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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 | 35 400.00 | 30 959.00 | 4 441.00 | 35 400.00 |
AH Goodwill | 336 000.00 | 89 367.00 | 246 633.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 112 341.00 | 53 801.00 | 58 541.00 | 112 341.00 |
AT Other tangible assets | 1 579 056.00 | 821 802.00 | 757 254.00 | 1 579 056.00 |
BH Other financial assets | 90 753.00 | | 90 753.00 | 90 753.00 |
BJ TOTAL (I) | 2 153 551.00 | 995 928.00 | 1 157 623.00 | 2 153 551.00 |
BT Goods | 758 505.00 | | 758 505.00 | 758 505.00 |
BX Customers and related accounts | 569 216.00 | | 569 216.00 | 569 216.00 |
BZ Other receivables | 433 041.00 | | 433 041.00 | 433 041.00 |
CF Cash and cash equivalents | 484 122.00 | | 484 122.00 | 484 122.00 |
CH Prepaid expenses | 109 966.00 | | 109 966.00 | 109 966.00 |
CJ TOTAL (II) | 2 354 849.00 | | 2 354 849.00 | 2 354 849.00 |
CO Grand total (0 to V) | 4 508 400.00 | 995 928.00 | 3 512 471.00 | 4 508 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 507 014.00 | 416 272.00 | | 507 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 804.00 | 226 692.00 | | 246 804.00 |
DL TOTAL (I) | 775 818.00 | 664 964.00 | | 775 818.00 |
DP Provisions for Risks | 51 008.00 | 86 833.00 | | 51 008.00 |
DR TOTAL (IV) | 51 008.00 | 86 833.00 | | 51 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 355.00 | 933 154.00 | | 1 016 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | 160.00 | | 18 198.00 |
DX Trade payables and related accounts | 1 084 147.00 | 767 205.00 | | 1 084 147.00 |
DY Tax and social security liabilities | 360 064.00 | 253 375.00 | | 360 064.00 |
EB Prepaid income (2) | 206 882.00 | 133 615.00 | | 206 882.00 |
EC TOTAL (IV) | 2 685 645.00 | 2 087 509.00 | | 2 685 645.00 |
EE Grand total (I to V) | 3 512 471.00 | 2 839 306.00 | | 3 512 471.00 |
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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 | 6 314 822.00 | | 6 314 822.00 | 6 314 822.00 |
FG Production sold - services | 83 710.00 | | 83 710.00 | 83 710.00 |
FJ Net sales | 6 398 532.00 | | 6 398 532.00 | 6 398 532.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 499 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 063.00 | |
FT Inventory change (goods) | | | -163 354.00 | |
FW Other purchases and external expenses | | | 1 726 427.00 | |
FX Taxes, duties, and similar payments | | | 93 312.00 | |
FY Salaries and Wages | | | 1 012 065.00 | |
FZ Social Security Contributions | | | 338 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 956.00 | |
GE Other Expenses | | | 650 419.00 | |
GF Total Operating Expenses (II) | | | 6 080 209.00 | |
GG - OPERATING RESULT (I - II) | | | 419 516.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 25 424.00 | |
GU Total financial expenses (VI) | | | 25 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 964.00 | 7 592.00 | | 55 964.00 |
HH Total exceptional expenses (VIII) | 55 964.00 | 7 592.00 | | 55 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 964.00 | -7 592.00 | | -55 964.00 |
HK Income tax | 91 388.00 | 87 705.00 | | 91 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 499 789.00 | 5 751 576.00 | | 6 499 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 985.00 | 5 524 884.00 | | 6 252 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 804.00 | 226 692.00 | | 246 804.00 |
HP References: Equipment leasing | 33 192.00 | 28 747.00 | | 33 192.00 |
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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 | 1 637 637.00 | | 515 914.00 | 1 637 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 753.00 | |
I4 DECREASES Grand Total | | | 2 153 551.00 | |
IO DECREASES Total including other intangible assets | | | 371 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | 179 900.00 | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 614.00 | | 322 784.00 | 1 368 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 523.00 | | 13 230.00 | 77 523.00 |
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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 | 831 972.00 | 163 956.00 | | 831 972.00 |
PE DEPRECIATION Total including other intangible assets | 102 695.00 | 17 631.00 | | 102 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 277.00 | 146 325.00 | | 729 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 833.00 | | 35 824.00 | 86 833.00 |
7C Grand total | 86 833.00 | | 35 824.00 | 86 833.00 |
UE of which provisions and reversals: - Operating | | | 35 824.00 | |
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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 | 1 084 147.00 | 1 084 147.00 | | 1 084 147.00 |
8C Staff and Related Accounts | 104 552.00 | 104 552.00 | | 104 552.00 |
8D Social Security and Other Social Organizations | 189 569.00 | 189 569.00 | | 189 569.00 |
8L Deferred income | 206 882.00 | 206 882.00 | | 206 882.00 |
UT Other financial assets | 90 753.00 | | | 90 753.00 |
UX Other trade receivables | 569 216.00 | | | 569 216.00 |
UY Staff and related accounts | 4 656.00 | | | 4 656.00 |
VB VAT | 281 755.00 | | | 281 755.00 |
VG Loans with a maturity of up to one year at origin | 33 792.00 | 33 792.00 | | 33 792.00 |
VH Loans with a maturity of more than one year at origin | 982 563.00 | 221 770.00 | 760 793.00 | 982 563.00 |
VI Group and Associates | 18 198.00 | 18 198.00 | | 18 198.00 |
VJ Loans taken out during the year | 252 032.00 | | | 252 032.00 |
VK Loans repaid during the year | 202 643.00 | | | 202 643.00 |
VM Income taxes | 45 908.00 | | | 45 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 023.00 | 11 023.00 | | 11 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 722.00 | | | 100 722.00 |
VS Prepaid expenses | 109 966.00 | | | 109 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 976.00 | 1 112 223.00 | 90 753.00 | 1 202 976.00 |
VW VAT | 54 920.00 | 54 920.00 | | 54 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 645.00 | 1 924 852.00 | 760 793.00 | 2 685 645.00 |
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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 | 26.00 | | | 26.00 |
