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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
AH Goodwill | 162 000.00 | 73 195.00 | 88 805.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 65 334.00 | 44 095.00 | 21 239.00 | 65 334.00 |
AT Other tangible assets | 1 303 280.00 | 685 182.00 | 618 098.00 | 1 303 280.00 |
BH Other financial assets | 77 523.00 | | 77 523.00 | 77 523.00 |
BJ TOTAL (I) | 1 637 637.00 | 831 972.00 | 805 665.00 | 1 637 637.00 |
BT Goods | 595 150.00 | | 595 150.00 | 595 150.00 |
BX Customers and related accounts | 359 354.00 | | 359 354.00 | 359 354.00 |
BZ Other receivables | 526 835.00 | | 526 835.00 | 526 835.00 |
CF Cash and cash equivalents | 462 396.00 | | 462 396.00 | 462 396.00 |
CH Prepaid expenses | 89 897.00 | | 89 897.00 | 89 897.00 |
CJ TOTAL (II) | 2 033 631.00 | | 2 033 631.00 | 2 033 631.00 |
CO Grand total (0 to V) | 3 671 268.00 | 831 972.00 | 2 839 296.00 | 3 671 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 416 272.00 | 219 411.00 | | 416 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 742.00 | 196 861.00 | | 226 742.00 |
DL TOTAL (I) | 665 014.00 | 438 272.00 | | 665 014.00 |
DP Provisions for Risks | 86 833.00 | 86 833.00 | | 86 833.00 |
DR TOTAL (IV) | 86 833.00 | 86 833.00 | | 86 833.00 |
DU Loans and Debts from Credit Institutions (3) | 933 154.00 | 1 118 158.00 | | 933 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 767 145.00 | 638 562.00 | | 767 145.00 |
DY Tax and social security liabilities | 253 375.00 | 220 454.00 | | 253 375.00 |
EB Prepaid income (2) | 133 615.00 | | | 133 615.00 |
EC TOTAL (IV) | 2 087 449.00 | 1 977 175.00 | | 2 087 449.00 |
EE Grand total (I to V) | 2 839 296.00 | 2 502 280.00 | | 2 839 296.00 |
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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 | 5 737 357.00 | | 5 737 357.00 | 5 737 357.00 |
FG Production sold - services | 9 586.00 | | 9 586.00 | 9 586.00 |
FJ Net sales | 5 746 943.00 | | 5 746 943.00 | 5 746 943.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 749 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 418.00 | |
FT Inventory change (goods) | | | -169 284.00 | |
FW Other purchases and external expenses | | | 1 470 739.00 | |
FX Taxes, duties, and similar payments | | | 74 830.00 | |
FY Salaries and Wages | | | 826 246.00 | |
FZ Social Security Contributions | | | 282 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 588 546.00 | |
GF Total Operating Expenses (II) | | | 5 396 827.00 | |
GG - OPERATING RESULT (I - II) | | | 352 235.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 32 709.00 | |
GU Total financial expenses (VI) | | | 32 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 592.00 | 26 307.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | 26 307.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | -26 307.00 | | -7 592.00 |
HK Income tax | 87 705.00 | 73 085.00 | | 87 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 576.00 | 5 110 311.00 | | 5 751 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 834.00 | 4 913 449.00 | | 5 524 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 742.00 | 196 861.00 | | 226 742.00 |
HP References: Equipment leasing | 28 747.00 | 23 599.00 | | 28 747.00 |
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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 | 1 540 373.00 | | 97 263.00 | 1 540 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 523.00 | |
I4 DECREASES Grand Total | | | 1 637 637.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 201.00 | | 84 413.00 | 1 284 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 673.00 | | 12 850.00 | 64 673.00 |
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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 | 686 409.00 | 145 563.00 | | 686 409.00 |
PE DEPRECIATION Total including other intangible assets | 86 606.00 | 16 089.00 | | 86 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 803.00 | 129 474.00 | | 599 803.00 |
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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 | 86 833.00 | | | 86 833.00 |
7C Grand total | 86 833.00 | | | 86 833.00 |
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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 | 767 145.00 | 767 145.00 | | 767 145.00 |
8C Staff and Related Accounts | 83 383.00 | 83 383.00 | | 83 383.00 |
8D Social Security and Other Social Organizations | 141 320.00 | 141 320.00 | | 141 320.00 |
8L Deferred income | 133 615.00 | 133 615.00 | | 133 615.00 |
UT Other financial assets | 77 523.00 | | | 77 523.00 |
UX Other trade receivables | 359 354.00 | | | 359 354.00 |
UY Staff and related accounts | 16 022.00 | | | 16 022.00 |
VB VAT | 211 234.00 | | | 211 234.00 |
VC Group and associates | 169 239.00 | | | 169 239.00 |
VH Loans with a maturity of more than one year at origin | 933 154.00 | 203 129.00 | 628 632.00 | 933 154.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 57 948.00 | | | 57 948.00 |
VK Loans repaid during the year | 214 356.00 | | | 214 356.00 |
VM Income taxes | 25 718.00 | | | 25 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 622.00 | | | 104 622.00 |
VS Prepaid expenses | 89 897.00 | | | 89 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 607.00 | 976 085.00 | 77 523.00 | 1 053 607.00 |
VW VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 449.00 | 1 357 423.00 | 628 632.00 | 2 087 449.00 |
