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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 331 579.00 | 124 328.00 | 207 251.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 322 732.00 | 296 169.00 | 26 563.00 | 322 732.00 |
AT Other tangible assets | 403 285.00 | 177 224.00 | 226 061.00 | 403 285.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 35 716.00 | | 35 716.00 | 35 716.00 |
BJ TOTAL (I) | 1 344 012.00 | 597 721.00 | 746 291.00 | 1 344 012.00 |
BX Customers and related accounts | 1 399 685.00 | 5 985.00 | 1 393 700.00 | 1 399 685.00 |
BZ Other receivables | 289 227.00 | | 289 227.00 | 289 227.00 |
CF Cash and cash equivalents | 246 909.00 | | 246 909.00 | 246 909.00 |
CJ TOTAL (II) | 1 935 820.00 | 5 985.00 | 1 929 836.00 | 1 935 820.00 |
CO Grand total (0 to V) | 3 279 832.00 | 603 706.00 | 2 676 126.00 | 3 279 832.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 548 744.00 | 207 181.00 | | 548 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 221.00 | 341 562.00 | | 125 221.00 |
DL TOTAL (I) | 682 765.00 | 557 544.00 | | 682 765.00 |
DQ Provisions for Expenses | 85 581.00 | 23 108.00 | | 85 581.00 |
DR TOTAL (IV) | 85 581.00 | 23 108.00 | | 85 581.00 |
DU Loans and Debts from Credit Institutions (3) | 220 644.00 | 133 671.00 | | 220 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 496.00 | 265 192.00 | | 491 496.00 |
DX Trade payables and related accounts | 688 428.00 | 533 539.00 | | 688 428.00 |
DY Tax and social security liabilities | 482 795.00 | 372 239.00 | | 482 795.00 |
EA Other liabilities | 24 418.00 | 18 327.00 | | 24 418.00 |
EC TOTAL (IV) | 1 907 781.00 | 1 322 968.00 | | 1 907 781.00 |
EE Grand total (I to V) | 2 676 126.00 | 1 903 620.00 | | 2 676 126.00 |
EG Accrued income and payables due within one year | 1 781 274.00 | 1 282 628.00 | | 1 781 274.00 |
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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 | 514 311.00 | 20 276.00 | 534 587.00 | 514 311.00 |
FG Production sold - services | 3 358 231.00 | | 3 358 231.00 | 3 358 231.00 |
FJ Net sales | 3 872 541.00 | 20 276.00 | 3 892 817.00 | 3 872 541.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 604.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 3 958 136.00 | |
FS Purchases of goods (including customs duties) | | | 232 158.00 | |
FU Purchases of raw materials and other supplies | | | -97.00 | |
FW Other purchases and external expenses | | | 2 304 849.00 | |
FX Taxes, duties, and similar payments | | | 60 057.00 | |
FY Salaries and Wages | | | 778 058.00 | |
FZ Social Security Contributions | | | 261 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 473.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 3 776 768.00 | |
GG - OPERATING RESULT (I - II) | | | 181 369.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 16 679.00 | |
GU Total financial expenses (VI) | | | 16 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 976.00 | 16 725.00 | | 59 976.00 |
HA Exceptional income from management transactions | | 993.00 | | |
HB Exceptional income from capital transactions | 159 380.00 | | | 159 380.00 |
HD Total exceptional income (VII) | 159 380.00 | 993.00 | | 159 380.00 |
HE Exceptional expenses on management operations | 375.00 | 2 000.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 164 380.00 | | | 164 380.00 |
HH Total exceptional expenses (VIII) | 164 755.00 | 2 000.00 | | 164 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | -1 007.00 | | -5 375.00 |
HK Income tax | 34 156.00 | 154 259.00 | | 34 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 578.00 | 3 422 340.00 | | 4 117 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 357.00 | 3 080 777.00 | | 3 992 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 221.00 | 341 562.00 | | 125 221.00 |
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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 | 1 141 047.00 | | 325 928.00 | 1 141 047.00 |
I4 DECREASES Grand Total | | 159 380.00 | 1 307 596.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 380.00 | 1 057 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 047.00 | | 325 928.00 | 891 047.00 |
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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 | 527 827.00 | 69 894.00 | | 527 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 827.00 | 69 894.00 | | 527 827.00 |
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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 | 23 108.00 | 62 473.00 | | 23 108.00 |
6T Receivables | 2 928.00 | 5 685.00 | 2 628.00 | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | 5 685.00 | 2 628.00 | 2 928.00 |
7C Grand total | 26 036.00 | 68 158.00 | 2 628.00 | 26 036.00 |
UE of which provisions and reversals: - Operating | | 68 158.00 | 2 628.00 | |
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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 | 40 340.00 | 40 340.00 | | 40 340.00 |
8B Suppliers and Related Accounts | 688 428.00 | 688 428.00 | | 688 428.00 |
8C Staff and Related Accounts | 156 373.00 | 156 373.00 | | 156 373.00 |
8D Social Security and Other Social Organizations | 115 668.00 | 115 668.00 | | 115 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 35 716.00 | | 35 716.00 | 35 716.00 |
UX Other trade receivables | 1 392 503.00 | 1 392 503.00 | | 1 392 503.00 |
VA Doubtful or disputed receivables | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 108 747.00 | 108 747.00 | | 108 747.00 |
VC Group and associates | 177 179.00 | 177 179.00 | | 177 179.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 260 912.00 | 94 065.00 | 166 847.00 | 260 912.00 |
VI Group and Associates | 451 156.00 | 451 156.00 | | 451 156.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 179 699.00 | | | 179 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 228.00 | 1 689 512.00 | 35 716.00 | 1 725 228.00 |
VW VAT | 209 021.00 | 209 021.00 | | 209 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 121.00 | 1 781 274.00 | 166 847.00 | 1 948 121.00 |
