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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
AH Goodwill | 116 500.00 | 38 737.00 | 77 763.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 87 241.00 | 70 361.00 | 16 879.00 | 87 241.00 |
AT Other tangible assets | 780 047.00 | 419 667.00 | 360 380.00 | 780 047.00 |
BH Other financial assets | 37 859.00 | | 37 859.00 | 37 859.00 |
BJ TOTAL (I) | 1 039 347.00 | 546 465.00 | 492 882.00 | 1 039 347.00 |
BT Goods | 225 846.00 | | 225 846.00 | 225 846.00 |
BX Customers and related accounts | 169 752.00 | | 169 752.00 | 169 752.00 |
BZ Other receivables | 240 774.00 | | 240 774.00 | 240 774.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CH Prepaid expenses | 51 909.00 | | 51 909.00 | 51 909.00 |
CJ TOTAL (II) | 768 064.00 | | 768 064.00 | 768 064.00 |
CO Grand total (0 to V) | 1 807 411.00 | 546 465.00 | 1 260 946.00 | 1 807 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 865.00 | 95 170.00 | | 121 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 830.00 | 26 695.00 | | 41 830.00 |
DL TOTAL (I) | 169 194.00 | 127 365.00 | | 169 194.00 |
DQ Provisions for Expenses | 10 515.00 | 12 261.00 | | 10 515.00 |
DR TOTAL (IV) | 10 515.00 | 12 261.00 | | 10 515.00 |
DU Loans and Debts from Credit Institutions (3) | 567 154.00 | 712 274.00 | | 567 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 853.00 | 60 025.00 | | 59 853.00 |
DX Trade payables and related accounts | 229 485.00 | 243 787.00 | | 229 485.00 |
DY Tax and social security liabilities | 144 252.00 | 149 414.00 | | 144 252.00 |
EA Other liabilities | | 950.00 | | |
EB Prepaid income (2) | 80 493.00 | 45 531.00 | | 80 493.00 |
EC TOTAL (IV) | 1 081 237.00 | 1 211 982.00 | | 1 081 237.00 |
EE Grand total (I to V) | 1 260 946.00 | 1 351 607.00 | | 1 260 946.00 |
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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 | 2 458 829.00 | | 2 458 829.00 | 2 458 829.00 |
FG Production sold - services | 45 184.00 | | 45 184.00 | 45 184.00 |
FJ Net sales | 2 504 012.00 | | 2 504 012.00 | 2 504 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 509 509.00 | |
FS Purchases of goods (including customs duties) | | | 792 587.00 | |
FT Inventory change (goods) | | | -26 353.00 | |
FW Other purchases and external expenses | | | 747 333.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 404 344.00 | |
FZ Social Security Contributions | | | 116 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 256 495.00 | |
GF Total Operating Expenses (II) | | | 2 447 686.00 | |
GG - OPERATING RESULT (I - II) | | | 61 824.00 | |
GL Other interest and similar income | | | 9 690.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GR Interest and similar expenses | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 237.00 | | |
HB Exceptional income from capital transactions | | 41 455.00 | | |
HD Total exceptional income (VII) | | 49 692.00 | | |
HE Exceptional expenses on management operations | 13 966.00 | | | 13 966.00 |
HF Exceptional expenses on capital transactions | | 40 452.00 | | |
HH Total exceptional expenses (VIII) | 13 966.00 | 40 452.00 | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 966.00 | 9 240.00 | | -13 966.00 |
HK Income tax | 2 618.00 | 1 017.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 199.00 | 2 332 599.00 | | 2 519 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 370.00 | 2 305 904.00 | | 2 477 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 830.00 | 26 695.00 | | 41 830.00 |
HP References: Equipment leasing | 4 716.00 | 4 716.00 | | 4 716.00 |
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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 | 1 035 063.00 | | 4 284.00 | 1 035 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 859.00 | |
I4 DECREASES Grand Total | | | 1 039 347.00 | |
IO DECREASES Total including other intangible assets | | | 134 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 200.00 | | | 134 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 003.00 | | 4 284.00 | 863 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 859.00 | | | 37 859.00 |
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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 | 412 498.00 | 133 967.00 | | 412 498.00 |
PE DEPRECIATION Total including other intangible assets | 42 637.00 | 13 801.00 | | 42 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 861.00 | 120 167.00 | | 369 861.00 |
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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 | 12 261.00 | 1 748.00 | 3 494.00 | 12 261.00 |
7C Grand total | 12 261.00 | 1 748.00 | 3 494.00 | 12 261.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | 3 494.00 | |
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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 | 229 485.00 | 229 485.00 | | 229 485.00 |
8C Staff and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 77 199.00 | 77 199.00 | | 77 199.00 |
8L Deferred income | 80 493.00 | 80 493.00 | | 80 493.00 |
UT Other financial assets | 37 859.00 | | | 37 859.00 |
UX Other trade receivables | 169 752.00 | | | 169 752.00 |
VB VAT | 52 640.00 | | | 52 640.00 |
VG Loans with a maturity of up to one year at origin | 14 275.00 | 14 275.00 | | 14 275.00 |
VH Loans with a maturity of more than one year at origin | 552 879.00 | 158 135.00 | 358 356.00 | 552 879.00 |
VI Group and Associates | 59 853.00 | 59 853.00 | | 59 853.00 |
VK Loans repaid during the year | 159 395.00 | | | 159 395.00 |
VM Income taxes | 24 489.00 | | | 24 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 645.00 | | | 163 645.00 |
VS Prepaid expenses | 51 909.00 | | | 51 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 295.00 | 462 436.00 | 37 859.00 | 500 295.00 |
VW VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 237.00 | 686 493.00 | 358 356.00 | 1 081 237.00 |
