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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 | 17 979.00 | 17 979.00 | | 17 979.00 |
AH Goodwill | 154 000.00 | 27 610.00 | 126 390.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 99 428.00 | 24 166.00 | 75 261.00 | 99 428.00 |
AT Other tangible assets | 825 550.00 | 427 011.00 | 398 540.00 | 825 550.00 |
BH Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
BJ TOTAL (I) | 1 491 717.00 | 496 766.00 | 994 951.00 | 1 491 717.00 |
BT Goods | 427 404.00 | | 427 404.00 | 427 404.00 |
BX Customers and related accounts | 186 656.00 | | 186 656.00 | 186 656.00 |
BZ Other receivables | 148 268.00 | | 148 268.00 | 148 268.00 |
CF Cash and cash equivalents | 238 700.00 | | 238 700.00 | 238 700.00 |
CH Prepaid expenses | 69 443.00 | | 69 443.00 | 69 443.00 |
CJ TOTAL (II) | 1 070 471.00 | | 1 070 471.00 | 1 070 471.00 |
CO Grand total (0 to V) | 2 562 189.00 | 496 766.00 | 2 065 423.00 | 2 562 189.00 |
CU Other investments | 354 998.00 | | 354 998.00 | 354 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 095.00 | 208 721.00 | | 279 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 214.00 | 70 373.00 | | 212 214.00 |
DL TOTAL (I) | 535 308.00 | 323 095.00 | | 535 308.00 |
DQ Provisions for Expenses | 82 615.00 | 12 375.00 | | 82 615.00 |
DR TOTAL (IV) | 82 615.00 | 12 375.00 | | 82 615.00 |
DU Loans and Debts from Credit Institutions (3) | 747 745.00 | 665 069.00 | | 747 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 647.00 | 50 413.00 | | 33 647.00 |
DX Trade payables and related accounts | 412 566.00 | 427 380.00 | | 412 566.00 |
DY Tax and social security liabilities | 150 235.00 | 129 544.00 | | 150 235.00 |
EA Other liabilities | 952.00 | 1 764.00 | | 952.00 |
EB Prepaid income (2) | 102 354.00 | 93 234.00 | | 102 354.00 |
EC TOTAL (IV) | 1 447 499.00 | 1 367 404.00 | | 1 447 499.00 |
EE Grand total (I to V) | 2 065 423.00 | 1 702 874.00 | | 2 065 423.00 |
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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 | 2 911 987.00 | | 2 911 987.00 | 2 911 987.00 |
FG Production sold - services | 69 282.00 | | 69 282.00 | 69 282.00 |
FJ Net sales | 2 981 269.00 | | 2 981 269.00 | 2 981 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 2 982 667.00 | |
FS Purchases of goods (including customs duties) | | | 961 191.00 | |
FT Inventory change (goods) | | | -175 081.00 | |
FW Other purchases and external expenses | | | 841 196.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 472 524.00 | |
FZ Social Security Contributions | | | 146 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 240.00 | |
GE Other Expenses | | | 300 320.00 | |
GF Total Operating Expenses (II) | | | 2 750 926.00 | |
GG - OPERATING RESULT (I - II) | | | 231 741.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GP Total financial income (V) | | | 9 163.00 | |
GR Interest and similar expenses | | | 15 505.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HE Exceptional expenses on management operations | 1 402.00 | 1 314.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | | 59 000.00 | | |
HH Total exceptional expenses (VIII) | 1 402.00 | 60 314.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -1 314.00 | | -1 401.00 |
HK Income tax | 11 783.00 | -684.00 | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 830.00 | 2 456 492.00 | | 2 991 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 616.00 | 2 386 118.00 | | 2 779 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 214.00 | 70 373.00 | | 212 214.00 |
HP References: Equipment leasing | 21 124.00 | 13 694.00 | | 21 124.00 |
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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 | 1 230 573.00 | | 276 144.00 | 1 230 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 761.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 491 717.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 171 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 979.00 | | 13 000.00 | 173 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 273.00 | | 137 705.00 | 787 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 321.00 | | 125 440.00 | 269 321.00 |
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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 | 402 560.00 | 109 206.00 | 15 000.00 | 402 560.00 |
PE DEPRECIATION Total including other intangible assets | 44 338.00 | 16 251.00 | 15 000.00 | 44 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 222.00 | 92 955.00 | | 358 222.00 |
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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 | 12 375.00 | 70 240.00 | | 12 375.00 |
7C Grand total | 12 375.00 | 70 240.00 | | 12 375.00 |
UE of which provisions and reversals: - Operating | | 70 240.00 | | |
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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 | 412 566.00 | 412 566.00 | | 412 566.00 |
8C Staff and Related Accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
8D Social Security and Other Social Organizations | 92 777.00 | 92 777.00 | | 92 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 102 354.00 | 102 354.00 | | 102 354.00 |
UT Other financial assets | 39 763.00 | | | 39 763.00 |
UX Other trade receivables | 186 656.00 | | | 186 656.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VB VAT | 49 525.00 | | | 49 525.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 747 745.00 | 168 901.00 | 578 845.00 | 747 745.00 |
VI Group and Associates | 33 647.00 | 33 647.00 | | 33 647.00 |
VJ Loans taken out during the year | 225 761.00 | | | 225 761.00 |
VK Loans repaid during the year | 143 085.00 | | | 143 085.00 |
VM Income taxes | 12 568.00 | | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 041.00 | | | 79 041.00 |
VS Prepaid expenses | 69 443.00 | | | 69 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 130.00 | 404 367.00 | 39 763.00 | 444 130.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 499.00 | 868 654.00 | 578 845.00 | 1 447 499.00 |
