108 451.00 | | 108 451.00 | 108 451.00 |
BX Customers and related accounts | 1 340 337.00 | 35 024.00 | 1 305 312.00 | 1 340 337.00 |
BZ Other receivables | 404 772.00 | 4 385.00 | 400 387.00 | 404 772.00 |
CF Cash and cash equivalents | 129 090.00 | | 129 090.00 | 129 090.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 1 989 206.00 | 39 409.00 | 1 949 796.00 | 1 989 206.00 |
CO Grand total (0 to V) | 4 201 969.00 | 782 063.00 | 3 419 906.00 | 4 201 969.00 |
CP Shares due in less than one year | 754 060.00 | | | 754 060.00 |
CU Other investments | 4 230.00 | 2 000.00 | 2 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 782.00 | 135 782.00 | | 135 782.00 |
DB Share, merger, contribution premiums, etc. | 936 748.00 | 936 748.00 | | 936 748.00 |
DD Legal reserve (1) | 13 578.00 | 10 000.00 | | 13 578.00 |
DG Other reserves | 131 391.00 | 75 000.00 | | 131 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 583.00 | 59 970.00 | | 98 583.00 |
DL TOTAL (I) | 1 316 083.00 | 1 217 500.00 | | 1 316 083.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 719 121.00 | 396 530.00 | | 719 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 254.00 | | 1 279.00 |
DX Trade payables and related accounts | 917 386.00 | 815 889.00 | | 917 386.00 |
DY Tax and social security liabilities | 464 990.00 | 545 969.00 | | 464 990.00 |
EA Other liabilities | 1 047.00 | 19.00 | | 1 047.00 |
EC TOTAL (IV) | 2 103 823.00 | 1 759 660.00 | | 2 103 823.00 |
EE Grand total (I to V) | 3 419 906.00 | 2 994 660.00 | | 3 419 906.00 |
EG Accrued income and payables due within one year | 1 622 035.00 | 1 560 710.00 | | 1 622 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 845.00 | 97 583.00 | | 77 845.00 |
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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 | 237 314.00 | | 237 314.00 | 237 314.00 |
FD Production sold - goods | 61 151.00 | | 61 151.00 | 61 151.00 |
FG Production sold - services | 4 756 381.00 | | 4 756 381.00 | 4 756 381.00 |
FJ Net sales | 5 054 845.00 | | 5 054 845.00 | 5 054 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 421.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 5 157 832.00 | |
FS Purchases of goods (including customs duties) | | | 22 882.00 | |
FT Inventory change (goods) | | | -6 956.00 | |
FU Purchases of raw materials and other supplies | | | 402 966.00 | |
FV Inventory change (raw materials and supplies) | | | 7 543.00 | |
FW Other purchases and external expenses | | | 3 588 312.00 | |
FX Taxes, duties, and similar payments | | | 47 109.00 | |
FY Salaries and Wages | | | 620 518.00 | |
FZ Social Security Contributions | | | 176 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 131.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 027 454.00 | |
GG - OPERATING RESULT (I - II) | | | 130 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 124.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GR Interest and similar expenses | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 029.00 | 24 576.00 | | 102 029.00 |
HA Exceptional income from management transactions | 10 635.00 | 690.00 | | 10 635.00 |
HB Exceptional income from capital transactions | 42 000.00 | 20 310.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | 2 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 70 135.00 | 23 500.00 | | 70 135.00 |
HE Exceptional expenses on management operations | 87 223.00 | 115 932.00 | | 87 223.00 |
HF Exceptional expenses on capital transactions | 857.00 | 4 391.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 88 080.00 | 120 323.00 | | 88 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 945.00 | -96 823.00 | | -17 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 867.00 | 4 638 445.00 | | 5 234 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 284.00 | 4 578 475.00 | | 5 136 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 583.00 | 59 970.00 | | 98 583.00 |
HP References: Equipment leasing | 158 840.00 | 168 233.00 | | 158 840.00 |
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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 | 1 425 475.00 | | 824 782.00 | 1 425 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 397.00 | | | 115 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 867.00 | 797 130.00 | |
I4 DECREASES Grand Total | | 37 495.00 | 2 212 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 397.00 | |
IO DECREASES Total including other intangible assets | | | 111 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 628.00 | 1 188 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 528.00 | | 3 150.00 | 108 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 371.00 | | 250 815.00 | 966 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 179.00 | | 570 818.00 | 235 179.00 |
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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 | 585 411.00 | 155 366.00 | 27 771.00 | 585 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 383.00 | 23 080.00 | | 11 383.00 |
PE DEPRECIATION Total including other intangible assets | 26 502.00 | 6 492.00 | | 26 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 526.00 | 125 794.00 | 27 771.00 | 547 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 276 480.00 | | | 276 480.00 |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 26 670.00 | 8 746.00 | 392.00 | 26 670.00 |
6X Other provisions for depreciation | | 4 385.00 | | |
7B Total provisions for depreciation | 58 318.00 | 13 131.00 | 2 392.00 | 58 318.00 |
7C Grand total | 75 818.00 | 13 131.00 | 19 892.00 | 75 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 131.00 | 392.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 17 500.00 | |
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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 | 917 386.00 | 917 386.00 | | 917 386.00 |
8C Staff and Related Accounts | 77 916.00 | 77 916.00 | | 77 916.00 |
8D Social Security and Other Social Organizations | 64 050.00 | 64 050.00 | | 64 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UL Receivables related to investments | 678 527.00 | 678 527.00 | | 678 527.00 |
UP Loans | 75 533.00 | 75 533.00 | | 75 533.00 |
UT Other financial assets | 38 840.00 | | | 38 840.00 |
UX Other trade receivables | 1 289 085.00 | | | 1 289 085.00 |
VA Doubtful or disputed receivables | 51 252.00 | | | 51 252.00 |
VB VAT | 95 709.00 | | | 95 709.00 |
VG Loans with a maturity of up to one year at origin | 79 138.00 | 79 138.00 | | 79 138.00 |
VH Loans with a maturity of more than one year at origin | 645 423.00 | 163 637.00 | 446 780.00 | 645 423.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 120 670.00 | | | 120 670.00 |
VM Income taxes | 32 844.00 | | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 219.00 | | | 276 219.00 |
VS Prepaid expenses | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 065.00 | 2 505 225.00 | 38 840.00 | 2 544 065.00 |
VW VAT | 322 832.00 | 322 832.00 | | 322 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 263.00 | 1 627 476.00 | 446 780.00 | 2 109 263.00 |
