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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AH Goodwill | 181 000.00 | 26 829.00 | 154 171.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 68 527.00 | 57 443.00 | 11 084.00 | 68 527.00 |
AT Other tangible assets | 826 935.00 | 538 211.00 | 288 724.00 | 826 935.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 486 060.00 | 631 582.00 | 854 478.00 | 1 486 060.00 |
BT Goods | 290 650.00 | | 290 650.00 | 290 650.00 |
BX Customers and related accounts | 247 826.00 | | 247 826.00 | 247 826.00 |
BZ Other receivables | 414 388.00 | | 414 388.00 | 414 388.00 |
CD Marketable securities | 180 121.00 | | 180 121.00 | 180 121.00 |
CF Cash and cash equivalents | 46 597.00 | | 46 597.00 | 46 597.00 |
CH Prepaid expenses | 39 502.00 | | 39 502.00 | 39 502.00 |
CJ TOTAL (II) | 1 219 084.00 | | 1 219 084.00 | 1 219 084.00 |
CO Grand total (0 to V) | 2 705 144.00 | 631 582.00 | 2 073 562.00 | 2 705 144.00 |
CU Other investments | 395 998.00 | | 395 998.00 | 395 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 780 719.00 | 747 237.00 | | 780 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 216.00 | 168 482.00 | | 292 216.00 |
DL TOTAL (I) | 1 076 235.00 | 919 019.00 | | 1 076 235.00 |
DQ Provisions for Expenses | 107 767.00 | 127 165.00 | | 107 767.00 |
DR TOTAL (IV) | 107 767.00 | 127 165.00 | | 107 767.00 |
DU Loans and Debts from Credit Institutions (3) | 294 779.00 | 182 221.00 | | 294 779.00 |
DX Trade payables and related accounts | 280 928.00 | 405 909.00 | | 280 928.00 |
DY Tax and social security liabilities | 187 385.00 | 182 847.00 | | 187 385.00 |
EB Prepaid income (2) | 126 468.00 | 210 185.00 | | 126 468.00 |
EC TOTAL (IV) | 889 560.00 | 981 162.00 | | 889 560.00 |
EE Grand total (I to V) | 2 073 562.00 | 2 027 345.00 | | 2 073 562.00 |
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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 | 3 146 396.00 | | 3 146 396.00 | 3 146 396.00 |
FG Production sold - services | 199 167.00 | | 199 167.00 | 199 167.00 |
FJ Net sales | 3 345 563.00 | | 3 345 563.00 | 3 345 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 339.00 | |
FR Total operating income (I) | | | 3 426 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 293.00 | |
FT Inventory change (goods) | | | -30 960.00 | |
FW Other purchases and external expenses | | | 827 168.00 | |
FX Taxes, duties, and similar payments | | | 26 334.00 | |
FY Salaries and Wages | | | 562 073.00 | |
FZ Social Security Contributions | | | 205 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 113.00 | |
GE Other Expenses | | | 322 004.00 | |
GF Total Operating Expenses (II) | | | 3 015 204.00 | |
GG - OPERATING RESULT (I - II) | | | 411 698.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 349.00 | 6 781.00 | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | 6 781.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | -6 781.00 | | -2 349.00 |
HK Income tax | 116 874.00 | 57 974.00 | | 116 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 648.00 | 3 546 085.00 | | 3 429 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 432.00 | 3 377 603.00 | | 3 137 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 216.00 | 168 482.00 | | 292 216.00 |
HP References: Equipment leasing | 12 582.00 | 14 500.00 | | 12 582.00 |
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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 | 1 235 434.00 | | 250 627.00 | 1 235 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 498.00 | |
I4 DECREASES Grand Total | | | 1 486 060.00 | |
IO DECREASES Total including other intangible assets | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 100.00 | | | 190 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 836.00 | | 250 627.00 | 644 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 498.00 | | | 400 498.00 |
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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 | 547 856.00 | 83 726.00 | | 547 856.00 |
PE DEPRECIATION Total including other intangible assets | 30 818.00 | 5 111.00 | | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 039.00 | 78 615.00 | | 517 039.00 |
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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 | 127 165.00 | 14 113.00 | 33 511.00 | 127 165.00 |
7C Grand total | 127 165.00 | 14 113.00 | 33 511.00 | 127 165.00 |
UE of which provisions and reversals: - Operating | | 14 113.00 | 33 511.00 | |
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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 | 280 928.00 | 280 928.00 | | 280 928.00 |
8C Staff and Related Accounts | 48 190.00 | 48 190.00 | | 48 190.00 |
8D Social Security and Other Social Organizations | 67 271.00 | 67 271.00 | | 67 271.00 |
8E Income Taxes | 26 466.00 | 26 466.00 | | 26 466.00 |
8L Deferred income | 126 468.00 | 126 468.00 | | 126 468.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 38 107.00 | | | 38 107.00 |
VC Group and associates | 163 350.00 | | | 163 350.00 |
VH Loans with a maturity of more than one year at origin | 294 779.00 | 70 327.00 | 224 452.00 | 294 779.00 |
VJ Loans taken out during the year | 209 480.00 | | | 209 480.00 |
VK Loans repaid during the year | 96 922.00 | | | 96 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 931.00 | | | 212 931.00 |
VS Prepaid expenses | 39 502.00 | | | 39 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 217.00 | 701 717.00 | 4 500.00 | 706 217.00 |
VW VAT | 36 926.00 | 36 926.00 | | 36 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 560.00 | 665 108.00 | 224 452.00 | 889 560.00 |
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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 | 15.00 | | | 15.00 |
