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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
AF Concessions, Patents and Similar Rights | 227 693.00 | 171 862.00 | 55 831.00 | 227 693.00 |
AH Goodwill | 1 174 450.00 | 37 768.00 | 1 136 682.00 | 1 174 450.00 |
AP Buildings | 263 890.00 | 243 823.00 | 20 067.00 | 263 890.00 |
AR Technical installations, industrial equipment and tools | 77 255.00 | 55 231.00 | 22 024.00 | 77 255.00 |
AT Other tangible assets | 3 104 813.00 | 1 220 635.00 | 1 884 179.00 | 3 104 813.00 |
BH Other financial assets | 112 154.00 | | 112 154.00 | 112 154.00 |
BJ TOTAL (I) | 5 048 162.00 | 1 760 184.00 | 3 287 977.00 | 5 048 162.00 |
BT Goods | 810 570.00 | | 810 570.00 | 810 570.00 |
BX Customers and related accounts | 507 365.00 | | 507 365.00 | 507 365.00 |
BZ Other receivables | 2 602 056.00 | | 2 602 056.00 | 2 602 056.00 |
CD Marketable securities | 36 648.00 | | 36 648.00 | 36 648.00 |
CF Cash and cash equivalents | 99 933.00 | | 99 933.00 | 99 933.00 |
CH Prepaid expenses | 253 721.00 | | 253 721.00 | 253 721.00 |
CJ TOTAL (II) | 4 310 292.00 | | 4 310 292.00 | 4 310 292.00 |
CO Grand total (0 to V) | 9 358 454.00 | 1 760 184.00 | 7 598 269.00 | 9 358 454.00 |
CU Other investments | 57 040.00 | | 57 040.00 | 57 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 321 910.00 | 306 842.00 | | 321 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 273.00 | 55 068.00 | | 452 273.00 |
DL TOTAL (I) | 781 883.00 | 369 610.00 | | 781 883.00 |
DQ Provisions for Expenses | 37 676.00 | 29 476.00 | | 37 676.00 |
DR TOTAL (IV) | 37 676.00 | 29 476.00 | | 37 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 105.00 | 3 183 049.00 | | 3 337 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 774.00 | | |
DX Trade payables and related accounts | 1 973 998.00 | 1 063 380.00 | | 1 973 998.00 |
DY Tax and social security liabilities | 902 020.00 | 443 352.00 | | 902 020.00 |
EB Prepaid income (2) | 565 587.00 | 422 361.00 | | 565 587.00 |
EC TOTAL (IV) | 6 778 710.00 | 5 183 915.00 | | 6 778 710.00 |
EE Grand total (I to V) | 7 598 269.00 | 5 583 001.00 | | 7 598 269.00 |
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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 | 10 753 476.00 | | 10 753 476.00 | 10 753 476.00 |
FG Production sold - services | 432 759.00 | | 432 759.00 | 432 759.00 |
FJ Net sales | 11 186 235.00 | | 11 186 235.00 | 11 186 235.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 572.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 218 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 817.00 | |
FT Inventory change (goods) | | | -173 967.00 | |
FW Other purchases and external expenses | | | 3 028 352.00 | |
FX Taxes, duties, and similar payments | | | 149 417.00 | |
FY Salaries and Wages | | | 1 926 365.00 | |
FZ Social Security Contributions | | | 616 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 656.00 | |
GE Other Expenses | | | 1 132 318.00 | |
GF Total Operating Expenses (II) | | | 10 537 587.00 | |
GG - OPERATING RESULT (I - II) | | | 681 314.00 | |
GL Other interest and similar income | | | 26 294.00 | |
GP Total financial income (V) | | | 26 294.00 | |
GR Interest and similar expenses | | | 44 072.00 | |
GU Total financial expenses (VI) | | | 44 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 5 176.00 | | 37.00 |
HB Exceptional income from capital transactions | 115 917.00 | 65 000.00 | | 115 917.00 |
HD Total exceptional income (VII) | 115 954.00 | 70 176.00 | | 115 954.00 |
HE Exceptional expenses on management operations | 39 824.00 | 26 948.00 | | 39 824.00 |
HF Exceptional expenses on capital transactions | 109 137.00 | 62 072.00 | | 109 137.00 |
HH Total exceptional expenses (VIII) | 148 961.00 | 89 020.00 | | 148 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 007.00 | -18 845.00 | | -33 007.00 |
HK Income tax | 178 255.00 | 14 533.00 | | 178 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 361 148.00 | 7 528 190.00 | | 11 361 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 874.00 | 7 473 122.00 | | 10 908 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 273.00 | 55 068.00 | | 452 273.00 |
HP References: Equipment leasing | 2 252.00 | 6 398.00 | | 2 252.00 |
HQ References: Real Estate Leasing | | 1 476.00 | | |
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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 | 3 769 393.00 | | 1 391 493.00 | 3 769 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 866.00 | | | 30 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 194.00 | |
I4 DECREASES Grand Total | | 112 725.00 | 5 048 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 725.00 | 3 445 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 243.00 | | 129 900.00 | 1 272 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 962.00 | | 1 238 721.00 | 2 319 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 322.00 | | 22 872.00 | 146 322.00 |
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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 | 1 364 219.00 | 399 553.00 | 3 588.00 | 1 364 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 866.00 | | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 175 359.00 | 34 271.00 | | 175 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 995.00 | 365 282.00 | 3 588.00 | 1 157 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 476.00 | 8 656.00 | 456.00 | 29 476.00 |
7C Grand total | 29 476.00 | 8 656.00 | 456.00 | 29 476.00 |
UE of which provisions and reversals: - Operating | | 8 656.00 | 456.00 | |
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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 | 1 973 998.00 | 1 973 998.00 | | 1 973 998.00 |
8C Staff and Related Accounts | 332 538.00 | 332 538.00 | | 332 538.00 |
8D Social Security and Other Social Organizations | 244 628.00 | 244 628.00 | | 244 628.00 |
8E Income Taxes | 160 194.00 | 160 194.00 | | 160 194.00 |
8L Deferred income | 565 587.00 | 565 587.00 | | 565 587.00 |
UT Other financial assets | 112 154.00 | | 112 154.00 | 112 154.00 |
UX Other trade receivables | 507 365.00 | 507 365.00 | | 507 365.00 |
UY Staff and related accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
VB VAT | 473 409.00 | 473 409.00 | | 473 409.00 |
VC Group and associates | 1 372 335.00 | 1 372 335.00 | | 1 372 335.00 |
VG Loans with a maturity of up to one year at origin | 3 397.00 | 3 397.00 | | 3 397.00 |
VH Loans with a maturity of more than one year at origin | 3 333 708.00 | 746 283.00 | 2 551 691.00 | 3 333 708.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 599 341.00 | | | 599 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 454.00 | 749 454.00 | | 749 454.00 |
VS Prepaid expenses | 253 721.00 | 253 721.00 | | 253 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 296.00 | 3 363 142.00 | 112 154.00 | 3 475 296.00 |
VW VAT | 154 144.00 | 154 144.00 | | 154 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 710.00 | 4 191 285.00 | 2 551 691.00 | 6 778 710.00 |
