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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 | 78 300.00 | 20 917.00 | 57 383.00 | 78 300.00 |
AH Goodwill | 1 974 924.00 | | 1 974 924.00 | 1 974 924.00 |
AR Technical installations, industrial equipment and tools | 324 033.00 | 245 047.00 | 78 985.00 | 324 033.00 |
AT Other tangible assets | 951 760.00 | 391 452.00 | 560 308.00 | 951 760.00 |
BH Other financial assets | 44 561.00 | | 44 561.00 | 44 561.00 |
BJ TOTAL (I) | 3 553 581.00 | 657 417.00 | 2 896 163.00 | 3 553 581.00 |
BT Goods | 18 569.00 | | 18 569.00 | 18 569.00 |
BX Customers and related accounts | 87 940.00 | | 87 940.00 | 87 940.00 |
BZ Other receivables | 101 781.00 | | 101 781.00 | 101 781.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 483 327.00 | | 483 327.00 | 483 327.00 |
CH Prepaid expenses | 48 799.00 | | 48 799.00 | 48 799.00 |
CJ TOTAL (II) | 750 418.00 | | 750 418.00 | 750 418.00 |
CO Grand total (0 to V) | 4 303 999.00 | 657 417.00 | 3 646 582.00 | 4 303 999.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 193 500.00 | | 193 500.00 |
DB Share, merger, contribution premiums, etc. | 520 905.00 | 520 905.00 | | 520 905.00 |
DD Legal reserve (1) | 19 350.00 | 19 350.00 | | 19 350.00 |
DH Retained earnings | 1 803 473.00 | 1 737 561.00 | | 1 803 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | 65 911.00 | | 29 892.00 |
DL TOTAL (I) | 2 567 120.00 | 2 537 228.00 | | 2 567 120.00 |
DU Loans and Debts from Credit Institutions (3) | 440 093.00 | 10 676.00 | | 440 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417 330.00 | | |
DX Trade payables and related accounts | 153 543.00 | 107 859.00 | | 153 543.00 |
DY Tax and social security liabilities | 317 620.00 | 333 430.00 | | 317 620.00 |
EA Other liabilities | 168 204.00 | 43 907.00 | | 168 204.00 |
EC TOTAL (IV) | 1 079 461.00 | 913 204.00 | | 1 079 461.00 |
EE Grand total (I to V) | 3 646 582.00 | 3 450 432.00 | | 3 646 582.00 |
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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 | 5 538 317.00 | | 5 538 317.00 | 5 538 317.00 |
FJ Net sales | 5 538 317.00 | | 5 538 317.00 | 5 538 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 243.00 | |
FR Total operating income (I) | | | 5 549 561.00 | |
FS Purchases of goods (including customs duties) | | | 177 320.00 | |
FT Inventory change (goods) | | | -7 934.00 | |
FW Other purchases and external expenses | | | 1 394 922.00 | |
FX Taxes, duties, and similar payments | | | 189 309.00 | |
FY Salaries and Wages | | | 3 202 590.00 | |
FZ Social Security Contributions | | | 426 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 524 728.00 | |
GG - OPERATING RESULT (I - II) | | | 24 832.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 156.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 196.00 | 12 616.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 12 616.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 232.00 | -12 460.00 | | 8 232.00 |
HK Income tax | | 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 732.00 | 5 313 630.00 | | 5 559 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 840.00 | 5 247 719.00 | | 5 529 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 892.00 | 65 911.00 | | 29 892.00 |
HP References: Equipment leasing | 171 624.00 | 144 418.00 | | 171 624.00 |
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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 | 2 913 771.00 | | 647 716.00 | 2 913 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 562.00 | |
I4 DECREASES Grand Total | | 7 906.00 | 3 553 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 906.00 | 1 275 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 007.00 | | 60 219.00 | 1 993 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 264.00 | | 565 436.00 | 718 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | 22 062.00 | 202 500.00 |
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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 | 521 344.00 | 142 408.00 | 6 334.00 | 521 344.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 6 144.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 570.00 | 136 264.00 | 6 334.00 | 506 570.00 |
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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 | 153 543.00 | 153 543.00 | | 153 543.00 |
8C Staff and Related Accounts | 144 215.00 | 144 215.00 | | 144 215.00 |
8D Social Security and Other Social Organizations | 124 337.00 | 124 337.00 | | 124 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 204.00 | 168 204.00 | | 168 204.00 |
UT Other financial assets | 44 562.00 | | | 44 562.00 |
UX Other trade receivables | 87 941.00 | | | 87 941.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VC Group and associates | 11 043.00 | | | 11 043.00 |
VH Loans with a maturity of more than one year at origin | 440 094.00 | 78 215.00 | 292 877.00 | 440 094.00 |
VJ Loans taken out during the year | 490 699.00 | | | 490 699.00 |
VK Loans repaid during the year | 61 474.00 | | | 61 474.00 |
VM Income taxes | 75 849.00 | | | 75 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 068.00 | 49 068.00 | | 49 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | | | 14 260.00 |
VS Prepaid expenses | 48 799.00 | | | 48 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 083.00 | 238 521.00 | 44 562.00 | 283 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 462.00 | 717 583.00 | 292 877.00 | 1 079 462.00 |
