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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 | 23 600.00 | 21 142.00 | 2 458.00 | 23 600.00 |
AH Goodwill | 134 458.00 | 66 388.00 | 68 070.00 | 134 458.00 |
AJ Other Intangible Assets | 661.00 | 661.00 | | 661.00 |
AR Technical installations, industrial equipment and tools | 28 099.00 | 9 345.00 | 18 754.00 | 28 099.00 |
AT Other tangible assets | 977 262.00 | 414 181.00 | 563 081.00 | 977 262.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 1 188 887.00 | 511 716.00 | 677 170.00 | 1 188 887.00 |
BT Goods | 312 485.00 | | 312 485.00 | 312 485.00 |
BX Customers and related accounts | 178 520.00 | | 178 520.00 | 178 520.00 |
BZ Other receivables | 328 380.00 | | 328 380.00 | 328 380.00 |
CF Cash and cash equivalents | 104 425.00 | | 104 425.00 | 104 425.00 |
CH Prepaid expenses | 82 768.00 | | 82 768.00 | 82 768.00 |
CJ TOTAL (II) | 1 006 578.00 | | 1 006 578.00 | 1 006 578.00 |
CO Grand total (0 to V) | 2 195 465.00 | 511 716.00 | 1 683 748.00 | 2 195 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 880.00 | 206 116.00 | | 280 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 999.00 | 74 764.00 | | 62 999.00 |
DL TOTAL (I) | 352 679.00 | 289 680.00 | | 352 679.00 |
DQ Provisions for Expenses | 22 896.00 | 22 258.00 | | 22 896.00 |
DR TOTAL (IV) | 22 896.00 | 22 258.00 | | 22 896.00 |
DU Loans and Debts from Credit Institutions (3) | 626 556.00 | 188 315.00 | | 626 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 404 083.00 | 288 638.00 | | 404 083.00 |
DY Tax and social security liabilities | 197 270.00 | 105 780.00 | | 197 270.00 |
EA Other liabilities | 11.00 | 76 667.00 | | 11.00 |
EB Prepaid income (2) | 80 253.00 | 79 556.00 | | 80 253.00 |
EC TOTAL (IV) | 1 308 173.00 | 738 999.00 | | 1 308 173.00 |
EE Grand total (I to V) | 1 683 748.00 | 1 050 937.00 | | 1 683 748.00 |
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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 | 3 470 069.00 | | 3 470 069.00 | 3 470 069.00 |
FG Production sold - services | 63 464.00 | | 63 464.00 | 63 464.00 |
FJ Net sales | 3 533 533.00 | | 3 533 533.00 | 3 533 533.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 429.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 3 545 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 413.00 | |
FT Inventory change (goods) | | | -85 090.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 1 136 253.00 | |
FX Taxes, duties, and similar payments | | | 34 749.00 | |
FY Salaries and Wages | | | 579 031.00 | |
FZ Social Security Contributions | | | 173 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 351 285.00 | |
GF Total Operating Expenses (II) | | | 3 495 936.00 | |
GG - OPERATING RESULT (I - II) | | | 49 248.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 132 550.00 | | | 132 550.00 |
HD Total exceptional income (VII) | 132 550.00 | | | 132 550.00 |
HE Exceptional expenses on management operations | 4 934.00 | 879.00 | | 4 934.00 |
HF Exceptional expenses on capital transactions | 101 909.00 | | | 101 909.00 |
HH Total exceptional expenses (VIII) | 106 844.00 | 879.00 | | 106 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 706.00 | -879.00 | | 25 706.00 |
HK Income tax | 5 394.00 | 14 955.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 467.00 | 3 047 251.00 | | 3 678 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 469.00 | 2 972 487.00 | | 3 615 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 999.00 | 74 764.00 | | 62 999.00 |
HP References: Equipment leasing | | 5 470.00 | | |
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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 | 835 098.00 | | 487 051.00 | 835 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 807.00 | |
I4 DECREASES Grand Total | | 133 262.00 | 1 188 887.00 | |
IO DECREASES Total including other intangible assets | | | 158 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 262.00 | 1 005 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 819.00 | | 51 900.00 | 106 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 305.00 | | 429 318.00 | 709 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 974.00 | | 5 833.00 | 18 974.00 |
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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 | 417 493.00 | 125 576.00 | 31 353.00 | 417 493.00 |
PE DEPRECIATION Total including other intangible assets | 76 797.00 | 11 394.00 | | 76 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 696.00 | 114 183.00 | 31 353.00 | 340 696.00 |
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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 | 22 258.00 | 1 959.00 | 1 321.00 | 22 258.00 |
7C Grand total | 22 258.00 | 1 959.00 | 1 321.00 | 22 258.00 |
UE of which provisions and reversals: - Operating | | 1 959.00 | 1 321.00 | |
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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 | 404 083.00 | 404 083.00 | | 404 083.00 |
8C Staff and Related Accounts | 41 976.00 | 41 976.00 | | 41 976.00 |
8D Social Security and Other Social Organizations | 58 422.00 | 58 422.00 | | 58 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 80 253.00 | 80 253.00 | | 80 253.00 |
UT Other financial assets | 24 807.00 | | | 24 807.00 |
UX Other trade receivables | 178 520.00 | | | 178 520.00 |
VB VAT | 13 987.00 | | | 13 987.00 |
VC Group and associates | 66 937.00 | | | 66 937.00 |
VG Loans with a maturity of up to one year at origin | 37 424.00 | 37 424.00 | | 37 424.00 |
VH Loans with a maturity of more than one year at origin | 589 132.00 | 102 584.00 | 345 430.00 | 589 132.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 68 921.00 | | | 68 921.00 |
VM Income taxes | 42 442.00 | | | 42 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 014.00 | | | 205 014.00 |
VS Prepaid expenses | 82 768.00 | | | 82 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 475.00 | 589 668.00 | 24 807.00 | 614 475.00 |
VW VAT | 96 872.00 | 96 872.00 | | 96 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 173.00 | 821 625.00 | 345 430.00 | 1 308 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
