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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 56 415.00 | 53 570.00 | 2 846.00 | 56 415.00 |
AT Other tangible assets | 164 702.00 | 138 462.00 | 26 241.00 | 164 702.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 416 173.00 | 195 262.00 | 220 911.00 | 416 173.00 |
BT Goods | 37 982.00 | | 37 982.00 | 37 982.00 |
BX Customers and related accounts | 321 021.00 | 17 445.00 | 303 575.00 | 321 021.00 |
BZ Other receivables | 856 815.00 | | 856 815.00 | 856 815.00 |
CF Cash and cash equivalents | 323 720.00 | | 323 720.00 | 323 720.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 1 543 629.00 | 17 445.00 | 1 526 184.00 | 1 543 629.00 |
CO Grand total (0 to V) | 1 959 802.00 | 212 707.00 | 1 747 095.00 | 1 959 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 020.00 | 100 000.00 | | 107 020.00 |
DB Share, merger, contribution premiums, etc. | 135 695.00 | | | 135 695.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 891 547.00 | 681 958.00 | | 891 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 062.00 | 209 589.00 | | 196 062.00 |
DL TOTAL (I) | 1 340 324.00 | 1 001 547.00 | | 1 340 324.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 613.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 750.00 | | |
DX Trade payables and related accounts | 151 018.00 | 97 310.00 | | 151 018.00 |
DY Tax and social security liabilities | 103 743.00 | 155 211.00 | | 103 743.00 |
EA Other liabilities | 654.00 | 658.00 | | 654.00 |
EB Prepaid income (2) | 151 116.00 | 145 989.00 | | 151 116.00 |
EC TOTAL (IV) | 406 771.00 | 406 531.00 | | 406 771.00 |
EE Grand total (I to V) | 1 747 095.00 | 1 408 078.00 | | 1 747 095.00 |
EG Accrued income and payables due within one year | 406 771.00 | 405 771.00 | | 406 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 613.00 | | 241.00 |
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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 | 1 037 916.00 | | 1 037 916.00 | 1 037 916.00 |
FG Production sold - services | 11 591.00 | | 11 591.00 | 11 591.00 |
FJ Net sales | 1 049 508.00 | | 1 049 508.00 | 1 049 508.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 401.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 075 161.00 | |
FS Purchases of goods (including customs duties) | | | 64 686.00 | |
FT Inventory change (goods) | | | -18 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 529.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 258 843.00 | |
FZ Social Security Contributions | | | 91 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 906.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 817 535.00 | |
GG - OPERATING RESULT (I - II) | | | 257 626.00 | |
GL Other interest and similar income | | | 9 252.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 252.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 778.00 | 10 862.00 | | 14 778.00 |
A2 TOTAL ASSETS | | 26 725.00 | | |
A4 Equity method investments | 304.00 | 335.00 | | 304.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 608.00 | 330.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 330.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -330.00 | | 92.00 |
HK Income tax | 70 908.00 | 72 065.00 | | 70 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 113.00 | 1 003 253.00 | | 1 085 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 051.00 | 793 665.00 | | 889 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 062.00 | 209 589.00 | | 196 062.00 |
HP References: Equipment leasing | | 18 086.00 | | |
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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 | 1 190 015.00 | | 28 437.00 | 1 190 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 279.00 | 6 825.00 | |
I4 DECREASES Grand Total | | 802 279.00 | 416 173.00 | |
IO DECREASES Total including other intangible assets | | | 188 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 231.00 | | | 188 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 681.00 | | 28 437.00 | 192 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 104.00 | | | 809 104.00 |
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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 | 192 044.00 | 3 682.00 | 463.00 | 192 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 813.00 | 3 682.00 | 463.00 | 188 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241.00 | 241.00 | | 241.00 |
