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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 | 35 400.00 | 35 400.00 | | 35 400.00 |
AH Goodwill | 349 000.00 | 105 863.00 | 243 137.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 141 268.00 | 71 971.00 | 69 297.00 | 141 268.00 |
AT Other tangible assets | 1 748 517.00 | 995 233.00 | 753 283.00 | 1 748 517.00 |
BH Other financial assets | 93 564.00 | | 93 564.00 | 93 564.00 |
BJ TOTAL (I) | 2 367 748.00 | 1 208 467.00 | 1 159 281.00 | 2 367 748.00 |
BT Goods | 658 349.00 | | 658 349.00 | 658 349.00 |
BX Customers and related accounts | 723 749.00 | | 723 749.00 | 723 749.00 |
BZ Other receivables | 580 800.00 | | 580 800.00 | 580 800.00 |
CF Cash and cash equivalents | 308 867.00 | | 308 867.00 | 308 867.00 |
CH Prepaid expenses | 126 562.00 | | 126 562.00 | 126 562.00 |
CJ TOTAL (II) | 2 398 327.00 | | 2 398 327.00 | 2 398 327.00 |
CO Grand total (0 to V) | 4 766 075.00 | 1 208 467.00 | 3 557 608.00 | 4 766 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 556 818.00 | 507 014.00 | | 556 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 528.00 | 246 804.00 | | 310 528.00 |
DL TOTAL (I) | 889 346.00 | 775 818.00 | | 889 346.00 |
DP Provisions for Risks | 22 102.00 | 51 008.00 | | 22 102.00 |
DR TOTAL (IV) | 22 102.00 | 51 008.00 | | 22 102.00 |
DU Loans and Debts from Credit Institutions (3) | 854 811.00 | 1 016 355.00 | | 854 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 198.00 | | |
DX Trade payables and related accounts | 1 191 916.00 | 1 084 147.00 | | 1 191 916.00 |
DY Tax and social security liabilities | 385 414.00 | 360 064.00 | | 385 414.00 |
EB Prepaid income (2) | 214 019.00 | 206 882.00 | | 214 019.00 |
EC TOTAL (IV) | 2 646 160.00 | 2 685 645.00 | | 2 646 160.00 |
EE Grand total (I to V) | 3 557 608.00 | 3 512 471.00 | | 3 557 608.00 |
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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 | 7 569 808.00 | | 7 569 808.00 | 7 569 808.00 |
FG Production sold - services | 188 820.00 | | 188 820.00 | 188 820.00 |
FJ Net sales | 7 758 628.00 | | 7 758 628.00 | 7 758 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 967.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 846 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 563.00 | |
FT Inventory change (goods) | | | 100 155.00 | |
FW Other purchases and external expenses | | | 1 928 240.00 | |
FX Taxes, duties, and similar payments | | | 122 828.00 | |
FY Salaries and Wages | | | 1 175 987.00 | |
FZ Social Security Contributions | | | 429 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 102.00 | |
GE Other Expenses | | | 772 809.00 | |
GF Total Operating Expenses (II) | | | 7 348 248.00 | |
GG - OPERATING RESULT (I - II) | | | 498 405.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 22 697.00 | |
GU Total financial expenses (VI) | | | 22 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 138.00 | 55 964.00 | | 59 138.00 |
HH Total exceptional expenses (VIII) | 59 138.00 | 55 964.00 | | 59 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 138.00 | -55 964.00 | | -59 138.00 |
HK Income tax | 106 119.00 | 91 388.00 | | 106 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 731.00 | 6 499 789.00 | | 7 846 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 203.00 | 6 252 985.00 | | 7 536 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 528.00 | 246 804.00 | | 310 528.00 |
HP References: Equipment leasing | 19 340.00 | 33 192.00 | | 19 340.00 |
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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 | 2 153 551.00 | | 214 198.00 | 2 153 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 564.00 | |
I4 DECREASES Grand Total | | | 2 367 748.00 | |
IO DECREASES Total including other intangible assets | | | 384 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 400.00 | | 13 000.00 | 371 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 398.00 | | 198 387.00 | 1 691 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 753.00 | | 2 811.00 | 90 753.00 |
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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 | 995 928.00 | 212 539.00 | | 995 928.00 |
PE DEPRECIATION Total including other intangible assets | 120 325.00 | 20 938.00 | | 120 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 603.00 | 191 601.00 | | 875 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 008.00 | 22 102.00 | 51 008.00 | 51 008.00 |
7C Grand total | 51 008.00 | 22 102.00 | 51 008.00 | 51 008.00 |
UE of which provisions and reversals: - Operating | | 22 102.00 | 51 008.00 | |
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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 | 1 191 916.00 | 1 191 916.00 | | 1 191 916.00 |
8C Staff and Related Accounts | 117 056.00 | 117 056.00 | | 117 056.00 |
8D Social Security and Other Social Organizations | 154 719.00 | 154 719.00 | | 154 719.00 |
8L Deferred income | 214 019.00 | 214 019.00 | | 214 019.00 |
UT Other financial assets | 93 564.00 | | 93 564.00 | 93 564.00 |
UX Other trade receivables | 723 749.00 | 723 749.00 | | 723 749.00 |
UY Staff and related accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 262 644.00 | 262 644.00 | | 262 644.00 |
VC Group and associates | 28 619.00 | 28 619.00 | | 28 619.00 |
VG Loans with a maturity of up to one year at origin | 23 530.00 | 23 530.00 | | 23 530.00 |
VH Loans with a maturity of more than one year at origin | 831 281.00 | 295 817.00 | 523 649.00 | 831 281.00 |
VJ Loans taken out during the year | 78 808.00 | | | 78 808.00 |
VK Loans repaid during the year | 229 896.00 | | | 229 896.00 |
VM Income taxes | 33 809.00 | 33 809.00 | | 33 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 002.00 | 18 002.00 | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 671.00 | 251 671.00 | | 251 671.00 |
VS Prepaid expenses | 126 562.00 | 126 562.00 | | 126 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 675.00 | 1 431 111.00 | 93 564.00 | 1 524 675.00 |
VW VAT | 95 637.00 | 95 637.00 | | 95 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 160.00 | 2 110 696.00 | 523 649.00 | 2 646 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
