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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 160.00 | 18 559.00 | 22 600.00 | 41 160.00 |
AF Concessions, Patents and Similar Rights | 142 921.00 | 88 952.00 | 53 968.00 | 142 921.00 |
AH Goodwill | 1 191 681.00 | | 1 191 681.00 | 1 191 681.00 |
AJ Other Intangible Assets | 2 710.00 | 1 179.00 | 1 530.00 | 2 710.00 |
AN Land | 3 420.00 | 2 257.00 | 1 162.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 78 599.00 | 34 241.00 | 44 358.00 | 78 599.00 |
AT Other tangible assets | 354 992.00 | 210 225.00 | 144 767.00 | 354 992.00 |
BD Other fixed assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 1 862 544.00 | 355 415.00 | 1 507 129.00 | 1 862 544.00 |
BT Goods | 13 773.00 | | 13 773.00 | 13 773.00 |
BX Customers and related accounts | 949 358.00 | 67 503.00 | 881 855.00 | 949 358.00 |
BZ Other receivables | 124 551.00 | | 124 551.00 | 124 551.00 |
CF Cash and cash equivalents | 564 432.00 | | 564 432.00 | 564 432.00 |
CH Prepaid expenses | 54 503.00 | | 54 503.00 | 54 503.00 |
CJ TOTAL (II) | 1 706 619.00 | 67 503.00 | 1 639 116.00 | 1 706 619.00 |
CO Grand total (0 to V) | 3 569 164.00 | 422 918.00 | 3 146 245.00 | 3 569 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 383.00 | | | 708 383.00 |
DB Share, merger, contribution premiums, etc. | 34 164.00 | | | 34 164.00 |
DD Legal reserve (1) | 59 730.00 | | | 59 730.00 |
DG Other reserves | 208 453.00 | | | 208 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 975.00 | | | 202 975.00 |
DL TOTAL (I) | 1 213 706.00 | | | 1 213 706.00 |
DU Loans and Debts from Credit Institutions (3) | 907 423.00 | | | 907 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | | | 12 627.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 450 114.00 | | | 450 114.00 |
DY Tax and social security liabilities | 382 042.00 | | | 382 042.00 |
DZ Fixed asset liabilities and related accounts | 25 766.00 | | | 25 766.00 |
EA Other liabilities | 39 551.00 | | | 39 551.00 |
EB Prepaid income (2) | 114 988.00 | | | 114 988.00 |
EC TOTAL (IV) | 1 932 539.00 | | | 1 932 539.00 |
EE Grand total (I to V) | 3 146 245.00 | | | 3 146 245.00 |
EG Accrued income and payables due within one year | 1 187 716.00 | | | 1 187 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | | | 11 000.00 |
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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 | 2 189 540.00 | | 2 189 540.00 | 2 189 540.00 |
FG Production sold - services | 3 620 402.00 | | 3 620 402.00 | 3 620 402.00 |
FJ Net sales | 5 809 942.00 | | 5 809 942.00 | 5 809 942.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 715.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 5 872 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 552.00 | |
FT Inventory change (goods) | | | -527.00 | |
FW Other purchases and external expenses | | | 1 592 190.00 | |
FX Taxes, duties, and similar payments | | | 76 848.00 | |
FY Salaries and Wages | | | 1 583 753.00 | |
FZ Social Security Contributions | | | 604 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 568.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 5 546 799.00 | |
GG - OPERATING RESULT (I - II) | | | 325 884.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 20 247.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GT Net expenses on sales of marketable securities | | | 103 544.00 | |
GU Total financial expenses (VI) | | | 108 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 353.00 | | | 41 353.00 |
HA Exceptional income from management transactions | 26 921.00 | | | 26 921.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 26 933.00 | | | 26 933.00 |
HE Exceptional expenses on management operations | 27 831.00 | | | 27 831.00 |
HF Exceptional expenses on capital transactions | 18 673.00 | | | 18 673.00 |
HH Total exceptional expenses (VIII) | 46 504.00 | | | 46 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 571.00 | | | -19 571.00 |
HK Income tax | 15 320.00 | | | 15 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 864.00 | | | 5 919 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 888.00 | | | 5 716 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 975.00 | | | 202 975.00 |
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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 | 693 859.00 | | | 693 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 059.00 | |
I4 DECREASES Grand Total | | | 1 862 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 197.00 | | | 303 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 591.00 | | | 355 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 071.00 | | | 32 071.00 |
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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 | 249 707.00 | 113 186.00 | 7 479.00 | 249 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 087.00 | 3 473.00 | | 15 087.00 |
PE DEPRECIATION Total including other intangible assets | 68 113.00 | 22 019.00 | | 68 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 507.00 | 87 695.00 | 7 479.00 | 166 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
8B Suppliers and Related Accounts | 450 115.00 | 450 115.00 | | 450 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 276.00 | 40 276.00 | | 40 276.00 |
8L Deferred income | 114 989.00 | 114 989.00 | | 114 989.00 |
UT Other financial assets | 30 359.00 | | 30 359.00 | 30 359.00 |
UX Other trade receivables | 949 359.00 | 949 359.00 | | 949 359.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 896 423.00 | 151 626.00 | 542 847.00 | 896 423.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 88 565.00 | | | 88 565.00 |
VP Miscellaneous | 124 551.00 | 124 551.00 | | 124 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 042.00 | 382 042.00 | | 382 042.00 |
VS Prepaid expenses | 54 504.00 | 54 504.00 | | 54 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 773.00 | 1 128 414.00 | 30 359.00 | 1 158 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 514.00 | 1 187 716.00 | 542 847.00 | 1 932 514.00 |
