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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
AH Goodwill | 1 548 334.00 | | 1 548 334.00 | 1 548 334.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 7 668.00 | 5 153.00 | 12 821.00 |
AT Other tangible assets | 642 833.00 | 518 680.00 | 124 154.00 | 642 833.00 |
BD Other fixed assets | 61 970.00 | | 61 970.00 | 61 970.00 |
BH Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
BJ TOTAL (I) | 2 296 106.00 | 538 113.00 | 1 757 992.00 | 2 296 106.00 |
BT Goods | 848 500.00 | | 848 500.00 | 848 500.00 |
BX Customers and related accounts | 892 739.00 | 262 193.00 | 630 546.00 | 892 739.00 |
BZ Other receivables | 946 438.00 | | 946 438.00 | 946 438.00 |
CF Cash and cash equivalents | 491 453.00 | | 491 453.00 | 491 453.00 |
CH Prepaid expenses | 90 173.00 | | 90 173.00 | 90 173.00 |
CJ TOTAL (II) | 3 269 303.00 | 262 193.00 | 3 007 110.00 | 3 269 303.00 |
CO Grand total (0 to V) | 5 565 408.00 | 800 307.00 | 4 765 102.00 | 5 565 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 177.00 | 1 472 177.00 | | 1 472 177.00 |
DB Share, merger, contribution premiums, etc. | 243 103.00 | 243 103.00 | | 243 103.00 |
DD Legal reserve (1) | 136 428.00 | 133 100.00 | | 136 428.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 235.00 | 22 016.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 067.00 | 66 546.00 | | 438 067.00 |
DL TOTAL (I) | 2 290 188.00 | 1 937 121.00 | | 2 290 188.00 |
DU Loans and Debts from Credit Institutions (3) | 578 775.00 | 500 000.00 | | 578 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 984.00 | 163 538.00 | | 18 984.00 |
DX Trade payables and related accounts | 1 548 848.00 | 994 687.00 | | 1 548 848.00 |
DY Tax and social security liabilities | 328 306.00 | 328 415.00 | | 328 306.00 |
EC TOTAL (IV) | 2 474 914.00 | 1 986 639.00 | | 2 474 914.00 |
EE Grand total (I to V) | 4 765 102.00 | 3 923 761.00 | | 4 765 102.00 |
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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 | 10 370 142.00 | | 10 370 142.00 | 10 370 142.00 |
FG Production sold - services | 79 669.00 | | 79 669.00 | 79 669.00 |
FJ Net sales | 10 449 811.00 | | 10 449 811.00 | 10 449 811.00 |
FO Operating subsidies | | | 10 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 614.00 | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 10 513 648.00 | |
FS Purchases of goods (including customs duties) | | | 7 412 636.00 | |
FT Inventory change (goods) | | | -195 255.00 | |
FU Purchases of raw materials and other supplies | | | 8 400.00 | |
FW Other purchases and external expenses | | | 1 137 529.00 | |
FX Taxes, duties, and similar payments | | | 54 215.00 | |
FY Salaries and Wages | | | 1 141 117.00 | |
FZ Social Security Contributions | | | 404 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 700.00 | |
GE Other Expenses | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 10 070 574.00 | |
GG - OPERATING RESULT (I - II) | | | 443 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 196.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 196.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -196.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 515 387.00 | 5 951 172.00 | | 10 515 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077 320.00 | 5 884 626.00 | | 10 077 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 067.00 | 66 546.00 | | 438 067.00 |
HP References: Equipment leasing | 21 096.00 | 9 759.00 | | 21 096.00 |
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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 | 2 178 535.00 | | 129 385.00 | 2 178 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 814.00 | 80 351.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 2 296 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 100.00 | | | 1 560 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 706.00 | | 111 949.00 | 543 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 729.00 | | 17 436.00 | 74 729.00 |
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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 | 510 457.00 | 27 656.00 | | 510 457.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 691.00 | 27 656.00 | | 498 691.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 548 848.00 | 1 548 848.00 | | 1 548 848.00 |
8D Social Security and Other Social Organizations | 328 306.00 | 328 306.00 | | 328 306.00 |
UT Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
UX Other trade receivables | 892 739.00 | 892 739.00 | | 892 739.00 |
VH Loans with a maturity of more than one year at origin | 578 775.00 | 11 697.00 | 545 572.00 | 578 775.00 |
VI Group and Associates | 16 184.00 | 16 184.00 | | 16 184.00 |
VJ Loans taken out during the year | 80 650.00 | | | 80 650.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 438.00 | 946 438.00 | | 946 438.00 |
VS Prepaid expenses | 90 173.00 | 90 173.00 | | 90 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 731.00 | 1 929 350.00 | 18 381.00 | 1 947 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 913.00 | 1 907 835.00 | 545 572.00 | 2 474 913.00 |
