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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 | 47 258.00 | 47 258.00 | | 47 258.00 |
AH Goodwill | 298 500.00 | 100 672.00 | 197 828.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 95 989.00 | 85 783.00 | 10 205.00 | 95 989.00 |
AT Other tangible assets | 1 952 039.00 | 1 017 350.00 | 934 689.00 | 1 952 039.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 52 883.00 | | 52 883.00 | 52 883.00 |
BJ TOTAL (I) | 2 449 668.00 | 1 251 063.00 | 1 198 605.00 | 2 449 668.00 |
BT Goods | 564 771.00 | | 564 771.00 | 564 771.00 |
BX Customers and related accounts | 256 454.00 | | 256 454.00 | 256 454.00 |
BZ Other receivables | 688 391.00 | | 688 391.00 | 688 391.00 |
CF Cash and cash equivalents | 78 888.00 | | 78 888.00 | 78 888.00 |
CH Prepaid expenses | 130 583.00 | | 130 583.00 | 130 583.00 |
CJ TOTAL (II) | 1 719 088.00 | | 1 719 088.00 | 1 719 088.00 |
CO Grand total (0 to V) | 4 168 756.00 | 1 251 063.00 | 2 917 693.00 | 4 168 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 134.00 | 383 162.00 | | 403 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 457.00 | 97 972.00 | | 96 457.00 |
DL TOTAL (I) | 510 591.00 | 492 134.00 | | 510 591.00 |
DQ Provisions for Expenses | 22 836.00 | 54 370.00 | | 22 836.00 |
DR TOTAL (IV) | 22 836.00 | 54 370.00 | | 22 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 922.00 | 932 666.00 | | 1 258 922.00 |
DX Trade payables and related accounts | 707 338.00 | 630 385.00 | | 707 338.00 |
DY Tax and social security liabilities | 295 129.00 | 400 653.00 | | 295 129.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EB Prepaid income (2) | 118 836.00 | 79 244.00 | | 118 836.00 |
EC TOTAL (IV) | 2 384 266.00 | 2 042 949.00 | | 2 384 266.00 |
EE Grand total (I to V) | 2 917 693.00 | 2 589 453.00 | | 2 917 693.00 |
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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 | 6 503 714.00 | | 6 503 714.00 | 6 503 714.00 |
FG Production sold - services | 86 539.00 | | 86 539.00 | 86 539.00 |
FJ Net sales | 6 590 253.00 | | 6 590 253.00 | 6 590 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 431.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 6 644 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 648.00 | |
FT Inventory change (goods) | | | -21 627.00 | |
FW Other purchases and external expenses | | | 1 938 768.00 | |
FX Taxes, duties, and similar payments | | | 79 674.00 | |
FY Salaries and Wages | | | 1 188 008.00 | |
FZ Social Security Contributions | | | 440 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 863.00 | |
GE Other Expenses | | | 666 308.00 | |
GF Total Operating Expenses (II) | | | 6 500 724.00 | |
GG - OPERATING RESULT (I - II) | | | 143 633.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 18 060.00 | |
GU Total financial expenses (VI) | | | 18 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 452.00 | | |
HB Exceptional income from capital transactions | | 7 502.00 | | |
HD Total exceptional income (VII) | | 36 954.00 | | |
HE Exceptional expenses on management operations | 23 052.00 | 473.00 | | 23 052.00 |
HF Exceptional expenses on capital transactions | | 6 676.00 | | |
HH Total exceptional expenses (VIII) | 23 052.00 | 7 148.00 | | 23 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 052.00 | 29 805.00 | | -23 052.00 |
HK Income tax | 6 084.00 | 4 836.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 377.00 | 6 626 611.00 | | 6 644 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 921.00 | 6 528 639.00 | | 6 547 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 457.00 | 97 972.00 | | 96 457.00 |
HP References: Equipment leasing | 82 534.00 | 77 334.00 | | 82 534.00 |
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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 | 2 201 579.00 | 3 000.00 | 245 089.00 | 2 201 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 55 883.00 | |
I4 DECREASES Grand Total | | | 2 449 668.00 | |
IO DECREASES Total including other intangible assets | | | 345 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 758.00 | | 13 000.00 | 332 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 551.00 | | 231 476.00 | 1 816 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 270.00 | 3 000.00 | 613.00 | 52 270.00 |
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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 | 1 024 380.00 | 226 683.00 | | 1 024 380.00 |
PE DEPRECIATION Total including other intangible assets | 127 289.00 | 20 642.00 | | 127 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 092.00 | 206 041.00 | | 897 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 370.00 | 6 863.00 | 38 397.00 | 54 370.00 |
7C Grand total | 54 370.00 | 6 863.00 | 38 397.00 | 54 370.00 |
UE of which provisions and reversals: - Operating | | 6 863.00 | 38 397.00 | |
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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 | 707 338.00 | 707 338.00 | | 707 338.00 |
8C Staff and Related Accounts | 85 919.00 | 85 919.00 | | 85 919.00 |
8D Social Security and Other Social Organizations | 139 675.00 | 139 675.00 | | 139 675.00 |
8E Income Taxes | 26 477.00 | 26 477.00 | | 26 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
8L Deferred income | 118 836.00 | 118 836.00 | | 118 836.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 52 883.00 | | 52 883.00 | 52 883.00 |
UX Other trade receivables | 256 454.00 | 256 454.00 | | 256 454.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 57 801.00 | 57 801.00 | | 57 801.00 |
VC Group and associates | 318 149.00 | 318 149.00 | | 318 149.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 258 762.00 | 311 882.00 | 946 880.00 | 1 258 762.00 |
VJ Loans taken out during the year | 616 920.00 | | | 616 920.00 |
VK Loans repaid during the year | 252 525.00 | | | 252 525.00 |
VM Income taxes | 57 664.00 | 57 664.00 | | 57 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 577.00 | 253 577.00 | | 253 577.00 |
VS Prepaid expenses | 130 583.00 | 130 583.00 | | 130 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 311.00 | 1 075 428.00 | 55 883.00 | 1 131 311.00 |
VW VAT | 55 169.00 | 55 169.00 | | 55 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 266.00 | 1 437 386.00 | 946 880.00 | 2 384 266.00 |
