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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 439.00 | 4 439.00 | | 4 439.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 646.00 | | 6 646.00 |
AT Other tangible assets | 584 748.00 | 249 798.00 | 334 950.00 | 584 748.00 |
BB Receivables related to investments | 284 913.00 | | 284 913.00 | 284 913.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 913 922.00 | 272 092.00 | 641 830.00 | 913 922.00 |
BT Goods | 460 369.00 | 148 915.00 | 311 454.00 | 460 369.00 |
BX Customers and related accounts | 681 050.00 | 64 210.00 | 616 840.00 | 681 050.00 |
BZ Other receivables | 528 992.00 | | 528 992.00 | 528 992.00 |
CF Cash and cash equivalents | 1 520 952.00 | | 1 520 952.00 | 1 520 952.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 3 202 968.00 | 213 125.00 | 2 989 843.00 | 3 202 968.00 |
CO Grand total (0 to V) | 4 116 890.00 | 485 217.00 | 3 631 673.00 | 4 116 890.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
CX Development or Research and Development Expenses | 11 554.00 | 11 209.00 | 345.00 | 11 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 000.00 | 6 000.00 | | 11 000.00 |
DG Other reserves | 525 058.00 | 453 346.00 | | 525 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 694.00 | 96 712.00 | | 155 694.00 |
DL TOTAL (I) | 891 752.00 | 756 058.00 | | 891 752.00 |
DU Loans and Debts from Credit Institutions (3) | 128 145.00 | 72 863.00 | | 128 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 28 698.00 | | 4 040.00 |
DX Trade payables and related accounts | 533 473.00 | 487 482.00 | | 533 473.00 |
DY Tax and social security liabilities | 232 132.00 | 192 344.00 | | 232 132.00 |
EA Other liabilities | 1 712 616.00 | 956 821.00 | | 1 712 616.00 |
EB Prepaid income (2) | 129 514.00 | 104 494.00 | | 129 514.00 |
EC TOTAL (IV) | 2 739 921.00 | 1 842 703.00 | | 2 739 921.00 |
EE Grand total (I to V) | 3 631 673.00 | 2 598 761.00 | | 3 631 673.00 |
EI Including equity loans | 4 040.00 | | | 4 040.00 |
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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 | 3 684 281.00 | 154 268.00 | 3 838 549.00 | 3 684 281.00 |
FG Production sold - services | 1 756 117.00 | | 1 756 117.00 | 1 756 117.00 |
FJ Net sales | 5 440 399.00 | 154 268.00 | 5 594 667.00 | 5 440 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 295 385.00 | |
FR Total operating income (I) | | | 5 898 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 824.00 | |
FT Inventory change (goods) | | | 44 637.00 | |
FU Purchases of raw materials and other supplies | | | 6 144.00 | |
FW Other purchases and external expenses | | | 1 674 909.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 499 302.00 | |
FZ Social Security Contributions | | | 166 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 295.00 | |
GE Other Expenses | | | 295 152.00 | |
GF Total Operating Expenses (II) | | | 5 717 923.00 | |
GG - OPERATING RESULT (I - II) | | | 180 483.00 | |
GH Attributed profit or transferred loss (III) | | | 1 662.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 339.00 | | | 18 339.00 |
HB Exceptional income from capital transactions | 5 750.00 | 3 713.00 | | 5 750.00 |
HD Total exceptional income (VII) | 24 089.00 | 3 713.00 | | 24 089.00 |
HE Exceptional expenses on management operations | 90.00 | 735.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 735.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 685.00 | 2 978.00 | | 20 685.00 |
HK Income tax | 47 093.00 | 25 962.00 | | 47 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 854.00 | 4 815 411.00 | | 5 925 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 160.00 | 4 718 699.00 | | 5 770 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 694.00 | 96 712.00 | | 155 694.00 |
HP References: Equipment leasing | 205 391.00 | 190 046.00 | | 205 391.00 |
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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 | 704 986.00 | | 220 795.00 | 704 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 554.00 | | | 11 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 535.00 | |
I4 DECREASES Grand Total | | 11 858.00 | 913 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 591 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 164.00 | | 130 088.00 | 473 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 828.00 | | 90 707.00 | 215 828.00 |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 533 473.00 | 533 473.00 | | 533 473.00 |
8C Staff and Related Accounts | 62 002.00 | 62 002.00 | | 62 002.00 |
8D Social Security and Other Social Organizations | 46 578.00 | 46 578.00 | | 46 578.00 |
8E Income Taxes | 28 637.00 | 28 637.00 | | 28 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 616.00 | 1 712 616.00 | | 1 712 616.00 |
8L Deferred income | 129 514.00 | 129 514.00 | | 129 514.00 |
UL Receivables related to investments | 284 913.00 | | 284 913.00 | 284 913.00 |
UT Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 604 002.00 | 604 002.00 | | 604 002.00 |
UY Staff and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
VA Doubtful or disputed receivables | 77 047.00 | 77 047.00 | | 77 047.00 |
VB VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VH Loans with a maturity of more than one year at origin | 128 145.00 | 63 303.00 | 64 842.00 | 128 145.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 58 719.00 | | | 58 719.00 |
VM Income taxes | 17 448.00 | 17 448.00 | | 17 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 679.00 | 489 679.00 | | 489 679.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 741.00 | 1 221 646.00 | 305 095.00 | 1 526 741.00 |
VW VAT | 89 026.00 | 89 026.00 | | 89 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 921.00 | 2 675 079.00 | 64 842.00 | 2 739 921.00 |
