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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 | 44 800.00 | 39 670.00 | 5 130.00 | 44 800.00 |
AH Goodwill | 93 400.00 | 20 213.00 | 73 187.00 | 93 400.00 |
AR Technical installations, industrial equipment and tools | 28 179.00 | 19 350.00 | 8 829.00 | 28 179.00 |
AT Other tangible assets | 931 683.00 | 265 979.00 | 665 704.00 | 931 683.00 |
BH Other financial assets | 34 598.00 | | 34 598.00 | 34 598.00 |
BJ TOTAL (I) | 1 255 660.00 | 345 213.00 | 910 448.00 | 1 255 660.00 |
BT Goods | 205 889.00 | | 205 889.00 | 205 889.00 |
BX Customers and related accounts | 124 271.00 | | 124 271.00 | 124 271.00 |
BZ Other receivables | 165 184.00 | | 165 184.00 | 165 184.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 146 015.00 | | 146 015.00 | 146 015.00 |
CH Prepaid expenses | 40 751.00 | | 40 751.00 | 40 751.00 |
CJ TOTAL (II) | 777 110.00 | | 777 110.00 | 777 110.00 |
CO Grand total (0 to V) | 2 032 770.00 | 345 213.00 | 1 687 557.00 | 2 032 770.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 834.00 | 97 186.00 | | 161 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 223.00 | 64 648.00 | | 148 223.00 |
DL TOTAL (I) | 318 857.00 | 170 634.00 | | 318 857.00 |
DQ Provisions for Expenses | 14 470.00 | 12 352.00 | | 14 470.00 |
DR TOTAL (IV) | 14 470.00 | 12 352.00 | | 14 470.00 |
DU Loans and Debts from Credit Institutions (3) | 961 571.00 | 661 134.00 | | 961 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 10 145.00 | | 2 010.00 |
DX Trade payables and related accounts | 273 245.00 | 184 986.00 | | 273 245.00 |
DY Tax and social security liabilities | 84 031.00 | 83 281.00 | | 84 031.00 |
EA Other liabilities | | 66 096.00 | | |
EB Prepaid income (2) | 33 374.00 | 19 411.00 | | 33 374.00 |
EC TOTAL (IV) | 1 354 230.00 | 1 025 052.00 | | 1 354 230.00 |
EE Grand total (I to V) | 1 687 557.00 | 1 208 038.00 | | 1 687 557.00 |
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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 | 1 997 631.00 | | 1 997 631.00 | 1 997 631.00 |
FG Production sold - services | 15 236.00 | | 15 236.00 | 15 236.00 |
FJ Net sales | 2 012 867.00 | | 2 012 867.00 | 2 012 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 014 742.00 | |
FS Purchases of goods (including customs duties) | | | 622 313.00 | |
FT Inventory change (goods) | | | -93 353.00 | |
FW Other purchases and external expenses | | | 438 310.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 391 212.00 | |
FZ Social Security Contributions | | | 145 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 198 598.00 | |
GF Total Operating Expenses (II) | | | 1 867 726.00 | |
GG - OPERATING RESULT (I - II) | | | 147 016.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | 55 080.00 | | | 55 080.00 |
HD Total exceptional income (VII) | 55 080.00 | 257.00 | | 55 080.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HF Exceptional expenses on capital transactions | 42 866.00 | | | 42 866.00 |
HH Total exceptional expenses (VIII) | 45 659.00 | | | 45 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 421.00 | 257.00 | | 9 421.00 |
HK Income tax | 746.00 | 17 784.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 208.00 | 1 213 947.00 | | 2 071 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 984.00 | 1 149 299.00 | | 1 922 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 223.00 | 64 648.00 | | 148 223.00 |
HP References: Equipment leasing | 8 076.00 | | | 8 076.00 |
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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 | 764 589.00 | | 546 151.00 | 764 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 598.00 | |
I4 DECREASES Grand Total | | 55 080.00 | 1 255 660.00 | |
IO DECREASES Total including other intangible assets | | | 138 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 080.00 | 959 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 300.00 | | 38 900.00 | 99 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 231.00 | | 374 711.00 | 640 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058.00 | | 132 540.00 | 25 058.00 |
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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 | 213 093.00 | 144 334.00 | 12 214.00 | 213 093.00 |
PE DEPRECIATION Total including other intangible assets | 28 457.00 | 31 427.00 | | 28 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 636.00 | 112 907.00 | 12 214.00 | 184 636.00 |
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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 | 12 352.00 | 3 976.00 | 1 857.00 | 12 352.00 |
7C Grand total | 12 352.00 | 3 976.00 | 1 857.00 | 12 352.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | 1 857.00 | |
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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 | 273 245.00 | 273 245.00 | | 273 245.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 54 184.00 | 54 184.00 | | 54 184.00 |
8L Deferred income | 33 374.00 | 33 374.00 | | 33 374.00 |
UT Other financial assets | 34 598.00 | | | 34 598.00 |
UX Other trade receivables | 124 271.00 | | | 124 271.00 |
VB VAT | 63 247.00 | | | 63 247.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 49 215.00 | 49 215.00 | | 49 215.00 |
VH Loans with a maturity of more than one year at origin | 912 356.00 | 126 691.00 | 626 371.00 | 912 356.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VJ Loans taken out during the year | 367 820.00 | | | 367 820.00 |
VK Loans repaid during the year | 116 598.00 | | | 116 598.00 |
VM Income taxes | 33 188.00 | | | 33 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 249.00 | | | 68 249.00 |
VS Prepaid expenses | 40 751.00 | | | 40 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 804.00 | 330 206.00 | 34 598.00 | 364 804.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 230.00 | 568 565.00 | 626 371.00 | 1 354 230.00 |
