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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
AF Concessions, Patents and Similar Rights | 213 093.00 | 103 715.00 | 109 379.00 | 213 093.00 |
AH Goodwill | 980 000.00 | 10 000.00 | 970 000.00 | 980 000.00 |
AP Buildings | 242 289.00 | 202 276.00 | 40 013.00 | 242 289.00 |
AR Technical installations, industrial equipment and tools | 38 148.00 | 32 001.00 | 6 147.00 | 38 148.00 |
AT Other tangible assets | 1 248 933.00 | 469 251.00 | 779 682.00 | 1 248 933.00 |
BH Other financial assets | 70 941.00 | | 70 941.00 | 70 941.00 |
BJ TOTAL (I) | 2 881 310.00 | 848 109.00 | 2 033 201.00 | 2 881 310.00 |
BT Goods | 437 292.00 | | 437 292.00 | 437 292.00 |
BX Customers and related accounts | 272 652.00 | | 272 652.00 | 272 652.00 |
BZ Other receivables | 606 775.00 | | 606 775.00 | 606 775.00 |
CF Cash and cash equivalents | 18 142.00 | | 18 142.00 | 18 142.00 |
CH Prepaid expenses | 149 419.00 | | 149 419.00 | 149 419.00 |
CJ TOTAL (II) | 1 484 282.00 | | 1 484 282.00 | 1 484 282.00 |
CO Grand total (0 to V) | 4 365 592.00 | 848 109.00 | 3 517 483.00 | 4 365 592.00 |
CU Other investments | 57 040.00 | | 57 040.00 | 57 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 239 869.00 | 185 754.00 | | 239 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 944.00 | 135 115.00 | | 129 944.00 |
DL TOTAL (I) | 377 513.00 | 328 569.00 | | 377 513.00 |
DQ Provisions for Expenses | 32 197.00 | 37 140.00 | | 32 197.00 |
DR TOTAL (IV) | 32 197.00 | 37 140.00 | | 32 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 297.00 | 1 761 440.00 | | 1 969 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 352.00 | | |
DX Trade payables and related accounts | 837 904.00 | 1 045 244.00 | | 837 904.00 |
DY Tax and social security liabilities | 296 266.00 | 303 202.00 | | 296 266.00 |
EA Other liabilities | 4 305.00 | 164 662.00 | | 4 305.00 |
EC TOTAL (IV) | 3 107 773.00 | 3 283 900.00 | | 3 107 773.00 |
EE Grand total (I to V) | 3 517 483.00 | 3 649 609.00 | | 3 517 483.00 |
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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 | 5 440 546.00 | | 5 440 546.00 | 5 440 546.00 |
FG Production sold - services | 286 654.00 | | 286 654.00 | 286 654.00 |
FJ Net sales | 5 727 200.00 | | 5 727 200.00 | 5 727 200.00 |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 743 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 330.00 | |
FT Inventory change (goods) | | | -17 924.00 | |
FW Other purchases and external expenses | | | 1 655 973.00 | |
FX Taxes, duties, and similar payments | | | 42 244.00 | |
FY Salaries and Wages | | | 977 324.00 | |
FZ Social Security Contributions | | | 287 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 579 196.00 | |
GF Total Operating Expenses (II) | | | 5 515 872.00 | |
GG - OPERATING RESULT (I - II) | | | 227 324.00 | |
GL Other interest and similar income | | | 14 914.00 | |
GP Total financial income (V) | | | 14 914.00 | |
GR Interest and similar expenses | | | 52 101.00 | |
GU Total financial expenses (VI) | | | 52 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 917.00 | 23 345.00 | | 28 917.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 33 917.00 | 23 345.00 | | 33 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 917.00 | -23 345.00 | | -33 917.00 |
HK Income tax | 26 276.00 | 30 082.00 | | 26 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 110.00 | 4 946 041.00 | | 5 758 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 166.00 | 4 810 926.00 | | 5 628 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 944.00 | 135 115.00 | | 129 944.00 |
HP References: Equipment leasing | 16 354.00 | 2 717.00 | | 16 354.00 |
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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 | 2 802 127.00 | | 79 183.00 | 2 802 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 866.00 | | | 30 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 981.00 | |
I4 DECREASES Grand Total | | | 2 881 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 093.00 | | | 1 193 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 853.00 | | 78 517.00 | 1 450 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 314.00 | | 667.00 | 127 314.00 |
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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 | 624 778.00 | 223 331.00 | | 624 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 866.00 | | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 87 648.00 | 26 067.00 | | 87 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 264.00 | 197 264.00 | | 506 264.00 |
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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 | 37 140.00 | 2 632.00 | 7 575.00 | 37 140.00 |
7C Grand total | 37 140.00 | 2 632.00 | 7 575.00 | 37 140.00 |
UE of which provisions and reversals: - Operating | | 2 632.00 | 7 575.00 | |
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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 | 837 904.00 | 837 904.00 | | 837 904.00 |
8C Staff and Related Accounts | 115 710.00 | 115 710.00 | | 115 710.00 |
8D Social Security and Other Social Organizations | 115 696.00 | 115 696.00 | | 115 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 70 941.00 | | 70 941.00 | 70 941.00 |
UX Other trade receivables | 272 652.00 | 272 652.00 | | 272 652.00 |
VB VAT | 140 675.00 | 140 675.00 | | 140 675.00 |
VC Group and associates | 76 789.00 | 76 789.00 | | 76 789.00 |
VG Loans with a maturity of up to one year at origin | 25 356.00 | 25 356.00 | | 25 356.00 |
VH Loans with a maturity of more than one year at origin | 1 943 941.00 | 352 684.00 | 1 366 307.00 | 1 943 941.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 245 634.00 | | | 245 634.00 |
VM Income taxes | 48 483.00 | 48 483.00 | | 48 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 828.00 | 340 828.00 | | 340 828.00 |
VS Prepaid expenses | 149 419.00 | 149 419.00 | | 149 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 788.00 | 1 028 847.00 | 70 941.00 | 1 099 788.00 |
VW VAT | 64 860.00 | 64 860.00 | | 64 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 773.00 | 1 516 516.00 | 1 366 307.00 | 3 107 773.00 |
