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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 | 10 542.00 | 4 458.00 | 15 000.00 |
AH Goodwill | 2 413 500.00 | 35 387.00 | 2 378 113.00 | 2 413 500.00 |
AR Technical installations, industrial equipment and tools | 68 527.00 | 60 666.00 | 7 861.00 | 68 527.00 |
AT Other tangible assets | 1 411 297.00 | 634 134.00 | 777 163.00 | 1 411 297.00 |
BH Other financial assets | 82 357.00 | | 82 357.00 | 82 357.00 |
BJ TOTAL (I) | 4 386 679.00 | 740 730.00 | 3 645 949.00 | 4 386 679.00 |
BT Goods | 677 465.00 | | 677 465.00 | 677 465.00 |
BX Customers and related accounts | 417 046.00 | | 417 046.00 | 417 046.00 |
BZ Other receivables | 537 141.00 | | 537 141.00 | 537 141.00 |
CD Marketable securities | 766 771.00 | | 766 771.00 | 766 771.00 |
CF Cash and cash equivalents | 153 628.00 | | 153 628.00 | 153 628.00 |
CH Prepaid expenses | 148 287.00 | | 148 287.00 | 148 287.00 |
CJ TOTAL (II) | 2 700 339.00 | | 2 700 339.00 | 2 700 339.00 |
CO Grand total (0 to V) | 7 087 018.00 | 740 730.00 | 6 346 288.00 | 7 087 018.00 |
CU Other investments | 395 998.00 | | 395 998.00 | 395 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 838 935.00 | 780 719.00 | | 838 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 896.00 | 292 216.00 | | 73 896.00 |
DL TOTAL (I) | 916 131.00 | 1 076 235.00 | | 916 131.00 |
DQ Provisions for Expenses | 207 499.00 | 107 767.00 | | 207 499.00 |
DR TOTAL (IV) | 207 499.00 | 107 767.00 | | 207 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034 079.00 | 294 779.00 | | 4 034 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 135.00 | | | 61 135.00 |
DX Trade payables and related accounts | 749 228.00 | 280 928.00 | | 749 228.00 |
DY Tax and social security liabilities | 233 147.00 | 187 385.00 | | 233 147.00 |
EB Prepaid income (2) | 145 069.00 | 126 468.00 | | 145 069.00 |
EC TOTAL (IV) | 5 222 658.00 | 889 560.00 | | 5 222 658.00 |
EE Grand total (I to V) | 6 346 288.00 | 2 073 562.00 | | 6 346 288.00 |
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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 | 3 966 688.00 | | 3 966 688.00 | 3 966 688.00 |
FG Production sold - services | 162 306.00 | | 162 306.00 | 162 306.00 |
FJ Net sales | 4 128 994.00 | | 4 128 994.00 | 4 128 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FR Total operating income (I) | | | 4 135 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 382.00 | |
FT Inventory change (goods) | | | -386 815.00 | |
FW Other purchases and external expenses | | | 1 117 779.00 | |
FX Taxes, duties, and similar payments | | | 132 104.00 | |
FY Salaries and Wages | | | 718 764.00 | |
FZ Social Security Contributions | | | 259 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 477.00 | |
GE Other Expenses | | | 423 342.00 | |
GF Total Operating Expenses (II) | | | 4 044 212.00 | |
GG - OPERATING RESULT (I - II) | | | 91 527.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 525.00 | | | 70 525.00 |
HD Total exceptional income (VII) | 70 525.00 | | | 70 525.00 |
HE Exceptional expenses on management operations | 413.00 | 2 349.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 69 126.00 | | | 69 126.00 |
HH Total exceptional expenses (VIII) | 69 540.00 | 2 349.00 | | 69 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | -2 349.00 | | 985.00 |
HK Income tax | 8 023.00 | 116 874.00 | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 891.00 | 3 429 648.00 | | 4 206 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 995.00 | 3 137 432.00 | | 4 132 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 896.00 | 292 216.00 | | 73 896.00 |
HP References: Equipment leasing | 15 275.00 | 12 562.00 | | 15 275.00 |
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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 | 1 486 060.00 | | 2 955 479.00 | 1 486 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 355.00 | |
I4 DECREASES Grand Total | | 54 860.00 | 4 386 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 428 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 860.00 | 1 479 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 100.00 | | 2 238 400.00 | 190 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 462.00 | | 639 222.00 | 895 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 498.00 | | 77 857.00 | 400 498.00 |
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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 | 631 582.00 | 110 538.00 | 1 390.00 | 631 582.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | 10 001.00 | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 653.00 | 100 537.00 | 1 390.00 | 595 653.00 |
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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 | 107 767.00 | 106 477.00 | 6 745.00 | 107 767.00 |
7C Grand total | 107 767.00 | 106 477.00 | 6 745.00 | 107 767.00 |
UE of which provisions and reversals: - Operating | | 106 477.00 | 6 745.00 | |
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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 | 781 610.00 | 781 610.00 | | 781 610.00 |
8C Staff and Related Accounts | 119 023.00 | 119 023.00 | | 119 023.00 |
8D Social Security and Other Social Organizations | 101 091.00 | 101 091.00 | | 101 091.00 |
8L Deferred income | 145 069.00 | 145 069.00 | | 145 069.00 |
UT Other financial assets | 82 357.00 | | 82 357.00 | 82 357.00 |
UX Other trade receivables | 417 046.00 | 417 046.00 | | 417 046.00 |
VB VAT | 126 139.00 | 126 139.00 | | 126 139.00 |
VC Group and associates | 14 922.00 | 14 922.00 | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 4 034 079.00 | 366 940.00 | 1 873 851.00 | 4 034 079.00 |
VI Group and Associates | 61 135.00 | 61 135.00 | | 61 135.00 |
VJ Loans taken out during the year | 3 838 199.00 | | | 3 838 199.00 |
VK Loans repaid during the year | 98 899.00 | | | 98 899.00 |
VM Income taxes | 136 883.00 | 136 883.00 | | 136 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 844.00 | 330 844.00 | | 330 844.00 |
VS Prepaid expenses | 148 287.00 | 148 287.00 | | 148 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 478.00 | 1 174 121.00 | 82 357.00 | 1 256 478.00 |
VW VAT | 51 765.00 | 51 765.00 | | 51 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 305.00 | 1 627 166.00 | 1 873 851.00 | 5 294 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
