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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 | 17 700.00 | 14 455.00 | 3 245.00 | 17 700.00 |
AH Goodwill | 116 500.00 | 28 182.00 | 88 319.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 84 616.00 | 61 879.00 | 22 737.00 | 84 616.00 |
AT Other tangible assets | 778 388.00 | 307 983.00 | 470 405.00 | 778 388.00 |
BH Other financial assets | 37 859.00 | | 37 859.00 | 37 859.00 |
BJ TOTAL (I) | 1 035 063.00 | 412 498.00 | 622 565.00 | 1 035 063.00 |
BT Goods | 199 492.00 | | 199 492.00 | 199 492.00 |
BX Customers and related accounts | 160 687.00 | | 160 687.00 | 160 687.00 |
BZ Other receivables | 192 091.00 | | 192 091.00 | 192 091.00 |
CF Cash and cash equivalents | 126 340.00 | | 126 340.00 | 126 340.00 |
CH Prepaid expenses | 50 434.00 | | 50 434.00 | 50 434.00 |
CJ TOTAL (II) | 729 042.00 | | 729 042.00 | 729 042.00 |
CO Grand total (0 to V) | 1 764 105.00 | 412 498.00 | 1 351 607.00 | 1 764 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 170.00 | 74 948.00 | | 95 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | 20 222.00 | | 26 695.00 |
DL TOTAL (I) | 127 365.00 | 100 670.00 | | 127 365.00 |
DQ Provisions for Expenses | 12 261.00 | 13 778.00 | | 12 261.00 |
DR TOTAL (IV) | 12 261.00 | 13 778.00 | | 12 261.00 |
DU Loans and Debts from Credit Institutions (3) | 712 274.00 | 488 799.00 | | 712 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 025.00 | 59 944.00 | | 60 025.00 |
DX Trade payables and related accounts | 243 787.00 | 225 592.00 | | 243 787.00 |
DY Tax and social security liabilities | 149 414.00 | 97 371.00 | | 149 414.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EB Prepaid income (2) | 45 531.00 | 40 704.00 | | 45 531.00 |
EC TOTAL (IV) | 1 211 982.00 | 912 410.00 | | 1 211 982.00 |
EE Grand total (I to V) | 1 351 607.00 | 1 026 858.00 | | 1 351 607.00 |
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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 | 2 242 274.00 | | 2 242 274.00 | 2 242 274.00 |
FG Production sold - services | 27 983.00 | | 27 983.00 | 27 983.00 |
FJ Net sales | 2 270 256.00 | | 2 270 256.00 | 2 270 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 272 918.00 | |
FS Purchases of goods (including customs duties) | | | 813 502.00 | |
FT Inventory change (goods) | | | -43 551.00 | |
FW Other purchases and external expenses | | | 650 953.00 | |
FX Taxes, duties, and similar payments | | | 22 044.00 | |
FY Salaries and Wages | | | 357 105.00 | |
FZ Social Security Contributions | | | 101 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 228 388.00 | |
GF Total Operating Expenses (II) | | | 2 249 435.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GL Other interest and similar income | | | 9 989.00 | |
GP Total financial income (V) | | | 9 989.00 | |
GR Interest and similar expenses | | | 14 999.00 | |
GU Total financial expenses (VI) | | | 14 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 237.00 | | | 8 237.00 |
HB Exceptional income from capital transactions | 41 455.00 | | | 41 455.00 |
HD Total exceptional income (VII) | 49 692.00 | | | 49 692.00 |
HE Exceptional expenses on management operations | | 1 834.00 | | |
HF Exceptional expenses on capital transactions | 40 452.00 | | | 40 452.00 |
HH Total exceptional expenses (VIII) | 40 452.00 | 1 834.00 | | 40 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 240.00 | -1 834.00 | | 9 240.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 599.00 | 1 910 558.00 | | 2 332 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 904.00 | 1 890 336.00 | | 2 305 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | 20 222.00 | | 26 695.00 |
HP References: Equipment leasing | 4 716.00 | | | 4 716.00 |
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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 | 719 076.00 | | 357 442.00 | 719 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 859.00 | |
I4 DECREASES Grand Total | | 41 455.00 | 1 035 063.00 | |
IO DECREASES Total including other intangible assets | | | 134 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 455.00 | 863 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 300.00 | | 38 900.00 | 95 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 186.00 | | 309 272.00 | 595 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 590.00 | | 9 269.00 | 28 590.00 |
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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 | 295 518.00 | 117 983.00 | 1 003.00 | 295 518.00 |
PE DEPRECIATION Total including other intangible assets | 31 443.00 | 11 194.00 | | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 075.00 | 106 789.00 | 1 003.00 | 264 075.00 |
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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 | 13 778.00 | 1 098.00 | 2 615.00 | 13 778.00 |
7C Grand total | 13 778.00 | 1 098.00 | 2 615.00 | 13 778.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | 2 615.00 | |
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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 | 243 787.00 | 243 787.00 | | 243 787.00 |
8C Staff and Related Accounts | 54 772.00 | 54 772.00 | | 54 772.00 |
8D Social Security and Other Social Organizations | 61 113.00 | 61 113.00 | | 61 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 45 531.00 | 45 531.00 | | 45 531.00 |
UT Other financial assets | 37 859.00 | | | 37 859.00 |
UX Other trade receivables | 160 687.00 | | | 160 687.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 49 400.00 | | | 49 400.00 |
VH Loans with a maturity of more than one year at origin | 712 274.00 | 159 395.00 | 462 358.00 | 712 274.00 |
VI Group and Associates | 60 025.00 | 60 025.00 | | 60 025.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 130 142.00 | | | 130 142.00 |
VM Income taxes | 18 015.00 | | | 18 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 664.00 | | | 124 664.00 |
VS Prepaid expenses | 50 434.00 | | | 50 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 070.00 | 403 210.00 | 37 859.00 | 441 070.00 |
VW VAT | 33 529.00 | 33 529.00 | | 33 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 982.00 | 659 103.00 | 462 358.00 | 1 211 982.00 |
