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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 | 148 600.00 | 90 913.00 | 57 687.00 | 148 600.00 |
AH Goodwill | 711 352.00 | | 711 352.00 | 711 352.00 |
AP Buildings | 198 154.00 | 198 154.00 | | 198 154.00 |
AR Technical installations, industrial equipment and tools | 165 173.00 | 129 873.00 | 35 300.00 | 165 173.00 |
AT Other tangible assets | 1 091 233.00 | 506 232.00 | 585 001.00 | 1 091 233.00 |
BH Other financial assets | 20 841.00 | | 20 841.00 | 20 841.00 |
BJ TOTAL (I) | 2 335 352.00 | 925 172.00 | 1 410 181.00 | 2 335 352.00 |
BT Goods | 467 154.00 | | 467 154.00 | 467 154.00 |
BX Customers and related accounts | 288 068.00 | | 288 068.00 | 288 068.00 |
BZ Other receivables | 410 517.00 | | 410 517.00 | 410 517.00 |
CF Cash and cash equivalents | 694 872.00 | | 694 872.00 | 694 872.00 |
CH Prepaid expenses | 97 772.00 | | 97 772.00 | 97 772.00 |
CJ TOTAL (II) | 1 958 383.00 | | 1 958 383.00 | 1 958 383.00 |
CO Grand total (0 to V) | 4 311 481.00 | 925 172.00 | 3 386 309.00 | 4 311 481.00 |
CW Deferred expenses or loan issuance costs | 17 745.00 | | 17 745.00 | 17 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 83 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 60 478.00 | 57 658.00 | | 60 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 133.00 | 2 820.00 | | 34 133.00 |
DL TOTAL (I) | 132 911.00 | 151 778.00 | | 132 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 106.00 | 1 106 713.00 | | 2 191 106.00 |
DX Trade payables and related accounts | 537 658.00 | 433 049.00 | | 537 658.00 |
DY Tax and social security liabilities | 522 374.00 | 153 010.00 | | 522 374.00 |
EA Other liabilities | 2 260.00 | 1 580.00 | | 2 260.00 |
EC TOTAL (IV) | 3 253 398.00 | 1 694 351.00 | | 3 253 398.00 |
EE Grand total (I to V) | 3 386 309.00 | 1 846 129.00 | | 3 386 309.00 |
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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 | 3 987 883.00 | | 3 987 883.00 | 3 987 883.00 |
FG Production sold - services | 103 336.00 | | 103 336.00 | 103 336.00 |
FJ Net sales | 4 091 218.00 | | 4 091 218.00 | 4 091 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 092 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 447.00 | |
FT Inventory change (goods) | | | -145 509.00 | |
FW Other purchases and external expenses | | | 1 043 090.00 | |
FX Taxes, duties, and similar payments | | | 48 965.00 | |
FY Salaries and Wages | | | 779 457.00 | |
FZ Social Security Contributions | | | 284 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 269.00 | |
GE Other Expenses | | | 409 385.00 | |
GF Total Operating Expenses (II) | | | 4 012 234.00 | |
GG - OPERATING RESULT (I - II) | | | 80 231.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 27 701.00 | |
GU Total financial expenses (VI) | | | 27 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 353.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 3 353.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 3 136.00 | 70.00 | | 3 136.00 |
HF Exceptional expenses on capital transactions | 18 548.00 | | | 18 548.00 |
HH Total exceptional expenses (VIII) | 21 684.00 | 70.00 | | 21 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 184.00 | 3 283.00 | | -9 184.00 |
HK Income tax | 9 371.00 | 1 953.00 | | 9 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 122.00 | 2 857 972.00 | | 4 105 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 989.00 | 2 855 152.00 | | 4 070 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 133.00 | 2 820.00 | | 34 133.00 |
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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 | 1 498 839.00 | | 867 764.00 | 1 498 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 20 841.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 2 335 352.00 | |
IO DECREASES Total including other intangible assets | | | 859 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 454 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 600.00 | | 526 352.00 | 333 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 711.00 | | 339 849.00 | 1 139 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 528.00 | | 1 563.00 | 25 528.00 |
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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 | 713 104.00 | 212 269.00 | 202.00 | 713 104.00 |
PE DEPRECIATION Total including other intangible assets | 75 057.00 | 15 856.00 | | 75 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 047.00 | 196 414.00 | 202.00 | 638 047.00 |
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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 | 537 658.00 | 537 658.00 | | 537 658.00 |
8C Staff and Related Accounts | 119 537.00 | 119 537.00 | | 119 537.00 |
8D Social Security and Other Social Organizations | 332 991.00 | 332 991.00 | | 332 991.00 |
8E Income Taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 20 841.00 | | 20 841.00 | 20 841.00 |
UX Other trade receivables | 288 068.00 | 288 068.00 | | 288 068.00 |
UY Staff and related accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 27 759.00 | 27 759.00 | | 27 759.00 |
VH Loans with a maturity of more than one year at origin | 2 191 106.00 | 421 797.00 | 1 580 269.00 | 2 191 106.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 215 606.00 | | | 215 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 307.00 | 378 307.00 | | 378 307.00 |
VS Prepaid expenses | 97 772.00 | 97 772.00 | | 97 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 198.00 | 796 357.00 | 20 841.00 | 817 198.00 |
VW VAT | 55 287.00 | 55 287.00 | | 55 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 398.00 | 1 484 089.00 | 1 580 269.00 | 3 253 398.00 |
