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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 281.00 | | 205 281.00 | 205 281.00 |
AJ Other Intangible Assets | 77 157.00 | 58 744.00 | 18 413.00 | 77 157.00 |
AP Buildings | 18 319.00 | 6 168.00 | 12 150.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 689.00 | 313.00 | 2 003.00 |
AT Other tangible assets | 122 800.00 | 85 301.00 | 37 499.00 | 122 800.00 |
BH Other financial assets | 28 071.00 | | 28 071.00 | 28 071.00 |
BJ TOTAL (I) | 3 198 413.00 | 151 904.00 | 3 046 509.00 | 3 198 413.00 |
BX Customers and related accounts | 714 512.00 | | 714 512.00 | 714 512.00 |
BZ Other receivables | 940 904.00 | | 940 904.00 | 940 904.00 |
CF Cash and cash equivalents | 563 775.00 | | 563 775.00 | 563 775.00 |
CH Prepaid expenses | 49 439.00 | | 49 439.00 | 49 439.00 |
CJ TOTAL (II) | 2 268 631.00 | | 2 268 631.00 | 2 268 631.00 |
CO Grand total (0 to V) | 5 467 044.00 | 151 904.00 | 5 315 140.00 | 5 467 044.00 |
CU Other investments | 2 744 779.00 | | 2 744 779.00 | 2 744 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 000.00 | | | 2 726 000.00 |
DD Legal reserve (1) | 82 146.00 | | | 82 146.00 |
DG Other reserves | 420 778.00 | | | 420 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 279.00 | | | 538 279.00 |
DL TOTAL (I) | 3 767 203.00 | | | 3 767 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 831.00 | | | 1 023 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 666.00 | | | 15 666.00 |
DX Trade payables and related accounts | 177 223.00 | | | 177 223.00 |
DY Tax and social security liabilities | 240 085.00 | | | 240 085.00 |
EA Other liabilities | 91 130.00 | | | 91 130.00 |
EC TOTAL (IV) | 1 547 936.00 | | | 1 547 936.00 |
EE Grand total (I to V) | 5 315 140.00 | | | 5 315 140.00 |
EG Accrued income and payables due within one year | 938 614.00 | | | 938 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 594.00 | | | 10 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 783 908.00 | | 2 783 908.00 | 2 783 908.00 |
FJ Net sales | 2 783 908.00 | | 2 783 908.00 | 2 783 908.00 |
FO Operating subsidies | | | 2 522.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 2 789 624.00 | |
FU Purchases of raw materials and other supplies | | | 31 130.00 | |
FW Other purchases and external expenses | | | 1 884 969.00 | |
FX Taxes, duties, and similar payments | | | 41 025.00 | |
FY Salaries and Wages | | | 421 671.00 | |
FZ Social Security Contributions | | | 257 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 653.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 688 408.00 | |
GG - OPERATING RESULT (I - II) | | | 101 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 270.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 482 471.00 | |
GR Interest and similar expenses | | | 20 150.00 | |
GU Total financial expenses (VI) | | | 20 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 133.00 | | | 112 133.00 |
HK Income tax | 25 258.00 | | | 25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 096.00 | | | 3 272 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 816.00 | | | 2 733 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 279.00 | | | 538 279.00 |
HP References: Equipment leasing | 72 004.00 | | | 72 004.00 |
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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 | 3 140 995.00 | | 58 287.00 | 3 140 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 2 772 850.00 | |
I4 DECREASES Grand Total | | 870.00 | 3 198 413.00 | |
IO DECREASES Total including other intangible assets | | | 282 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 125.00 | | 24 314.00 | 258 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 782.00 | | 33 341.00 | 109 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 088.00 | | 632.00 | 2 773 088.00 |
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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 | 100 250.00 | 51 653.00 | | 100 250.00 |
PE DEPRECIATION Total including other intangible assets | 44 308.00 | 14 435.00 | | 44 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 941.00 | 37 218.00 | | 55 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
8B Suppliers and Related Accounts | 177 223.00 | 177 223.00 | | 177 223.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 68 881.00 | 68 881.00 | | 68 881.00 |
8E Income Taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 130.00 | 91 130.00 | | 91 130.00 |
UT Other financial assets | 28 071.00 | | | 28 071.00 |
UX Other trade receivables | 714 512.00 | | | 714 512.00 |
VB VAT | 31 605.00 | | | 31 605.00 |
VC Group and associates | 823 253.00 | | | 823 253.00 |
VG Loans with a maturity of up to one year at origin | 10 594.00 | 10 594.00 | | 10 594.00 |
VH Loans with a maturity of more than one year at origin | 1 013 237.00 | 403 915.00 | 557 157.00 | 1 013 237.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VK Loans repaid during the year | 250 307.00 | | | 250 307.00 |
VP Miscellaneous | 15 110.00 | | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 935.00 | | | 70 935.00 |
VS Prepaid expenses | 49 439.00 | | | 49 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 927.00 | 1 704 855.00 | 28 071.00 | 1 732 927.00 |
VW VAT | 140 289.00 | 140 289.00 | | 140 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 936.00 | 938 614.00 | 557 157.00 | 1 547 936.00 |
