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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 | 47 158.00 | 35 636.00 | 11 521.00 | 47 158.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 193 609.00 | 191 756.00 | 1 852.00 | 193 609.00 |
AT Other tangible assets | 95 408.00 | 76 981.00 | 18 426.00 | 95 408.00 |
BJ TOTAL (I) | 649 444.00 | 453 992.00 | 195 451.00 | 649 444.00 |
BT Goods | 233 600.00 | | 233 600.00 | 233 600.00 |
BX Customers and related accounts | 466 619.00 | | 466 619.00 | 466 619.00 |
BZ Other receivables | 118 372.00 | | 118 372.00 | 118 372.00 |
CF Cash and cash equivalents | 54 466.00 | | 54 466.00 | 54 466.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 887 187.00 | | 887 187.00 | 887 187.00 |
CO Grand total (0 to V) | 1 536 631.00 | 453 992.00 | 1 082 638.00 | 1 536 631.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 163 107.00 | 149 618.00 | 13 489.00 | 163 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DG Other reserves | 7.00 | | | 7.00 |
DH Retained earnings | -1 307.00 | | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 997.00 | | | 65 997.00 |
DL TOTAL (I) | 96 672.00 | | | 96 672.00 |
DU Loans and Debts from Credit Institutions (3) | 61 495.00 | | | 61 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 755.00 | | | 87 755.00 |
DX Trade payables and related accounts | 645 177.00 | | | 645 177.00 |
DY Tax and social security liabilities | 28 593.00 | | | 28 593.00 |
EA Other liabilities | 56 987.00 | | | 56 987.00 |
EB Prepaid income (2) | 105 956.00 | | | 105 956.00 |
EC TOTAL (IV) | 985 966.00 | | | 985 966.00 |
EE Grand total (I to V) | 1 082 638.00 | | | 1 082 638.00 |
EG Accrued income and payables due within one year | 946 477.00 | | | 946 477.00 |
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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 | 1 677 138.00 | | 1 677 138.00 | 1 677 138.00 |
FG Production sold - services | 44 495.00 | | 44 495.00 | 44 495.00 |
FJ Net sales | 1 721 634.00 | | 1 721 634.00 | 1 721 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 511.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 751 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 760.00 | |
FT Inventory change (goods) | | | 6 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 368 346.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 132 601.00 | |
FZ Social Security Contributions | | | 42 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 643.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 1 668 161.00 | |
GG - OPERATING RESULT (I - II) | | | 83 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 511.00 | | | 29 511.00 |
A4 Equity method investments | 7 410.00 | | | 7 410.00 |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 14 930.00 | | | 14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 211.00 | | | 1 752 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 214.00 | | | 1 686 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 997.00 | | | 65 997.00 |
HP References: Equipment leasing | 2 697.00 | | | 2 697.00 |
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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 | 639 682.00 | | 10 772.00 | 639 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 610.00 | | 6 498.00 | 156 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 649 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 108.00 | |
IO DECREASES Total including other intangible assets | | | 197 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 509.00 | | 650.00 | 196 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 394.00 | | 3 624.00 | 285 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 421 349.00 | 32 644.00 | | 421 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 873.00 | 17 745.00 | | 131 873.00 |
PE DEPRECIATION Total including other intangible assets | 33 656.00 | 1 981.00 | | 33 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 821.00 | 12 917.00 | | 255 821.00 |
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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 | 645 178.00 | 645 178.00 | | 645 178.00 |
8D Social Security and Other Social Organizations | 28 594.00 | 28 594.00 | | 28 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 621.00 | 144 621.00 | | 144 621.00 |
8L Deferred income | 105 957.00 | 105 957.00 | | 105 957.00 |
UX Other trade receivables | 466 619.00 | 466 619.00 | | 466 619.00 |
VH Loans with a maturity of more than one year at origin | 61 495.00 | 22 006.00 | 39 489.00 | 61 495.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 373.00 | 118 373.00 | | 118 373.00 |
VS Prepaid expenses | 14 129.00 | 14 129.00 | 14 129.00 | 14 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 121.00 | 599 121.00 | | 599 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 967.00 | 946 478.00 | 39 489.00 | 985 967.00 |
