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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 | 8 497.00 | 8 106.00 | 391.00 | 8 497.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 445 054.00 | 231 214.00 | 213 840.00 | 445 054.00 |
AT Other tangible assets | 2 109 043.00 | 516 763.00 | 1 592 280.00 | 2 109 043.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 3 663 414.00 | 756 083.00 | 2 907 332.00 | 3 663 414.00 |
BT Goods | 885 284.00 | | 885 284.00 | 885 284.00 |
BX Customers and related accounts | 27 529.00 | | 27 529.00 | 27 529.00 |
BZ Other receivables | 998 521.00 | | 998 521.00 | 998 521.00 |
CF Cash and cash equivalents | 83 783.00 | | 83 783.00 | 83 783.00 |
CH Prepaid expenses | 45 002.00 | | 45 002.00 | 45 002.00 |
CJ TOTAL (II) | 2 040 119.00 | | 2 040 119.00 | 2 040 119.00 |
CO Grand total (0 to V) | 5 703 533.00 | 756 083.00 | 4 947 451.00 | 5 703 533.00 |
CU Other investments | 53 956.00 | | 53 956.00 | 53 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 425 992.00 | 49 286.00 | | 425 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 469.00 | 376 706.00 | | 485 469.00 |
DL TOTAL (I) | 966 461.00 | 480 992.00 | | 966 461.00 |
DP Provisions for Risks | 1 189.00 | 161.00 | | 1 189.00 |
DR TOTAL (IV) | 1 189.00 | 161.00 | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 405.00 | 3 106 714.00 | | 2 671 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 951 491.00 | 1 042 099.00 | | 951 491.00 |
DY Tax and social security liabilities | 292 963.00 | 305 098.00 | | 292 963.00 |
EA Other liabilities | 63 941.00 | 32 328.00 | | 63 941.00 |
EC TOTAL (IV) | 3 979 801.00 | 4 486 258.00 | | 3 979 801.00 |
EE Grand total (I to V) | 4 947 451.00 | 4 967 411.00 | | 4 947 451.00 |
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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 | 5 357 611.00 | | 5 357 611.00 | 5 357 611.00 |
FG Production sold - services | 1 121 331.00 | | 1 121 331.00 | 1 121 331.00 |
FJ Net sales | 6 478 942.00 | | 6 478 942.00 | 6 478 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 856.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 505 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 652.00 | |
FT Inventory change (goods) | | | 32 958.00 | |
FU Purchases of raw materials and other supplies | | | 25 114.00 | |
FW Other purchases and external expenses | | | 1 265 790.00 | |
FX Taxes, duties, and similar payments | | | 87 846.00 | |
FY Salaries and Wages | | | 905 836.00 | |
FZ Social Security Contributions | | | 225 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 5 780 914.00 | |
GG - OPERATING RESULT (I - II) | | | 724 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GL Other interest and similar income | | | 19 284.00 | |
GP Total financial income (V) | | | 21 399.00 | |
GR Interest and similar expenses | | | 99 070.00 | |
GU Total financial expenses (VI) | | | 99 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 692.00 | 11.00 | | 18 692.00 |
HB Exceptional income from capital transactions | 36 462.00 | 44 801.00 | | 36 462.00 |
HD Total exceptional income (VII) | 55 154.00 | 44 811.00 | | 55 154.00 |
HE Exceptional expenses on management operations | 437.00 | 2 221.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 16 952.00 | 14 001.00 | | 16 952.00 |
HH Total exceptional expenses (VIII) | 17 389.00 | 16 222.00 | | 17 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 765.00 | 28 589.00 | | 37 765.00 |
HK Income tax | 199 535.00 | 129 862.00 | | 199 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 377.00 | 5 762 462.00 | | 6 582 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 908.00 | 5 385 756.00 | | 6 096 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 469.00 | 376 706.00 | | 485 469.00 |
HP References: Equipment leasing | | 24 975.00 | | |
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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 | 3 549 582.00 | | 228 024.00 | 3 549 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 821.00 | |
I4 DECREASES Grand Total | | 114 192.00 | 3 663 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 192.00 | 2 554 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 847.00 | | 650.00 | 1 044 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 914.00 | | 227 374.00 | 2 440 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 821.00 | | | 63 821.00 |
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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 | 518 459.00 | 334 864.00 | 97 240.00 | 518 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | 1 163.00 | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 516.00 | 333 701.00 | 97 240.00 | 511 516.00 |
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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 | 161.00 | 1 189.00 | 162.00 | 161.00 |
7C Grand total | 161.00 | 1 189.00 | 162.00 | 161.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | | |
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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 | 951 491.00 | 951 491.00 | | 951 491.00 |
8C Staff and Related Accounts | 85 187.00 | 85 187.00 | | 85 187.00 |
8D Social Security and Other Social Organizations | 67 752.00 | 67 752.00 | | 67 752.00 |
8E Income Taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 941.00 | 63 941.00 | | 63 941.00 |
UT Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
UX Other trade receivables | 27 529.00 | 27 529.00 | | 27 529.00 |
VB VAT | 69 742.00 | 69 742.00 | | 69 742.00 |
VC Group and associates | 753 792.00 | | 753 792.00 | 753 792.00 |
VG Loans with a maturity of up to one year at origin | 70 217.00 | 70 217.00 | | 70 217.00 |
VH Loans with a maturity of more than one year at origin | 2 601 189.00 | 454 541.00 | 1 717 808.00 | 2 601 189.00 |
VK Loans repaid during the year | 437 253.00 | | | 437 253.00 |
VP Miscellaneous | 47 745.00 | 47 745.00 | | 47 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 491.00 | 55 491.00 | | 55 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 242.00 | 127 242.00 | | 127 242.00 |
VS Prepaid expenses | 45 002.00 | 45 002.00 | | 45 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 917.00 | 317 260.00 | 763 657.00 | 1 080 917.00 |
VW VAT | 69 427.00 | 69 427.00 | | 69 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 801.00 | 1 833 153.00 | 1 717 808.00 | 3 979 801.00 |
