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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 137 500.00 | 58 594.00 | 78 906.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 87 068.00 | 35 570.00 | 51 498.00 | 87 068.00 |
AT Other tangible assets | 617 357.00 | 373 854.00 | 243 503.00 | 617 357.00 |
BH Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
BJ TOTAL (I) | 872 609.00 | 479 818.00 | 392 791.00 | 872 609.00 |
BT Goods | 239 311.00 | | 239 311.00 | 239 311.00 |
BX Customers and related accounts | 212 509.00 | | 212 509.00 | 212 509.00 |
BZ Other receivables | 140 283.00 | | 140 283.00 | 140 283.00 |
CF Cash and cash equivalents | 317 614.00 | | 317 614.00 | 317 614.00 |
CH Prepaid expenses | 37 031.00 | | 37 031.00 | 37 031.00 |
CJ TOTAL (II) | 946 748.00 | | 946 748.00 | 946 748.00 |
CO Grand total (0 to V) | 1 819 356.00 | 479 818.00 | 1 339 538.00 | 1 819 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 611.00 | 225 840.00 | | 227 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | 1 771.00 | | 43 173.00 |
DL TOTAL (I) | 271 884.00 | 228 711.00 | | 271 884.00 |
DQ Provisions for Expenses | 89 128.00 | 16 934.00 | | 89 128.00 |
DR TOTAL (IV) | 89 128.00 | 16 934.00 | | 89 128.00 |
DU Loans and Debts from Credit Institutions (3) | 382 630.00 | 478 563.00 | | 382 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 177.00 | 49 711.00 | | 88 177.00 |
DX Trade payables and related accounts | 265 475.00 | 269 795.00 | | 265 475.00 |
DY Tax and social security liabilities | 133 972.00 | 123 664.00 | | 133 972.00 |
EB Prepaid income (2) | 108 272.00 | 89 349.00 | | 108 272.00 |
EC TOTAL (IV) | 978 526.00 | 1 011 083.00 | | 978 526.00 |
EE Grand total (I to V) | 1 339 538.00 | 1 256 728.00 | | 1 339 538.00 |
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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 | 1 780 433.00 | | 1 780 433.00 | 1 780 433.00 |
FG Production sold - services | 65 866.00 | | 65 866.00 | 65 866.00 |
FJ Net sales | 1 846 299.00 | | 1 846 299.00 | 1 846 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 851 881.00 | |
FS Purchases of goods (including customs duties) | | | 581 274.00 | |
FT Inventory change (goods) | | | -95 509.00 | |
FW Other purchases and external expenses | | | 374 540.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
FY Salaries and Wages | | | 417 053.00 | |
FZ Social Security Contributions | | | 135 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 264.00 | |
GE Other Expenses | | | 190 244.00 | |
GF Total Operating Expenses (II) | | | 1 789 440.00 | |
GG - OPERATING RESULT (I - II) | | | 62 441.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 917.00 | 13 416.00 | | 18 917.00 |
HH Total exceptional expenses (VIII) | 18 917.00 | 13 416.00 | | 18 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 917.00 | -13 416.00 | | -18 917.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 405.00 | 1 897 878.00 | | 1 859 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 233.00 | 1 896 107.00 | | 1 816 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 173.00 | 1 771.00 | | 43 173.00 |
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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 | 830 136.00 | | 42 472.00 | 830 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 883.00 | |
I4 DECREASES Grand Total | | | 872 609.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 953.00 | | 42 472.00 | 661 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883.00 | | | 18 883.00 |
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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 | 381 760.00 | 98 058.00 | | 381 760.00 |
PE DEPRECIATION Total including other intangible assets | 54 951.00 | 15 443.00 | | 54 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 809.00 | 82 615.00 | | 326 809.00 |
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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 | 16 934.00 | 73 264.00 | 1 070.00 | 16 934.00 |
7C Grand total | 16 934.00 | 73 264.00 | 1 070.00 | 16 934.00 |
UE of which provisions and reversals: - Operating | | 73 264.00 | 1 070.00 | |
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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 | 265 475.00 | 265 475.00 | | 265 475.00 |
8C Staff and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8D Social Security and Other Social Organizations | 59 556.00 | 59 556.00 | | 59 556.00 |
8L Deferred income | 108 272.00 | 108 272.00 | | 108 272.00 |
UT Other financial assets | 18 883.00 | | | 18 883.00 |
UX Other trade receivables | 212 509.00 | | | 212 509.00 |
UY Staff and related accounts | 1 599.00 | | | 1 599.00 |
VB VAT | 13 146.00 | | | 13 146.00 |
VH Loans with a maturity of more than one year at origin | 382 630.00 | 118 983.00 | 263 647.00 | 382 630.00 |
VI Group and Associates | 88 177.00 | 88 177.00 | | 88 177.00 |
VJ Loans taken out during the year | 27 506.00 | | | 27 506.00 |
VK Loans repaid during the year | 123 439.00 | | | 123 439.00 |
VM Income taxes | 17 513.00 | | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 025.00 | | | 108 025.00 |
VS Prepaid expenses | 37 031.00 | | | 37 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 706.00 | 389 823.00 | 18 883.00 | 408 706.00 |
VW VAT | 34 149.00 | 34 149.00 | | 34 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 526.00 | 714 879.00 | 263 647.00 | 978 526.00 |
