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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 403 359.00 | 251 317.00 | 152 042.00 | 403 359.00 |
AT Other tangible assets | 342 387.00 | 297 786.00 | 44 601.00 | 342 387.00 |
BB Receivables related to investments | 200 348.00 | | 200 348.00 | 200 348.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 317 541.00 | 561 186.00 | 756 355.00 | 1 317 541.00 |
BT Goods | 145 606.00 | | 145 606.00 | 145 606.00 |
BX Customers and related accounts | 130 224.00 | | 130 224.00 | 130 224.00 |
BZ Other receivables | 235 527.00 | | 235 527.00 | 235 527.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 46 528.00 | | 46 528.00 | 46 528.00 |
CJ TOTAL (II) | 558 716.00 | | 558 716.00 | 558 716.00 |
CO Grand total (0 to V) | 1 876 257.00 | 561 186.00 | 1 315 071.00 | 1 876 257.00 |
CU Other investments | 20 650.00 | | 20 650.00 | 20 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 871 606.00 | 832 244.00 | | 871 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 595.00 | 89 363.00 | | 36 595.00 |
DL TOTAL (I) | 916 586.00 | 929 991.00 | | 916 586.00 |
DP Provisions for Risks | 1 540.00 | 220.00 | | 1 540.00 |
DR TOTAL (IV) | 1 540.00 | 220.00 | | 1 540.00 |
DU Loans and Debts from Credit Institutions (3) | 36 102.00 | 49 584.00 | | 36 102.00 |
DX Trade payables and related accounts | 311 741.00 | 313 086.00 | | 311 741.00 |
DY Tax and social security liabilities | 49 101.00 | 29 737.00 | | 49 101.00 |
EC TOTAL (IV) | 396 944.00 | 392 407.00 | | 396 944.00 |
EE Grand total (I to V) | 1 315 071.00 | 1 322 618.00 | | 1 315 071.00 |
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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 | 732 961.00 | | 732 961.00 | 732 961.00 |
FG Production sold - services | 852 147.00 | | 852 147.00 | 852 147.00 |
FJ Net sales | 1 585 108.00 | | 1 585 108.00 | 1 585 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 597 432.00 | |
FS Purchases of goods (including customs duties) | | | 411 253.00 | |
FT Inventory change (goods) | | | -5 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 710 634.00 | |
FX Taxes, duties, and similar payments | | | 32 078.00 | |
FY Salaries and Wages | | | 230 475.00 | |
FZ Social Security Contributions | | | 57 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 572 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 614.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 312.00 | 1 640.00 | | 5 312.00 |
HB Exceptional income from capital transactions | 24 986.00 | 26 945.00 | | 24 986.00 |
HD Total exceptional income (VII) | 30 298.00 | 28 585.00 | | 30 298.00 |
HF Exceptional expenses on capital transactions | 12 501.00 | 5 366.00 | | 12 501.00 |
HH Total exceptional expenses (VIII) | 12 501.00 | 5 366.00 | | 12 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 797.00 | 23 219.00 | | 17 797.00 |
HK Income tax | 6 181.00 | 26 519.00 | | 6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 660.00 | 1 576 005.00 | | 1 629 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 066.00 | 1 486 642.00 | | 1 593 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 595.00 | 89 363.00 | | 36 595.00 |
HP References: Equipment leasing | | 55 671.00 | | |
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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 | 1 355 790.00 | | 257 208.00 | 1 355 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 742.00 | 232 128.00 | |
I4 DECREASES Grand Total | | 295 456.00 | 1 317 541.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 339 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 715.00 | 745 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 667.00 | | | 349 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 253.00 | | 207 208.00 | 680 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 870.00 | | 50 000.00 | 325 870.00 |
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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 | 568 683.00 | 131 717.00 | 139 213.00 | 568 683.00 |
PE DEPRECIATION Total including other intangible assets | 21 917.00 | 83.00 | 9 917.00 | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 766.00 | 131 634.00 | 129 297.00 | 546 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220.00 | 1 540.00 | 220.00 | 220.00 |
7C Grand total | 220.00 | 1 540.00 | 220.00 | 220.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 220.00 | |
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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 | 311 741.00 | 311 741.00 | | 311 741.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
UL Receivables related to investments | 200 348.00 | | 200 348.00 | 200 348.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 130 224.00 | | 130 224.00 | 130 224.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 35 699.00 | 14 108.00 | 21 591.00 | 35 699.00 |
VK Loans repaid during the year | 13 885.00 | | | 13 885.00 |
VM Income taxes | 35 646.00 | 35 646.00 | | 35 646.00 |
VP Miscellaneous | 13 080.00 | 13 080.00 | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 529.00 | 11 529.00 | | 11 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 159.00 | 174 159.00 | | 174 159.00 |
VS Prepaid expenses | 46 528.00 | 46 528.00 | | 46 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 457.00 | 282 055.00 | 336 402.00 | 618 457.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 944.00 | 375 353.00 | 21 591.00 | 396 944.00 |
