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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 264 159.00 | | 264 159.00 | 264 159.00 |
AR Technical installations, industrial equipment and tools | 123 559.00 | 103 827.00 | 19 733.00 | 123 559.00 |
AT Other tangible assets | 666 427.00 | 484 556.00 | 181 871.00 | 666 427.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 53 461.00 | | 53 461.00 | 53 461.00 |
BJ TOTAL (I) | 2 317 797.00 | 592 253.00 | 1 725 545.00 | 2 317 797.00 |
BT Goods | 192 958.00 | | 192 958.00 | 192 958.00 |
BX Customers and related accounts | 172 884.00 | | 172 884.00 | 172 884.00 |
BZ Other receivables | 317 739.00 | | 317 739.00 | 317 739.00 |
CF Cash and cash equivalents | 1 845 582.00 | | 1 845 582.00 | 1 845 582.00 |
CH Prepaid expenses | 22 560.00 | | 22 560.00 | 22 560.00 |
CJ TOTAL (II) | 2 551 724.00 | | 2 551 724.00 | 2 551 724.00 |
CO Grand total (0 to V) | 4 869 521.00 | 592 253.00 | 4 277 268.00 | 4 869 521.00 |
CU Other investments | 1 205 925.00 | | 1 205 925.00 | 1 205 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 142 950.00 | | | 142 950.00 |
DG Other reserves | 1 819 902.00 | | | 1 819 902.00 |
DH Retained earnings | 212 336.00 | | | 212 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 752.00 | | | 1 234 752.00 |
DL TOTAL (I) | 3 497 940.00 | | | 3 497 940.00 |
DU Loans and Debts from Credit Institutions (3) | 143 709.00 | | | 143 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 442.00 | | | 145 442.00 |
DX Trade payables and related accounts | 223 623.00 | | | 223 623.00 |
DY Tax and social security liabilities | 264 073.00 | | | 264 073.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 779 328.00 | | | 779 328.00 |
EE Grand total (I to V) | 4 277 268.00 | | | 4 277 268.00 |
EG Accrued income and payables due within one year | 758 311.00 | | | 758 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 4 164 166.00 | | 4 164 166.00 | 4 164 166.00 |
FG Production sold - services | 32 519.00 | | 32 519.00 | 32 519.00 |
FJ Net sales | 4 196 685.00 | | 4 196 685.00 | 4 196 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 202 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 485.00 | |
FT Inventory change (goods) | | | 24 477.00 | |
FW Other purchases and external expenses | | | 465 996.00 | |
FX Taxes, duties, and similar payments | | | 24 712.00 | |
FY Salaries and Wages | | | 796 488.00 | |
FZ Social Security Contributions | | | 344 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 677.00 | |
GE Other Expenses | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 3 127 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 29 256.00 | |
GP Total financial income (V) | | | 519 262.00 | |
GR Interest and similar expenses | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 10 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | | | 5 512.00 |
A4 Equity method investments | 6 820.00 | | | 6 820.00 |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 3 101.00 | | | 3 101.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | | | -3 645.00 |
HK Income tax | 345 364.00 | | | 345 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 585.00 | | | 4 724 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 833.00 | | | 3 489 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 752.00 | | | 1 234 752.00 |
HP References: Equipment leasing | 4 339.00 | | | 4 339.00 |
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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 | 2 301 166.00 | | 28 271.00 | 2 301 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 782.00 | |
I4 DECREASES Grand Total | | 11 639.00 | 2 317 797.00 | |
IO DECREASES Total including other intangible assets | | | 268 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 789 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 029.00 | | | 268 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 355.00 | | 28 271.00 | 773 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 782.00 | | | 1 259 782.00 |
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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 | 528 915.00 | 71 677.00 | 8 340.00 | 528 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 045.00 | 71 677.00 | 8 340.00 | 525 045.00 |
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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 | 223 623.00 | 223 623.00 | | 223 623.00 |
8C Staff and Related Accounts | 121 283.00 | 121 283.00 | | 121 283.00 |
8D Social Security and Other Social Organizations | 91 037.00 | 91 037.00 | | 91 037.00 |
8E Income Taxes | 136 045.00 | 136 045.00 | | 136 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 53 461.00 | | 53 461.00 | 53 461.00 |
UX Other trade receivables | 172 884.00 | 172 884.00 | | 172 884.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 143 170.00 | 122 152.00 | 21 017.00 | 143 170.00 |
VI Group and Associates | 145 442.00 | 145 442.00 | | 145 442.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 94 625.00 | | | 94 625.00 |
VM Income taxes | 110 846.00 | 110 846.00 | | 110 846.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 705.00 | 188 705.00 | | 188 705.00 |
VS Prepaid expenses | 22 560.00 | 22 560.00 | | 22 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 644.00 | 513 183.00 | 53 461.00 | 566 644.00 |
VW VAT | 45 449.00 | 45 449.00 | | 45 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 328.00 | 758 311.00 | 21 017.00 | 779 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
