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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 | 17 979.00 | 17 979.00 | | 17 979.00 |
AH Goodwill | 154 000.00 | 36 388.00 | 117 612.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 101 123.00 | 43 010.00 | 58 112.00 | 101 123.00 |
AT Other tangible assets | 827 659.00 | 497 830.00 | 329 829.00 | 827 659.00 |
BH Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
BJ TOTAL (I) | 1 495 521.00 | 595 207.00 | 900 314.00 | 1 495 521.00 |
BT Goods | 322 603.00 | | 322 603.00 | 322 603.00 |
BX Customers and related accounts | 165 814.00 | | 165 814.00 | 165 814.00 |
BZ Other receivables | 199 154.00 | | 199 154.00 | 199 154.00 |
CF Cash and cash equivalents | 241 007.00 | | 241 007.00 | 241 007.00 |
CH Prepaid expenses | 69 220.00 | | 69 220.00 | 69 220.00 |
CJ TOTAL (II) | 997 799.00 | | 997 799.00 | 997 799.00 |
CO Grand total (0 to V) | 2 493 319.00 | 595 207.00 | 1 898 112.00 | 2 493 319.00 |
CU Other investments | 354 998.00 | | 354 998.00 | 354 998.00 |
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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 | 411 308.00 | 279 095.00 | | 411 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 554.00 | 212 214.00 | | 102 554.00 |
DL TOTAL (I) | 557 862.00 | 535 308.00 | | 557 862.00 |
DQ Provisions for Expenses | 96 888.00 | 82 615.00 | | 96 888.00 |
DR TOTAL (IV) | 96 888.00 | 82 615.00 | | 96 888.00 |
DU Loans and Debts from Credit Institutions (3) | 578 845.00 | 747 745.00 | | 578 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 165.00 | 33 647.00 | | 52 165.00 |
DX Trade payables and related accounts | 328 965.00 | 412 566.00 | | 328 965.00 |
DY Tax and social security liabilities | 165 323.00 | 150 235.00 | | 165 323.00 |
EA Other liabilities | 370.00 | 952.00 | | 370.00 |
EB Prepaid income (2) | 117 694.00 | 102 354.00 | | 117 694.00 |
EC TOTAL (IV) | 1 243 362.00 | 1 447 499.00 | | 1 243 362.00 |
EE Grand total (I to V) | 1 898 112.00 | 2 065 423.00 | | 1 898 112.00 |
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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 | 3 113 203.00 | | 3 113 203.00 | 3 113 203.00 |
FG Production sold - services | 76 293.00 | | 76 293.00 | 76 293.00 |
FJ Net sales | 3 189 496.00 | | 3 189 496.00 | 3 189 496.00 |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 3 191 100.00 | |
FS Purchases of goods (including customs duties) | | | 902 188.00 | |
FT Inventory change (goods) | | | 104 801.00 | |
FW Other purchases and external expenses | | | 880 676.00 | |
FX Taxes, duties, and similar payments | | | 37 589.00 | |
FY Salaries and Wages | | | 530 054.00 | |
FZ Social Security Contributions | | | 165 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 273.00 | |
GE Other Expenses | | | 325 768.00 | |
GF Total Operating Expenses (II) | | | 3 059 189.00 | |
GG - OPERATING RESULT (I - II) | | | 131 911.00 | |
GL Other interest and similar income | | | 8 587.00 | |
GP Total financial income (V) | | | 8 587.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 985.00 | 1 402.00 | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | 1 402.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | -1 401.00 | | -5 984.00 |
HK Income tax | 19 699.00 | 11 783.00 | | 19 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 687.00 | 2 991 830.00 | | 3 199 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 134.00 | 2 779 616.00 | | 3 097 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 554.00 | 212 214.00 | | 102 554.00 |
HP References: Equipment leasing | 21 124.00 | 21 124.00 | | 21 124.00 |
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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 | 1 491 717.00 | | 3 803.00 | 1 491 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 761.00 | |
I4 DECREASES Grand Total | | | 1 495 521.00 | |
IO DECREASES Total including other intangible assets | | | 171 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 979.00 | | | 171 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 978.00 | | 3 803.00 | 924 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 761.00 | | | 394 761.00 |
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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 | 496 766.00 | 98 441.00 | | 496 766.00 |
PE DEPRECIATION Total including other intangible assets | 45 589.00 | 8 778.00 | | 45 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 177.00 | 89 663.00 | | 451 177.00 |
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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 | 82 615.00 | 14 273.00 | | 82 615.00 |
7C Grand total | 82 615.00 | 14 273.00 | | 82 615.00 |
UE of which provisions and reversals: - Operating | | 14 273.00 | | |
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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 | 328 965.00 | 328 965.00 | | 328 965.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 98 532.00 | 98 532.00 | | 98 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 117 694.00 | 117 694.00 | | 117 694.00 |
UT Other financial assets | 39 763.00 | | | 39 763.00 |
UX Other trade receivables | 165 814.00 | | | 165 814.00 |
VB VAT | 69 604.00 | | | 69 604.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 578 845.00 | 144 458.00 | 434 387.00 | 578 845.00 |
VI Group and Associates | 52 165.00 | 52 165.00 | | 52 165.00 |
VK Loans repaid during the year | 168 901.00 | | | 168 901.00 |
VM Income taxes | 24 426.00 | | | 24 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 624.00 | | | 98 624.00 |
VS Prepaid expenses | 69 220.00 | | | 69 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 951.00 | 434 188.00 | 39 763.00 | 473 951.00 |
VW VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 362.00 | 808 976.00 | 434 387.00 | 1 243 362.00 |
