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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 | 60 930.00 | 47 416.00 | 13 514.00 | 60 930.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 58 101.00 | 58 101.00 | | 58 101.00 |
AT Other tangible assets | 423 393.00 | 254 267.00 | 169 126.00 | 423 393.00 |
BB Receivables related to investments | 1 353 808.00 | | 1 353 808.00 | 1 353 808.00 |
BH Other financial assets | 150 028.00 | | 150 028.00 | 150 028.00 |
BJ TOTAL (I) | 2 814 510.00 | 359 784.00 | 2 454 726.00 | 2 814 510.00 |
BT Goods | 338 631.00 | 81 704.00 | 256 927.00 | 338 631.00 |
BX Customers and related accounts | 2 362 186.00 | 408 207.00 | 1 953 979.00 | 2 362 186.00 |
BZ Other receivables | 379 171.00 | | 379 171.00 | 379 171.00 |
CD Marketable securities | 120 106.00 | | 120 106.00 | 120 106.00 |
CF Cash and cash equivalents | 2 528 309.00 | | 2 528 309.00 | 2 528 309.00 |
CH Prepaid expenses | 34 203.00 | | 34 203.00 | 34 203.00 |
CJ TOTAL (II) | 5 762 606.00 | 489 911.00 | 5 272 695.00 | 5 762 606.00 |
CO Grand total (0 to V) | 8 577 116.00 | 849 694.00 | 7 727 421.00 | 8 577 116.00 |
CU Other investments | 168 250.00 | | 168 250.00 | 168 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 599 802.00 | 1 410 834.00 | | 1 599 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 937.00 | 188 967.00 | | 366 937.00 |
DL TOTAL (I) | 2 901 739.00 | 2 534 802.00 | | 2 901 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 226.00 | | | 2 987 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 841.00 | 15 702.00 | | 15 841.00 |
DX Trade payables and related accounts | 1 242 809.00 | 772 190.00 | | 1 242 809.00 |
DY Tax and social security liabilities | 542 470.00 | 490 073.00 | | 542 470.00 |
DZ Fixed asset liabilities and related accounts | | 8 449.00 | | |
EA Other liabilities | 37 336.00 | 3 668.00 | | 37 336.00 |
EC TOTAL (IV) | 4 825 682.00 | 1 290 083.00 | | 4 825 682.00 |
EE Grand total (I to V) | 7 727 421.00 | 3 824 884.00 | | 7 727 421.00 |
EG Accrued income and payables due within one year | 2 200 377.00 | 1 290 083.00 | | 2 200 377.00 |
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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 | 7 172 077.00 | | 7 172 077.00 | 7 172 077.00 |
FG Production sold - services | 221 491.00 | | 221 491.00 | 221 491.00 |
FJ Net sales | 7 393 567.00 | | 7 393 567.00 | 7 393 567.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 072.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 7 413 021.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 121.00 | |
FT Inventory change (goods) | | | -10 368.00 | |
FW Other purchases and external expenses | | | 1 266 356.00 | |
FX Taxes, duties, and similar payments | | | 52 447.00 | |
FY Salaries and Wages | | | 1 002 363.00 | |
FZ Social Security Contributions | | | 349 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 547.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 6 933 398.00 | |
GG - OPERATING RESULT (I - II) | | | 479 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 892.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 13 038.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 16 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | 227 986.00 | | 5 815.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 46 126.00 | 165 425.00 | | 46 126.00 |
HB Exceptional income from capital transactions | 4 168.00 | 15 833.00 | | 4 168.00 |
HC Reversals of provisions and transfers of expenses | | 22 950.00 | | |
HD Total exceptional income (VII) | 50 293.00 | 204 208.00 | | 50 293.00 |
HE Exceptional expenses on management operations | 70 978.00 | 193 301.00 | | 70 978.00 |
HF Exceptional expenses on capital transactions | | 9 665.00 | | |
HG Exceptional depreciation and provisions | | 63 618.00 | | |
HH Total exceptional expenses (VIII) | 70 978.00 | 266 583.00 | | 70 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 685.00 | -62 376.00 | | -20 685.00 |
HK Income tax | 88 882.00 | 47 935.00 | | 88 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 352.00 | 8 926 083.00 | | 7 476 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 415.00 | 8 737 116.00 | | 7 109 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 937.00 | 188 967.00 | | 366 937.00 |
HP References: Equipment leasing | 49 492.00 | 93 086.00 | | 49 492.00 |
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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 | 1 335 715.00 | | 2 937 514.00 | 1 335 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083 903.00 | 1 672 086.00 | |
I4 DECREASES Grand Total | | 1 458 720.00 | 2 814 510.00 | |
IO DECREASES Total including other intangible assets | | | 660 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 816.00 | 481 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 930.00 | | | 660 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 995.00 | | 341 315.00 | 514 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 791.00 | | 2 596 199.00 | 159 791.00 |
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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 | 373 622.00 | 87 102.00 | 100 941.00 | 373 622.00 |
PE DEPRECIATION Total including other intangible assets | 33 885.00 | 13 531.00 | | 33 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 737.00 | 73 571.00 | 100 941.00 | 339 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 242 809.00 | 1 242 809.00 | | 1 242 809.00 |
8C Staff and Related Accounts | 199 283.00 | 199 283.00 | | 199 283.00 |
8D Social Security and Other Social Organizations | 127 486.00 | 127 486.00 | | 127 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 336.00 | 37 336.00 | | 37 336.00 |
UL Receivables related to investments | 1 353 808.00 | | 1 353 808.00 | 1 353 808.00 |
UT Other financial assets | 150 028.00 | | 150 028.00 | 150 028.00 |
UX Other trade receivables | 1 786 688.00 | 1 786 688.00 | | 1 786 688.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 575 497.00 | 575 497.00 | | 575 497.00 |
VB VAT | 105 433.00 | 105 433.00 | | 105 433.00 |
VH Loans with a maturity of more than one year at origin | 2 987 226.00 | 361 921.00 | 2 495 945.00 | 2 987 226.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VJ Loans taken out during the year | 3 130 000.00 | | | 3 130 000.00 |
VK Loans repaid during the year | 144 645.00 | | | 144 645.00 |
VM Income taxes | 137 487.00 | 137 487.00 | | 137 487.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 624.00 | 27 624.00 | | 27 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 264.00 | 133 264.00 | | 133 264.00 |
VS Prepaid expenses | 34 203.00 | 34 203.00 | | 34 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 396.00 | 2 775 560.00 | 1 503 836.00 | 4 279 396.00 |
VW VAT | 188 077.00 | 188 077.00 | | 188 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 682.00 | 2 200 377.00 | 2 495 945.00 | 4 825 682.00 |
