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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AR Technical installations, industrial equipment and tools | 362 063.00 | 55 041.00 | 307 021.00 | 362 063.00 |
AT Other tangible assets | 915 606.00 | 75 571.00 | 840 035.00 | 915 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 492 337.00 | 134 092.00 | 1 358 245.00 | 1 492 337.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BT Goods | 101 068.00 | | 101 068.00 | 101 068.00 |
BZ Other receivables | 47 534.00 | | 47 534.00 | 47 534.00 |
CF Cash and cash equivalents | 251 383.00 | | 251 383.00 | 251 383.00 |
CJ TOTAL (II) | 400 743.00 | | 400 743.00 | 400 743.00 |
CO Grand total (0 to V) | 1 893 079.00 | 134 092.00 | 1 758 987.00 | 1 893 079.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 82 321.00 | | 82 321.00 | 82 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | 9 390.00 | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DE Statutory or contractual reserves | 73 577.00 | 73 577.00 | | 73 577.00 |
DG Other reserves | 75 563.00 | 75 563.00 | | 75 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 840.00 | 83 184.00 | | 96 840.00 |
DL TOTAL (I) | 302 299.00 | 288 643.00 | | 302 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 639.00 | 149 029.00 | | 1 003 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 258.00 | | | 29 258.00 |
DX Trade payables and related accounts | 303 322.00 | 158 748.00 | | 303 322.00 |
DY Tax and social security liabilities | 59 155.00 | 39 383.00 | | 59 155.00 |
DZ Fixed asset liabilities and related accounts | | 149 202.00 | | |
EB Prepaid income (2) | 61 314.00 | | | 61 314.00 |
EC TOTAL (IV) | 1 456 688.00 | 496 362.00 | | 1 456 688.00 |
EE Grand total (I to V) | 1 758 987.00 | 785 005.00 | | 1 758 987.00 |
EG Accrued income and payables due within one year | 572 236.00 | 351 338.00 | | 572 236.00 |
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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 | 5 123 292.00 | | 5 123 292.00 | 5 123 292.00 |
FG Production sold - services | 2 475.00 | | 2 475.00 | 2 475.00 |
FJ Net sales | 5 125 767.00 | | 5 125 767.00 | 5 125 767.00 |
FO Operating subsidies | | | 20 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 155 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 460.00 | |
FT Inventory change (goods) | | | -44 685.00 | |
FU Purchases of raw materials and other supplies | | | 24 835.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 324 539.00 | |
FX Taxes, duties, and similar payments | | | 30 860.00 | |
FY Salaries and Wages | | | 385 720.00 | |
FZ Social Security Contributions | | | 99 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 821.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 5 026 601.00 | |
GG - OPERATING RESULT (I - II) | | | 128 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | 7 482.00 | | 5 110.00 |
A2 TOTAL ASSETS | 26 280.00 | 45 092.00 | | 26 280.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 698.00 | | | 2 698.00 |
HG Exceptional depreciation and provisions | 12 587.00 | | | 12 587.00 |
HH Total exceptional expenses (VIII) | 15 314.00 | 90.00 | | 15 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -90.00 | | -1 314.00 |
HK Income tax | 23 382.00 | 23 154.00 | | 23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 519.00 | 2 672 693.00 | | 5 169 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 679.00 | 2 589 509.00 | | 5 072 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 840.00 | 83 184.00 | | 96 840.00 |
HP References: Equipment leasing | 1 805.00 | 13 584.00 | | 1 805.00 |
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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 | 539 946.00 | | 1 259 558.00 | 539 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 321.00 | |
I4 DECREASES Grand Total | | 307 167.00 | 1 492 337.00 | |
IO DECREASES Total including other intangible assets | | | 126 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 167.00 | 1 277 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 347.00 | | | 126 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 716.00 | | 1 246 120.00 | 338 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 883.00 | | 13 438.00 | 74 883.00 |
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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 | 314 154.00 | 124 408.00 | 304 470.00 | 314 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 674.00 | 124 408.00 | 304 470.00 | 310 674.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 303 322.00 | 303 322.00 | | 303 322.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
8L Deferred income | 61 314.00 | 61 314.00 | | 61 314.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VH Loans with a maturity of more than one year at origin | 1 003 639.00 | 119 187.00 | 486 136.00 | 1 003 639.00 |
VI Group and Associates | 29 116.00 | 29 116.00 | | 29 116.00 |
VJ Loans taken out during the year | 1 055 000.00 | | | 1 055 000.00 |
VK Loans repaid during the year | 55 367.00 | | | 55 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 748.00 | 33 748.00 | | 33 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 534.00 | 53 534.00 | | 53 534.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 688.00 | 572 236.00 | 486 136.00 | 1 456 688.00 |
