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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 | 125 719.00 | 68 431.00 | 57 288.00 | 125 719.00 |
AH Goodwill | 1 016 620.00 | | 1 016 620.00 | 1 016 620.00 |
AP Buildings | 685 684.00 | 316 790.00 | 368 894.00 | 685 684.00 |
AR Technical installations, industrial equipment and tools | 440 786.00 | 269 520.00 | 171 266.00 | 440 786.00 |
AT Other tangible assets | 254 493.00 | 205 076.00 | 49 417.00 | 254 493.00 |
AV Fixed assets in progress | 146 812.00 | | 146 812.00 | 146 812.00 |
BH Other financial assets | 51 408.00 | | 51 408.00 | 51 408.00 |
BJ TOTAL (I) | 2 721 522.00 | 859 816.00 | 1 861 706.00 | 2 721 522.00 |
BT Goods | 584 769.00 | | 584 769.00 | 584 769.00 |
BX Customers and related accounts | 381 071.00 | 8 553.00 | 372 518.00 | 381 071.00 |
BZ Other receivables | 336 407.00 | | 336 407.00 | 336 407.00 |
CF Cash and cash equivalents | 162 741.00 | | 162 741.00 | 162 741.00 |
CH Prepaid expenses | 100 835.00 | | 100 835.00 | 100 835.00 |
CJ TOTAL (II) | 1 565 824.00 | 8 553.00 | 1 557 270.00 | 1 565 824.00 |
CO Grand total (0 to V) | 4 287 346.00 | 868 369.00 | 3 418 977.00 | 4 287 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 328 927.00 | | | 1 328 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 785.00 | | | 74 785.00 |
DL TOTAL (I) | 1 414 712.00 | | | 1 414 712.00 |
DQ Provisions for Expenses | 29 905.00 | | | 29 905.00 |
DR TOTAL (IV) | 29 905.00 | | | 29 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 208.00 | | | 1 171 208.00 |
DX Trade payables and related accounts | 372 911.00 | | | 372 911.00 |
DY Tax and social security liabilities | 231 697.00 | | | 231 697.00 |
EB Prepaid income (2) | 198 543.00 | | | 198 543.00 |
EC TOTAL (IV) | 1 974 359.00 | | | 1 974 359.00 |
EE Grand total (I to V) | 3 418 977.00 | | | 3 418 977.00 |
EG Accrued income and payables due within one year | 1 106 990.00 | | | 1 106 990.00 |
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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 | 5 074 138.00 | | 5 074 138.00 | 5 074 138.00 |
FG Production sold - services | 12 789.00 | | 12 789.00 | 12 789.00 |
FJ Net sales | 5 086 927.00 | | 5 086 927.00 | 5 086 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 262.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 5 136 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 297.00 | |
FT Inventory change (goods) | | | -27 428.00 | |
FW Other purchases and external expenses | | | 1 355 582.00 | |
FX Taxes, duties, and similar payments | | | 67 642.00 | |
FY Salaries and Wages | | | 931 121.00 | |
FZ Social Security Contributions | | | 299 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 905.00 | |
GE Other Expenses | | | 510 488.00 | |
GF Total Operating Expenses (II) | | | 5 014 952.00 | |
GG - OPERATING RESULT (I - II) | | | 121 581.00 | |
GR Interest and similar expenses | | | 27 929.00 | |
GU Total financial expenses (VI) | | | 27 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 935.00 | | | 14 935.00 |
A4 Equity method investments | 510 485.00 | | | 510 485.00 |
HE Exceptional expenses on management operations | 16 353.00 | | | 16 353.00 |
HH Total exceptional expenses (VIII) | 16 353.00 | | | 16 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 353.00 | | | -16 353.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 533.00 | | | 5 136 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 748.00 | | | 5 061 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 785.00 | | | 74 785.00 |
HP References: Equipment leasing | 8 352.00 | | | 8 352.00 |
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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 | 2 522 414.00 | | 199 105.00 | 2 522 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 51 408.00 | |
I4 DECREASES Grand Total | | | 2 721 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 339.00 | | | 1 142 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 670.00 | | 199 105.00 | 1 328 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 405.00 | | | 51 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 812.00 | | | 146 812.00 |
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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 | 718 916.00 | 140 900.00 | | 718 916.00 |
PE DEPRECIATION Total including other intangible assets | 54 445.00 | 13 986.00 | | 54 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 472.00 | 126 914.00 | | 664 472.00 |
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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 | 34 326.00 | 29 905.00 | 34 326.00 | 34 326.00 |
6T Receivables | 6 105.00 | 2 448.00 | | 6 105.00 |
7B Total provisions for depreciation | 6 105.00 | 2 448.00 | | 6 105.00 |
7C Grand total | 40 431.00 | 32 353.00 | 34 326.00 | 40 431.00 |
UE of which provisions and reversals: - Operating | | 32 354.00 | 34 326.00 | |
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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 | 372 911.00 | 372 911.00 | | 372 911.00 |
8C Staff and Related Accounts | 100 176.00 | 100 176.00 | | 100 176.00 |
8D Social Security and Other Social Organizations | 93 203.00 | 93 203.00 | | 93 203.00 |
8L Deferred income | 198 543.00 | 198 543.00 | | 198 543.00 |
UT Other financial assets | 51 408.00 | | | 51 408.00 |
UX Other trade receivables | 370 808.00 | | | 370 808.00 |
VA Doubtful or disputed receivables | 10 264.00 | | | 10 264.00 |
VB VAT | 13 765.00 | | | 13 765.00 |
VH Loans with a maturity of more than one year at origin | 1 171 208.00 | 303 839.00 | 867 369.00 | 1 171 208.00 |
VJ Loans taken out during the year | 161 887.00 | | | 161 887.00 |
VK Loans repaid during the year | 317 856.00 | | | 317 856.00 |
VM Income taxes | 121 603.00 | | | 121 603.00 |
VP Miscellaneous | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 735.00 | 20 735.00 | | 20 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 887.00 | | | 199 887.00 |
VS Prepaid expenses | 100 835.00 | | | 100 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 722.00 | 818 314.00 | 51 408.00 | 869 722.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
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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 | 30.00 | | | 30.00 |
