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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 1 656 914.00 | | 1 656 914.00 | 1 656 914.00 |
AR Technical installations, industrial equipment and tools | 701 950.00 | 653 339.00 | 48 611.00 | 701 950.00 |
AT Other tangible assets | 1 386 423.00 | 1 286 720.00 | 99 703.00 | 1 386 423.00 |
BH Other financial assets | 16 486.00 | | 16 486.00 | 16 486.00 |
BJ TOTAL (I) | 5 594 145.00 | 1 940 059.00 | 3 654 085.00 | 5 594 145.00 |
BT Goods | 1 649 207.00 | | 1 649 207.00 | 1 649 207.00 |
BZ Other receivables | 1 741 261.00 | | 1 741 261.00 | 1 741 261.00 |
CF Cash and cash equivalents | 32 779.00 | | 32 779.00 | 32 779.00 |
CH Prepaid expenses | 41 748.00 | | 41 748.00 | 41 748.00 |
CJ TOTAL (II) | 3 464 995.00 | | 3 464 995.00 | 3 464 995.00 |
CO Grand total (0 to V) | 9 059 139.00 | 1 940 059.00 | 7 119 080.00 | 9 059 139.00 |
CU Other investments | 1 817 372.00 | | 1 817 372.00 | 1 817 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 2 343 953.00 | 2 343 953.00 | | 2 343 953.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 1 650 459.00 | 1 487 362.00 | | 1 650 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 828.00 | 163 096.00 | | 171 828.00 |
DL TOTAL (I) | 4 215 189.00 | 4 043 361.00 | | 4 215 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 847.00 | 1 808 806.00 | | 1 880 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 501.00 | 603 956.00 | | 497 501.00 |
DW Advances and down payments received on current orders | 7 950.00 | 37 803.00 | | 7 950.00 |
DX Trade payables and related accounts | 433 068.00 | 361 610.00 | | 433 068.00 |
DY Tax and social security liabilities | 73 726.00 | 76 751.00 | | 73 726.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 2 903 891.00 | 2 888 926.00 | | 2 903 891.00 |
EE Grand total (I to V) | 7 119 080.00 | 6 932 288.00 | | 7 119 080.00 |
EG Accrued income and payables due within one year | 2 627 771.00 | 2 226 541.00 | | 2 627 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255 217.00 | 828 516.00 | | 1 255 217.00 |
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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 | 5 356 608.00 | | 5 356 608.00 | 5 356 608.00 |
FG Production sold - services | 637 471.00 | | 637 471.00 | 637 471.00 |
FJ Net sales | 5 994 079.00 | | 5 994 079.00 | 5 994 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 6 007 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 057.00 | |
FT Inventory change (goods) | | | -142 882.00 | |
FW Other purchases and external expenses | | | 2 394 303.00 | |
FX Taxes, duties, and similar payments | | | 94 916.00 | |
FY Salaries and Wages | | | 1 382 743.00 | |
FZ Social Security Contributions | | | 428 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 965.00 | |
GE Other Expenses | | | 17 142.00 | |
GF Total Operating Expenses (II) | | | 5 794 039.00 | |
GG - OPERATING RESULT (I - II) | | | 213 115.00 | |
GH Attributed profit or transferred loss (III) | | | 45 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GP Total financial income (V) | | | 12 561.00 | |
GR Interest and similar expenses | | | 64 643.00 | |
GU Total financial expenses (VI) | | | 64 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 854.00 | | | 6 854.00 |
A4 Equity method investments | 15 247.00 | 15 817.00 | | 15 247.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 298.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 10 298.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 9 471.00 | 720.00 | | 9 471.00 |
HF Exceptional expenses on capital transactions | | 3 639.00 | | |
HH Total exceptional expenses (VIII) | 9 471.00 | 4 359.00 | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 971.00 | 5 939.00 | | -7 971.00 |
HK Income tax | 27 061.00 | 37 236.00 | | 27 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 041.00 | 6 047 662.00 | | 6 067 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 214.00 | 5 884 565.00 | | 5 895 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 828.00 | 163 096.00 | | 171 828.00 |
HP References: Equipment leasing | 13 643.00 | 9 901.00 | | 13 643.00 |
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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 | 5 562 524.00 | | 39 902.00 | 5 562 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 857.00 | |
I4 DECREASES Grand Total | | 8 281.00 | 5 594 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 281.00 | 2 088 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 914.00 | | | 1 671 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 753.00 | | 38 902.00 | 2 057 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 857.00 | | 1 000.00 | 1 832 857.00 |
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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 | 1 881 376.00 | 66 965.00 | 8 281.00 | 1 881 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 376.00 | 66 965.00 | 8 281.00 | 1 881 376.00 |
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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 | 433 068.00 | 433 068.00 | | 433 068.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 38 433.00 | 38 433.00 | | 38 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 16 486.00 | | 16 486.00 | 16 486.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 66 219.00 | 66 219.00 | | 66 219.00 |
VC Group and associates | 1 069 882.00 | 1 069 882.00 | | 1 069 882.00 |
VG Loans with a maturity of up to one year at origin | 1 255 217.00 | 1 255 217.00 | | 1 255 217.00 |
VH Loans with a maturity of more than one year at origin | 625 630.00 | 357 460.00 | 268 170.00 | 625 630.00 |
VI Group and Associates | 497 501.00 | 497 501.00 | | 497 501.00 |
VK Loans repaid during the year | 354 078.00 | | | 354 078.00 |
VM Income taxes | 70 225.00 | 70 225.00 | | 70 225.00 |
VP Miscellaneous | 45 364.00 | 45 364.00 | | 45 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 629.00 | 29 629.00 | | 29 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 572.00 | 476 572.00 | | 476 572.00 |
VS Prepaid expenses | 41 748.00 | 41 748.00 | | 41 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 495.00 | 1 783 009.00 | 16 486.00 | 1 799 495.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 942.00 | 2 627 771.00 | 268 170.00 | 2 895 942.00 |
