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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 | 22 600.00 | 20 352.00 | 2 248.00 | 22 600.00 |
AH Goodwill | 208 500.00 | 53 764.00 | 154 736.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 78 734.00 | 53 068.00 | 25 666.00 | 78 734.00 |
AT Other tangible assets | 989 592.00 | 591 922.00 | 397 670.00 | 989 592.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 1 309 856.00 | 719 106.00 | 590 750.00 | 1 309 856.00 |
BT Goods | 297 933.00 | | 297 933.00 | 297 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 853.00 | | 189 853.00 | 189 853.00 |
BZ Other receivables | 145 779.00 | | 145 779.00 | 145 779.00 |
CD Marketable securities | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 552 455.00 | | 552 455.00 | 552 455.00 |
CH Prepaid expenses | 43 576.00 | | 43 576.00 | 43 576.00 |
CJ TOTAL (II) | 1 232 450.00 | | 1 232 450.00 | 1 232 450.00 |
CO Grand total (0 to V) | 2 542 306.00 | 719 106.00 | 1 823 200.00 | 2 542 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 203.00 | 191 203.00 | | 191 203.00 |
DH Retained earnings | -101 406.00 | | | -101 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 541.00 | -101 406.00 | | 61 541.00 |
DL TOTAL (I) | 160 138.00 | 98 597.00 | | 160 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 898.00 | 684 334.00 | | 1 057 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 348 101.00 | 389 055.00 | | 348 101.00 |
DY Tax and social security liabilities | 256 414.00 | 150 378.00 | | 256 414.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 1 663 062.00 | 1 224 044.00 | | 1 663 062.00 |
EE Grand total (I to V) | 1 823 200.00 | 1 322 641.00 | | 1 823 200.00 |
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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 | 2 919 546.00 | | 2 919 546.00 | 2 919 546.00 |
FG Production sold - services | 98 142.00 | | 98 142.00 | 98 142.00 |
FJ Net sales | 3 017 688.00 | | 3 017 688.00 | 3 017 688.00 |
FO Operating subsidies | | | 52 786.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 070 509.00 | |
FS Purchases of goods (including customs duties) | | | 955 348.00 | |
FT Inventory change (goods) | | | 12 588.00 | |
FW Other purchases and external expenses | | | 650 179.00 | |
FX Taxes, duties, and similar payments | | | 22 100.00 | |
FY Salaries and Wages | | | 778 642.00 | |
FZ Social Security Contributions | | | 178 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 338.00 | |
GE Other Expenses | | | 302 898.00 | |
GF Total Operating Expenses (II) | | | 3 015 839.00 | |
GG - OPERATING RESULT (I - II) | | | 54 671.00 | |
GL Other interest and similar income | | | 11 026.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 529.00 | 1 181.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 181.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -1 029.00 | | -529.00 |
HK Income tax | -3 587.00 | | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 535.00 | 2 487 202.00 | | 3 081 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 995.00 | 2 588 608.00 | | 3 019 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 541.00 | -101 406.00 | | 61 541.00 |
HP References: Equipment leasing | 19 235.00 | 1 571.00 | | 19 235.00 |
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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 | 1 256 773.00 | | 53 083.00 | 1 256 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 1 309 856.00 | |
IO DECREASES Total including other intangible assets | | | 231 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 300.00 | | 2 800.00 | 228 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 473.00 | | 49 853.00 | 1 018 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 430.00 | 10 000.00 |
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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 | 603 768.00 | 115 338.00 | | 603 768.00 |
PE DEPRECIATION Total including other intangible assets | 60 890.00 | 13 226.00 | | 60 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 879.00 | 102 112.00 | | 542 879.00 |
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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 | 348 101.00 | 348 101.00 | | 348 101.00 |
8C Staff and Related Accounts | 113 277.00 | 113 277.00 | | 113 277.00 |
8D Social Security and Other Social Organizations | 113 343.00 | 113 343.00 | | 113 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 189 853.00 | 189 853.00 | | 189 853.00 |
VB VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VH Loans with a maturity of more than one year at origin | 1 057 898.00 | 151 333.00 | 823 475.00 | 1 057 898.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 83 540.00 | | | 83 540.00 |
VM Income taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 790.00 | 123 790.00 | | 123 790.00 |
VS Prepaid expenses | 43 576.00 | 43 576.00 | | 43 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 637.00 | 379 207.00 | 10 430.00 | 389 637.00 |
VW VAT | 26 332.00 | 26 332.00 | | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 062.00 | 756 497.00 | 823 475.00 | 1 663 062.00 |
