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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 115 111.00 | 112 501.00 | 2 610.00 | 115 111.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AP Buildings | 269 510.00 | 269 510.00 | | 269 510.00 |
AR Technical installations, industrial equipment and tools | 123 786.00 | 100 098.00 | 23 689.00 | 123 786.00 |
AT Other tangible assets | 1 010 508.00 | 797 554.00 | 212 954.00 | 1 010 508.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 755 220.00 | 1 279 999.00 | 1 475 222.00 | 2 755 220.00 |
BT Goods | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 140 057.00 | | 140 057.00 | 140 057.00 |
BZ Other receivables | 124 566.00 | | 124 566.00 | 124 566.00 |
CF Cash and cash equivalents | 473 506.00 | | 473 506.00 | 473 506.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 748 362.00 | | 748 362.00 | 748 362.00 |
CO Grand total (0 to V) | 3 503 582.00 | 1 279 999.00 | 2 223 583.00 | 3 503 582.00 |
CU Other investments | 921 619.00 | | 921 619.00 | 921 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 555.00 | 762 555.00 | | 762 555.00 |
DD Legal reserve (1) | 76 256.00 | 76 256.00 | | 76 256.00 |
DH Retained earnings | 510 832.00 | 592 172.00 | | 510 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 776.00 | -81 339.00 | | 169 776.00 |
DL TOTAL (I) | 1 519 419.00 | 1 349 643.00 | | 1 519 419.00 |
DU Loans and Debts from Credit Institutions (3) | 172 820.00 | 70 939.00 | | 172 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 42 116.00 | | 42 116.00 |
DX Trade payables and related accounts | 202 630.00 | 105 645.00 | | 202 630.00 |
DY Tax and social security liabilities | 179 590.00 | 156 171.00 | | 179 590.00 |
EA Other liabilities | 106 846.00 | 231 439.00 | | 106 846.00 |
EB Prepaid income (2) | 162.00 | | | 162.00 |
EC TOTAL (IV) | 704 164.00 | 606 309.00 | | 704 164.00 |
EE Grand total (I to V) | 2 223 583.00 | 1 955 952.00 | | 2 223 583.00 |
EG Accrued income and payables due within one year | 593 020.00 | 583 802.00 | | 593 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 262.00 | | | 26 262.00 |
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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 | 91 551.00 | | 91 551.00 | 91 551.00 |
FG Production sold - services | 2 907 598.00 | | 2 907 598.00 | 2 907 598.00 |
FJ Net sales | 2 999 149.00 | | 2 999 149.00 | 2 999 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 3 017 111.00 | |
FS Purchases of goods (including customs duties) | | | 25 462.00 | |
FT Inventory change (goods) | | | -1 478.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 1 195 400.00 | |
FX Taxes, duties, and similar payments | | | 171 704.00 | |
FY Salaries and Wages | | | 1 014 731.00 | |
FZ Social Security Contributions | | | 363 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 248.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 2 845 750.00 | |
GG - OPERATING RESULT (I - II) | | | 171 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | 14 218.00 | | 14 429.00 |
A4 Equity method investments | 3 697.00 | 3 609.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 111.00 | 2 328 317.00 | | 3 017 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 335.00 | 2 409 656.00 | | 2 847 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 776.00 | -81 339.00 | | 169 776.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 2 620 092.00 | | 135 128.00 | 2 620 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 969.00 | |
I4 DECREASES Grand Total | | | 2 755 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 428 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 518.00 | | 6 593.00 | 421 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 269.00 | | 128 535.00 | 1 275 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 969.00 | | | 922 969.00 |
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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 | 1 207 750.00 | 72 248.00 | | 1 207 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 108 518.00 | 3 983.00 | | 108 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 896.00 | 68 266.00 | | 1 098 896.00 |
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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 | 202 630.00 | 202 630.00 | | 202 630.00 |
8C Staff and Related Accounts | 58 043.00 | 58 043.00 | | 58 043.00 |
8D Social Security and Other Social Organizations | 102 630.00 | 102 630.00 | | 102 630.00 |
8E Income Taxes | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 846.00 | 106 846.00 | | 106 846.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 140 057.00 | 140 057.00 | | 140 057.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 53 378.00 | 53 378.00 | | 53 378.00 |
VG Loans with a maturity of up to one year at origin | 27 808.00 | 27 808.00 | | 27 808.00 |
VH Loans with a maturity of more than one year at origin | 145 012.00 | 33 868.00 | 111 144.00 | 145 012.00 |
VI Group and Associates | 42 116.00 | 42 116.00 | | 42 116.00 |
VJ Loans taken out during the year | 122 541.00 | | | 122 541.00 |
VK Loans repaid during the year | 33 431.00 | | | 33 431.00 |
VM Income taxes | 44 322.00 | 44 322.00 | | 44 322.00 |
VP Miscellaneous | 21 170.00 | 21 170.00 | | 21 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 404.00 | 9 404.00 | | 9 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 980.00 | 272 980.00 | | 272 980.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 164.00 | 593 020.00 | 111 144.00 | 704 164.00 |
