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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 | | 15 000.00 | 15 000.00 |
AH Goodwill | 1 656 914.00 | | 1 656 914.00 | 1 656 914.00 |
AR Technical installations, industrial equipment and tools | 708 410.00 | 677 672.00 | 30 738.00 | 708 410.00 |
AT Other tangible assets | 1 414 469.00 | 1 311 598.00 | 102 871.00 | 1 414 469.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 5 630 150.00 | 1 989 270.00 | 3 640 880.00 | 5 630 150.00 |
BT Goods | 1 444 006.00 | | 1 444 006.00 | 1 444 006.00 |
BX Customers and related accounts | 211 442.00 | | 211 442.00 | 211 442.00 |
BZ Other receivables | 1 726 877.00 | | 1 726 877.00 | 1 726 877.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CH Prepaid expenses | 67 912.00 | | 67 912.00 | 67 912.00 |
CJ TOTAL (II) | 3 459 557.00 | | 3 459 557.00 | 3 459 557.00 |
CO Grand total (0 to V) | 9 089 707.00 | 1 989 270.00 | 7 100 437.00 | 9 089 707.00 |
CU Other investments | 1 817 372.00 | | 1 817 372.00 | 1 817 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 2 343 953.00 | 2 343 953.00 | | 2 343 953.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 1 822 286.00 | 1 650 459.00 | | 1 822 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 372.00 | 171 828.00 | | 214 372.00 |
DL TOTAL (I) | 4 429 561.00 | 4 215 189.00 | | 4 429 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 306.00 | 1 880 847.00 | | 1 862 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 756.00 | 497 501.00 | | 323 756.00 |
DW Advances and down payments received on current orders | | 7 950.00 | | |
DX Trade payables and related accounts | 370 772.00 | 433 068.00 | | 370 772.00 |
DY Tax and social security liabilities | 99 042.00 | 73 726.00 | | 99 042.00 |
EA Other liabilities | | 10 800.00 | | |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 670 876.00 | 2 903 891.00 | | 2 670 876.00 |
EE Grand total (I to V) | 7 100 437.00 | 7 119 080.00 | | 7 100 437.00 |
EG Accrued income and payables due within one year | 2 626 935.00 | 2 627 771.00 | | 2 626 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530 450.00 | 1 255 217.00 | | 1 530 450.00 |
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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 | 6 079 831.00 | | 6 079 831.00 | 6 079 831.00 |
FG Production sold - services | 804 615.00 | | 804 615.00 | 804 615.00 |
FJ Net sales | 6 884 447.00 | | 6 884 447.00 | 6 884 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 6 886 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 354.00 | |
FT Inventory change (goods) | | | 205 201.00 | |
FW Other purchases and external expenses | | | 2 583 159.00 | |
FX Taxes, duties, and similar payments | | | 97 457.00 | |
FY Salaries and Wages | | | 1 574 499.00 | |
FZ Social Security Contributions | | | 428 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 161.00 | |
GE Other Expenses | | | 20 903.00 | |
GF Total Operating Expenses (II) | | | 6 555 338.00 | |
GG - OPERATING RESULT (I - II) | | | 331 339.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 12 995.00 | |
GP Total financial income (V) | | | 13 018.00 | |
GR Interest and similar expenses | | | 99 478.00 | |
GU Total financial expenses (VI) | | | 99 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 6 854.00 | | 156.00 |
A4 Equity method investments | 18 919.00 | 15 247.00 | | 18 919.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 39 507.00 | 9 471.00 | | 39 507.00 |
HH Total exceptional expenses (VIII) | 39 507.00 | 9 471.00 | | 39 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 507.00 | -7 971.00 | | -36 507.00 |
HK Income tax | -6 000.00 | 27 061.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 695.00 | 6 067 041.00 | | 6 902 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 323.00 | 5 895 214.00 | | 6 688 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 372.00 | 171 828.00 | | 214 372.00 |
HP References: Equipment leasing | 10 649.00 | 13 643.00 | | 10 649.00 |
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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 | 5 594 145.00 | | 50 956.00 | 5 594 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 357.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 5 630 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 950.00 | 2 122 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 914.00 | | | 1 671 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 374.00 | | 49 456.00 | 2 088 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 857.00 | | 1 500.00 | 1 833 857.00 |
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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 | 1 940 059.00 | 64 161.00 | 14 950.00 | 1 940 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 059.00 | 64 161.00 | 14 950.00 | 1 940 059.00 |
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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 | 370 772.00 | 370 772.00 | | 370 772.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 16 418.00 | 16 418.00 | | 16 418.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
UX Other trade receivables | 211 442.00 | 211 442.00 | | 211 442.00 |
UY Staff and related accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
VB VAT | 95 943.00 | 95 943.00 | | 95 943.00 |
VC Group and associates | 1 220 683.00 | 1 220 683.00 | | 1 220 683.00 |
VG Loans with a maturity of up to one year at origin | 1 530 450.00 | 1 530 450.00 | | 1 530 450.00 |
VH Loans with a maturity of more than one year at origin | 331 856.00 | 287 915.00 | 43 941.00 | 331 856.00 |
VI Group and Associates | 323 756.00 | 323 756.00 | | 323 756.00 |
VJ Loans taken out during the year | 69 447.00 | | | 69 447.00 |
VK Loans repaid during the year | 362 712.00 | | | 362 712.00 |
VM Income taxes | 90 092.00 | 90 092.00 | | 90 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 761.00 | 49 761.00 | | 49 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 122.00 | 315 122.00 | | 315 122.00 |
VS Prepaid expenses | 67 912.00 | 67 912.00 | | 67 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 217.00 | 2 006 231.00 | 17 986.00 | 2 024 217.00 |
VW VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 876.00 | 2 626 935.00 | 43 941.00 | 2 670 876.00 |
