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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 463 796.00 | | 463 796.00 | 463 796.00 |
AR Technical installations, industrial equipment and tools | 244 736.00 | 231 137.00 | 13 599.00 | 244 736.00 |
AT Other tangible assets | 983 776.00 | 883 019.00 | 100 758.00 | 983 776.00 |
BD Other fixed assets | 11 387.00 | | 11 387.00 | 11 387.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 1 712 256.00 | 1 114 156.00 | 598 101.00 | 1 712 256.00 |
BT Goods | 13 907.00 | | 13 907.00 | 13 907.00 |
BX Customers and related accounts | 34 813.00 | | 34 813.00 | 34 813.00 |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CF Cash and cash equivalents | 41 746.00 | | 41 746.00 | 41 746.00 |
CH Prepaid expenses | 52 130.00 | | 52 130.00 | 52 130.00 |
CJ TOTAL (II) | 182 473.00 | | 182 473.00 | 182 473.00 |
CO Grand total (0 to V) | 1 894 730.00 | 1 114 156.00 | 780 574.00 | 1 894 730.00 |
CP Shares due in less than one year | 1 701.00 | | | 1 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 726.00 | 89 145.00 | | 120 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 31 582.00 | | 20 318.00 |
DL TOTAL (I) | 185 044.00 | 164 726.00 | | 185 044.00 |
DU Loans and Debts from Credit Institutions (3) | 133 533.00 | 164 165.00 | | 133 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 811.00 | 61 045.00 | | 67 811.00 |
DX Trade payables and related accounts | 120 416.00 | 139 033.00 | | 120 416.00 |
DY Tax and social security liabilities | 109 754.00 | 117 295.00 | | 109 754.00 |
EA Other liabilities | 162 350.00 | 223 252.00 | | 162 350.00 |
EB Prepaid income (2) | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 595 530.00 | 706 457.00 | | 595 530.00 |
EE Grand total (I to V) | 780 574.00 | 871 184.00 | | 780 574.00 |
EG Accrued income and payables due within one year | 453 864.00 | 134 355.00 | | 453 864.00 |
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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 | 1 389 082.00 | | 1 389 082.00 | 1 389 082.00 |
FG Production sold - services | 55 497.00 | | 55 497.00 | 55 497.00 |
FJ Net sales | 1 444 579.00 | | 1 444 579.00 | 1 444 579.00 |
FO Operating subsidies | | | 8 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 454 469.00 | |
FS Purchases of goods (including customs duties) | | | 359 133.00 | |
FT Inventory change (goods) | | | 19 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 225.00 | |
FW Other purchases and external expenses | | | 434 386.00 | |
FX Taxes, duties, and similar payments | | | 14 741.00 | |
FY Salaries and Wages | | | 447 645.00 | |
FZ Social Security Contributions | | | 111 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 430 536.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 627.00 | | | 9 627.00 |
HD Total exceptional income (VII) | 9 627.00 | | | 9 627.00 |
HE Exceptional expenses on management operations | 3 997.00 | 470.00 | | 3 997.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 470.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | -470.00 | | 5 630.00 |
HK Income tax | -1 000.00 | 6 304.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 265.00 | 1 473 072.00 | | 1 464 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 947.00 | 1 441 491.00 | | 1 443 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 31 582.00 | | 20 318.00 |
HP References: Equipment leasing | 4 182.00 | 3 137.00 | | 4 182.00 |
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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 | 1 713 588.00 | | 7 967.00 | 1 713 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 13 089.00 | |
I4 DECREASES Grand Total | | 9 298.00 | 1 712 256.00 | |
IO DECREASES Total including other intangible assets | | | 470 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 1 228 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 656.00 | | | 470 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 850.00 | | 7 952.00 | 1 229 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082.00 | | 15.00 | 13 082.00 |
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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 | 1 085 126.00 | 38 320.00 | 9 290.00 | 1 085 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 126.00 | 38 320.00 | 9 290.00 | 1 085 126.00 |
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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 | 120 416.00 | 120 416.00 | | 120 416.00 |
8C Staff and Related Accounts | 60 613.00 | 60 613.00 | | 60 613.00 |
8D Social Security and Other Social Organizations | 37 320.00 | 37 320.00 | | 37 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 350.00 | 65 706.00 | 96 644.00 | 162 350.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 34 813.00 | | | 34 813.00 |
VB VAT | 15 363.00 | | | 15 363.00 |
VH Loans with a maturity of more than one year at origin | 133 532.00 | 88 511.00 | 39 442.00 | 133 532.00 |
VI Group and Associates | 67 811.00 | 67 811.00 | | 67 811.00 |
VK Loans repaid during the year | 78 572.00 | | | 78 572.00 |
VP Miscellaneous | 13 686.00 | | | 13 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | | | 10 827.00 |
VS Prepaid expenses | 52 130.00 | | | 52 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 521.00 | 128 521.00 | | 128 521.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 529.00 | 453 864.00 | 136 086.00 | 595 529.00 |
