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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 263 665.00 | | 263 665.00 | 263 665.00 |
AP Buildings | 359 652.00 | 91 404.00 | 268 248.00 | 359 652.00 |
AR Technical installations, industrial equipment and tools | 117 195.00 | 90 254.00 | 26 941.00 | 117 195.00 |
AT Other tangible assets | 723 020.00 | 548 214.00 | 174 806.00 | 723 020.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 1 492 108.00 | 738 621.00 | 753 487.00 | 1 492 108.00 |
BT Goods | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 61 912.00 | | 61 912.00 | 61 912.00 |
BZ Other receivables | 63 202.00 | | 63 202.00 | 63 202.00 |
CF Cash and cash equivalents | 32 367.00 | | 32 367.00 | 32 367.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 173 340.00 | | 173 340.00 | 173 340.00 |
CO Grand total (0 to V) | 1 665 448.00 | 738 621.00 | 926 826.00 | 1 665 448.00 |
CU Other investments | 2 862.00 | | 2 862.00 | 2 862.00 |
CX Development or Research and Development Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 231 675.00 | | | 231 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 110.00 | | | 74 110.00 |
DL TOTAL (I) | 371 786.00 | | | 371 786.00 |
DU Loans and Debts from Credit Institutions (3) | 311 374.00 | | | 311 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 443.00 | | | 58 443.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 91 923.00 | | | 91 923.00 |
DY Tax and social security liabilities | 87 391.00 | | | 87 391.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 555 041.00 | | | 555 041.00 |
EE Grand total (I to V) | 926 826.00 | | | 926 826.00 |
EG Accrued income and payables due within one year | 392 274.00 | | | 392 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 206.00 | | | 22 206.00 |
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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 | 481 859.00 | | 481 859.00 | 481 859.00 |
FG Production sold - services | 706 545.00 | | 706 545.00 | 706 545.00 |
FJ Net sales | 1 188 405.00 | | 1 188 405.00 | 1 188 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | 7 289.00 | |
FR Total operating income (I) | | | 1 206 206.00 | |
FS Purchases of goods (including customs duties) | | | 175 072.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 375 140.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 360 092.00 | |
FZ Social Security Contributions | | | 99 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 560.00 | |
GE Other Expenses | | | 12 403.00 | |
GF Total Operating Expenses (II) | | | 1 102 432.00 | |
GG - OPERATING RESULT (I - II) | | | 103 773.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 512.00 | | | 10 512.00 |
A2 TOTAL ASSETS | 38 697.00 | | | 38 697.00 |
A4 Equity method investments | 12 107.00 | | | 12 107.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 19 327.00 | | | 19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 220.00 | | | 1 206 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 110.00 | | | 1 132 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 110.00 | | | 74 110.00 |
HP References: Equipment leasing | 27 162.00 | | | 27 162.00 |
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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 | 1 486 852.00 | | 13 895.00 | 1 486 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 19 827.00 | |
I4 DECREASES Grand Total | | 8 639.00 | 1 492 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 267 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 839.00 | 1 199 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 514.00 | | | 267 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 787.00 | | 10 919.00 | 1 196 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651.00 | | 2 976.00 | 17 651.00 |
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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 | 677 833.00 | 68 628.00 | 7 839.00 | 677 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 084.00 | 68 628.00 | 7 839.00 | 669 084.00 |
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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 | 91 923.00 | 91 923.00 | | 91 923.00 |
8C Staff and Related Accounts | 49 305.00 | 49 305.00 | | 49 305.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
UX Other trade receivables | 61 912.00 | 61 912.00 | | 61 912.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VC Group and associates | 21 072.00 | 21 072.00 | | 21 072.00 |
VG Loans with a maturity of up to one year at origin | 16 035.00 | 16 035.00 | | 16 035.00 |
VH Loans with a maturity of more than one year at origin | 295 339.00 | 133 958.00 | 161 381.00 | 295 339.00 |
VI Group and Associates | 58 443.00 | 58 443.00 | | 58 443.00 |
VJ Loans taken out during the year | 52 401.00 | | | 52 401.00 |
VK Loans repaid during the year | 141 887.00 | | | 141 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 600.00 | 135 635.00 | 16 965.00 | 152 600.00 |
VW VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 655.00 | 392 274.00 | 161 381.00 | 553 655.00 |
