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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 | 212 869.00 | 42 573.00 | 170 295.00 | 212 869.00 |
AF Concessions, Patents and Similar Rights | 138 561.00 | 126 635.00 | 11 925.00 | 138 561.00 |
AH Goodwill | 5 411 027.00 | | 5 411 027.00 | 5 411 027.00 |
AR Technical installations, industrial equipment and tools | 1 400 511.00 | 716 093.00 | 684 418.00 | 1 400 511.00 |
AT Other tangible assets | 1 485 268.00 | 900 754.00 | 584 513.00 | 1 485 268.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 8 648 508.00 | 1 786 056.00 | 6 862 451.00 | 8 648 508.00 |
BT Goods | 29 720.00 | | 29 720.00 | 29 720.00 |
BX Customers and related accounts | 451 886.00 | | 451 886.00 | 451 886.00 |
BZ Other receivables | 79 112.00 | | 79 112.00 | 79 112.00 |
CF Cash and cash equivalents | 119 428.00 | | 119 428.00 | 119 428.00 |
CH Prepaid expenses | 121 467.00 | | 121 467.00 | 121 467.00 |
CJ TOTAL (II) | 801 615.00 | | 801 615.00 | 801 615.00 |
CO Grand total (0 to V) | 9 450 123.00 | 1 786 056.00 | 7 664 067.00 | 9 450 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 339.00 | | | 131 339.00 |
DL TOTAL (I) | 142 739.00 | | | 142 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866 664.00 | | | 5 866 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 029.00 | | | 771 029.00 |
DX Trade payables and related accounts | 407 022.00 | | | 407 022.00 |
DY Tax and social security liabilities | 422 596.00 | | | 422 596.00 |
EA Other liabilities | 54 014.00 | | | 54 014.00 |
EC TOTAL (IV) | 7 521 328.00 | | | 7 521 328.00 |
EE Grand total (I to V) | 7 664 067.00 | | | 7 664 067.00 |
EG Accrued income and payables due within one year | 2 468 478.00 | | | 2 468 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 601 090.00 | | 7 601 090.00 | 7 601 090.00 |
FJ Net sales | 7 601 090.00 | | 7 601 090.00 | 7 601 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 616 272.00 | |
FT Inventory change (goods) | | | 11 091.00 | |
FU Purchases of raw materials and other supplies | | | 114 802.00 | |
FW Other purchases and external expenses | | | 1 766 131.00 | |
FX Taxes, duties, and similar payments | | | 406 589.00 | |
FY Salaries and Wages | | | 3 893 394.00 | |
FZ Social Security Contributions | | | 893 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 377.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 7 387 626.00 | |
GG - OPERATING RESULT (I - II) | | | 228 646.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 62 881.00 | |
GU Total financial expenses (VI) | | | 62 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 100.00 | | | 15 100.00 |
A2 TOTAL ASSETS | 369 262.00 | | | 369 262.00 |
HE Exceptional expenses on management operations | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | | | -5 019.00 |
HK Income tax | 29 498.00 | | | 29 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 364.00 | | | 7 616 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 025.00 | | | 7 485 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 339.00 | | | 131 339.00 |
HP References: Equipment leasing | 56 117.00 | | | 56 117.00 |
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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 | | | 8 653 399.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 212 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 4 891.00 | 86 485 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 549 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 2 885 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 549 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 890 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 272.00 | |
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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 | | 1 790 945.00 | 4 891.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 42 573.00 | | |
PE DEPRECIATION Total including other intangible assets | | 126 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 621 737.00 | 4 891.00 | |
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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 | 407 022.00 | 407 022.00 | | 407 022.00 |
8C Staff and Related Accounts | 126 867.00 | 126 867.00 | | 126 867.00 |
8D Social Security and Other Social Organizations | 236 686.00 | 236 686.00 | | 236 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 014.00 | 54 014.00 | | 54 014.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 451 886.00 | 451 886.00 | | 451 886.00 |
VH Loans with a maturity of more than one year at origin | 5 866 664.00 | 813 814.00 | 2 579 505.00 | 5 866 664.00 |
VI Group and Associates | 771 029.00 | 771 029.00 | | 771 029.00 |
VJ Loans taken out during the year | 6 050 766.00 | | | 6 050 766.00 |
VK Loans repaid during the year | 746 396.00 | | | 746 396.00 |
VM Income taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
VP Miscellaneous | 59 004.00 | 59 004.00 | | 59 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 042.00 | 59 042.00 | | 59 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
VS Prepaid expenses | 121 467.00 | 121 467.00 | | 121 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 736.00 | 652 466.00 | 270.00 | 652 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 328.00 | 2 468 478.00 | 2 579 505.00 | 7 521 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 328 764.00 | | | 328 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 307.00 | | | 179 307.00 |
ST Other accounts | 570 426.00 | | | 570 426.00 |
XQ Rental, rental and co-ownership charges | 1 016 397.00 | | | 1 016 397.00 |
YW Business tax | 77 825.00 | | | 77 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406 589.00 | | | 406 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 766 131.00 | | | 1 766 131.00 |
