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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 | 125 719.00 | 54 445.00 | 71 274.00 | 125 719.00 |
AH Goodwill | 1 016 620.00 | | 1 016 620.00 | 1 016 620.00 |
AP Buildings | 682 445.00 | 266 289.00 | 416 156.00 | 682 445.00 |
AR Technical installations, industrial equipment and tools | 392 786.00 | 219 588.00 | 173 198.00 | 392 786.00 |
AT Other tangible assets | 253 439.00 | 178 594.00 | 74 845.00 | 253 439.00 |
BH Other financial assets | 51 405.00 | | 51 405.00 | 51 405.00 |
BJ TOTAL (I) | 2 522 414.00 | 718 916.00 | 1 803 498.00 | 2 522 414.00 |
BT Goods | 557 341.00 | | 557 341.00 | 557 341.00 |
BX Customers and related accounts | 400 843.00 | 6 105.00 | 394 739.00 | 400 843.00 |
BZ Other receivables | 287 551.00 | | 287 551.00 | 287 551.00 |
CF Cash and cash equivalents | 604 019.00 | | 604 019.00 | 604 019.00 |
CH Prepaid expenses | 92 668.00 | | 92 668.00 | 92 668.00 |
CJ TOTAL (II) | 1 942 422.00 | 6 105.00 | 1 936 317.00 | 1 942 422.00 |
CO Grand total (0 to V) | 4 464 837.00 | 725 021.00 | 3 739 815.00 | 4 464 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 120 625.00 | | | 1 120 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 303.00 | | | 208 303.00 |
DL TOTAL (I) | 1 339 927.00 | | | 1 339 927.00 |
DQ Provisions for Expenses | 34 326.00 | | | 34 326.00 |
DR TOTAL (IV) | 34 326.00 | | | 34 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 485.00 | | | 1 325 485.00 |
DX Trade payables and related accounts | 636 162.00 | | | 636 162.00 |
DY Tax and social security liabilities | 225 800.00 | | | 225 800.00 |
EB Prepaid income (2) | 178 115.00 | | | 178 115.00 |
EC TOTAL (IV) | 2 365 562.00 | | | 2 365 562.00 |
EE Grand total (I to V) | 3 739 815.00 | | | 3 739 815.00 |
EG Accrued income and payables due within one year | 1 351 949.00 | | | 1 351 949.00 |
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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 | 5 169 877.00 | | 5 169 877.00 | 5 169 877.00 |
FG Production sold - services | 9 075.00 | | 9 075.00 | 9 075.00 |
FJ Net sales | 5 178 953.00 | | 5 178 953.00 | 5 178 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 226 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 509.00 | |
FT Inventory change (goods) | | | -121 480.00 | |
FW Other purchases and external expenses | | | 1 311 139.00 | |
FX Taxes, duties, and similar payments | | | 64 795.00 | |
FY Salaries and Wages | | | 878 166.00 | |
FZ Social Security Contributions | | | 299 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 326.00 | |
GE Other Expenses | | | 523 155.00 | |
GF Total Operating Expenses (II) | | | 4 927 057.00 | |
GG - OPERATING RESULT (I - II) | | | 299 418.00 | |
GR Interest and similar expenses | | | 27 658.00 | |
GU Total financial expenses (VI) | | | 27 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 970.00 | | | 11 970.00 |
A4 Equity method investments | 522 461.00 | | | 522 461.00 |
HK Income tax | 63 457.00 | | | 63 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 474.00 | | | 5 226 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 172.00 | | | 5 018 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 303.00 | | | 208 303.00 |
HP References: Equipment leasing | 4 534.00 | | | 4 534.00 |
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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 | 2 093 760.00 | | 464 888.00 | 2 093 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 405.00 | |
I4 DECREASES Grand Total | 36 233.00 | | 2 522 414.00 | 36 233.00 |
IO DECREASES Total including other intangible assets | | | 1 142 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 233.00 | | 1 328 670.00 | 36 233.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100 960.00 | | 41 379.00 | 1 100 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 395.00 | | 403 509.00 | 961 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 405.00 | | 20 000.00 | 31 405.00 |
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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 | 575 399.00 | 143 518.00 | | 575 399.00 |
PE DEPRECIATION Total including other intangible assets | 39 152.00 | 15 293.00 | | 39 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 246.00 | 128 225.00 | | 536 246.00 |
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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 | 35 550.00 | 34 326.00 | 35 550.00 | 35 550.00 |
6T Receivables | 6 105.00 | | | 6 105.00 |
7B Total provisions for depreciation | 6 105.00 | | | 6 105.00 |
7C Grand total | 41 655.00 | 34 326.00 | 35 550.00 | 41 655.00 |
UE of which provisions and reversals: - Operating | | 34 326.00 | 35 550.00 | |
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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 | 636 162.00 | 636 162.00 | | 636 162.00 |
8C Staff and Related Accounts | 87 212.00 | 87 212.00 | | 87 212.00 |
8D Social Security and Other Social Organizations | 73 736.00 | 73 736.00 | | 73 736.00 |
8L Deferred income | 178 115.00 | 178 115.00 | | 178 115.00 |
UT Other financial assets | 51 405.00 | | | 51 405.00 |
UX Other trade receivables | 390 947.00 | | | 390 947.00 |
VA Doubtful or disputed receivables | 9 897.00 | | | 9 897.00 |
VH Loans with a maturity of more than one year at origin | 1 325 485.00 | 311 872.00 | 793 613.00 | 1 325 485.00 |
VJ Loans taken out during the year | 910 868.00 | | | 910 868.00 |
VK Loans repaid during the year | 307 994.00 | | | 307 994.00 |
VM Income taxes | 60 664.00 | | | 60 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 950.00 | 23 950.00 | | 23 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 887.00 | | | 226 887.00 |
VS Prepaid expenses | 92 668.00 | | | 92 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 467.00 | 781 062.00 | 51 405.00 | 832 467.00 |
VW VAT | 40 902.00 | 40 902.00 | | 40 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 562.00 | 1 351 949.00 | 793 613.00 | 2 365 562.00 |
