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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 512 422.00 | | 512 422.00 | 512 422.00 |
AR Technical installations, industrial equipment and tools | 999 551.00 | 889 605.00 | 109 946.00 | 999 551.00 |
AT Other tangible assets | 118 258.00 | 96 215.00 | 22 043.00 | 118 258.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 635 535.00 | 987 970.00 | 647 565.00 | 1 635 535.00 |
BT Goods | 204 044.00 | | 204 044.00 | 204 044.00 |
BX Customers and related accounts | 223 109.00 | | 223 109.00 | 223 109.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 91 327.00 | | 91 327.00 | 91 327.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 543 479.00 | | 543 479.00 | 543 479.00 |
CO Grand total (0 to V) | 2 179 015.00 | 987 970.00 | 1 191 044.00 | 2 179 015.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 | 472 017.00 | 399 237.00 | | 472 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 050.00 | 72 780.00 | | 56 050.00 |
DL TOTAL (I) | 572 067.00 | 516 017.00 | | 572 067.00 |
DU Loans and Debts from Credit Institutions (3) | 300 601.00 | 284 725.00 | | 300 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 3 353.00 | | 39.00 |
DX Trade payables and related accounts | 214 293.00 | 126 216.00 | | 214 293.00 |
DY Tax and social security liabilities | 94 982.00 | 84 196.00 | | 94 982.00 |
EA Other liabilities | 9 061.00 | 10 711.00 | | 9 061.00 |
EC TOTAL (IV) | 618 977.00 | 509 201.00 | | 618 977.00 |
EE Grand total (I to V) | 1 191 044.00 | 1 025 219.00 | | 1 191 044.00 |
EG Accrued income and payables due within one year | 426 450.00 | 315 275.00 | | 426 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 1 518 125.00 | | 1 518 125.00 | 1 518 125.00 |
FG Production sold - services | 113 303.00 | | 113 303.00 | 113 303.00 |
FJ Net sales | 1 631 428.00 | | 1 631 428.00 | 1 631 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 637 192.00 | |
FS Purchases of goods (including customs duties) | | | 770 330.00 | |
FT Inventory change (goods) | | | -32 066.00 | |
FW Other purchases and external expenses | | | 381 072.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 267 302.00 | |
FZ Social Security Contributions | | | 89 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 408.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 1 560 780.00 | |
GG - OPERATING RESULT (I - II) | | | 76 411.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | 419.00 | | 5 169.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 430.00 | 1 089.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 089.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -256.00 | | -1 430.00 |
HK Income tax | 10 323.00 | 18 740.00 | | 10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 192.00 | 1 414 034.00 | | 1 637 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 142.00 | 1 341 254.00 | | 1 581 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 050.00 | 72 780.00 | | 56 050.00 |
HP References: Equipment leasing | 8 535.00 | 11 045.00 | | 8 535.00 |
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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 | 1 539 435.00 | | 96 100.00 | 1 539 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | | 1 635 535.00 | |
IO DECREASES Total including other intangible assets | | | 514 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 572.00 | | | 514 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 709.00 | | 96 100.00 | 1 021 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 913 562.00 | 74 408.00 | | 913 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 474.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 887.00 | 73 934.00 | | 911 887.00 |
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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 | 214 293.00 | 214 293.00 | | 214 293.00 |
8C Staff and Related Accounts | 36 953.00 | 36 953.00 | | 36 953.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 200 169.00 | | | 200 169.00 |
VA Doubtful or disputed receivables | 22 940.00 | | | 22 940.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VC Group and associates | 2 187.00 | | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 300 596.00 | 108 069.00 | 192 527.00 | 300 596.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 125 952.00 | | | 125 952.00 |
VK Loans repaid during the year | 110 076.00 | | | 110 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 158.00 | | | 17 158.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 908.00 | 250 908.00 | | 250 908.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 977.00 | 426 450.00 | 192 527.00 | 618 977.00 |
