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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 | 127 122.00 | 127 122.00 | | 127 122.00 |
AH Goodwill | 9 008 366.00 | 156 462.00 | 8 851 904.00 | 9 008 366.00 |
AR Technical installations, industrial equipment and tools | 746 478.00 | 676 803.00 | 69 674.00 | 746 478.00 |
AT Other tangible assets | 3 181 333.00 | 2 814 025.00 | 367 308.00 | 3 181 333.00 |
AV Fixed assets in progress | 108 875.00 | | 108 875.00 | 108 875.00 |
BH Other financial assets | 149 779.00 | | 149 779.00 | 149 779.00 |
BJ TOTAL (I) | 13 322 052.00 | 3 774 413.00 | 9 547 640.00 | 13 322 052.00 |
BT Goods | 1 608 608.00 | | 1 608 608.00 | 1 608 608.00 |
BX Customers and related accounts | 1 790 030.00 | 29 723.00 | 1 760 307.00 | 1 790 030.00 |
BZ Other receivables | 1 242 713.00 | | 1 242 713.00 | 1 242 713.00 |
CF Cash and cash equivalents | 192 969.00 | | 192 969.00 | 192 969.00 |
CH Prepaid expenses | 394 253.00 | | 394 253.00 | 394 253.00 |
CJ TOTAL (II) | 5 228 573.00 | 29 723.00 | 5 198 850.00 | 5 228 573.00 |
CO Grand total (0 to V) | 18 550 625.00 | 3 804 136.00 | 14 746 489.00 | 18 550 625.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 000 000.00 | | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 494.00 | | | 1 322 494.00 |
DL TOTAL (I) | 487 494.00 | | | 487 494.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811 981.00 | | | 7 811 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 2 617 944.00 | | | 2 617 944.00 |
DY Tax and social security liabilities | 1 538 131.00 | | | 1 538 131.00 |
DZ Fixed asset liabilities and related accounts | 110 222.00 | | | 110 222.00 |
EA Other liabilities | 1 421 942.00 | | | 1 421 942.00 |
EB Prepaid income (2) | 758 528.00 | | | 758 528.00 |
EC TOTAL (IV) | 14 258 996.00 | | | 14 258 996.00 |
EE Grand total (I to V) | 14 746 489.00 | | | 14 746 489.00 |
EG Accrued income and payables due within one year | 8 377 144.00 | | | 8 377 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 555.00 | | | 643 555.00 |
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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 | 17 851 222.00 | 2 444.00 | 17 853 666.00 | 17 851 222.00 |
FG Production sold - services | 280 528.00 | | 280 528.00 | 280 528.00 |
FJ Net sales | 18 131 749.00 | 2 444.00 | 18 134 193.00 | 18 131 749.00 |
FO Operating subsidies | | | 78 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 919.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 18 837 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 843 937.00 | |
FT Inventory change (goods) | | | -50 588.00 | |
FW Other purchases and external expenses | | | 3 385 291.00 | |
FX Taxes, duties, and similar payments | | | 258 288.00 | |
FY Salaries and Wages | | | 3 897 627.00 | |
FZ Social Security Contributions | | | 1 565 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 1 842 024.00 | |
GF Total Operating Expenses (II) | | | 16 900 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 168 115.00 | |
GU Total financial expenses (VI) | | | 168 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 987.00 | | | 306 987.00 |
A2 TOTAL ASSETS | 286 068.00 | | | 286 068.00 |
A4 Equity method investments | 1 838 146.00 | | | 1 838 146.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 205 500.00 | | | 205 500.00 |
HH Total exceptional expenses (VIII) | 205 923.00 | | | 205 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 923.00 | | | -205 923.00 |
HJ Employee participation in company results | -145 312.00 | | | -145 312.00 |
HK Income tax | 445 479.00 | | | 445 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 897 137.00 | | | 18 897 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 574 643.00 | | | 17 574 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 494.00 | | | 1 322 494.00 |
HP References: Equipment leasing | 54 814.00 | | | 54 814.00 |
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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 | 13 330 677.00 | | 214 443.00 | 13 330 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 068.00 | 149 879.00 | |
I4 DECREASES Grand Total | | 223 068.00 | 13 322 052.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 9 135 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 036 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 123 988.00 | | 24 500.00 | 9 123 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 015.00 | | 189 671.00 | 3 847 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 675.00 | | 272.00 | 359 675.00 |
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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 | 3 631 227.00 | 156 185.00 | 13 000.00 | 3 631 227.00 |
PE DEPRECIATION Total including other intangible assets | 273 000.00 | 23 584.00 | 13 000.00 | 273 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 227.00 | 132 602.00 | | 3 358 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 146.00 | | 170 146.00 | 170 146.00 |
6T Receivables | 28 561.00 | 2 447.00 | 1 286.00 | 28 561.00 |
6X Other provisions for depreciation | 145 500.00 | | 145 500.00 | 145 500.00 |
7B Total provisions for depreciation | 234 061.00 | 2 447.00 | 206 786.00 | 234 061.00 |
7C Grand total | 404 207.00 | 2 447.00 | 376 932.00 | 404 207.00 |
UE of which provisions and reversals: - Operating | | 2 447.00 | 171 432.00 | |
UG - Financial | | | 205 500.00 | |
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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 | 2 617 944.00 | 2 617 944.00 | | 2 617 944.00 |
8C Staff and Related Accounts | 507 305.00 | 507 305.00 | | 507 305.00 |
8D Social Security and Other Social Organizations | 312 364.00 | 312 364.00 | | 312 364.00 |
8E Income Taxes | 131 582.00 | 131 582.00 | | 131 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 222.00 | 110 222.00 | | 110 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 942.00 | 1 421 942.00 | | 1 421 942.00 |
8L Deferred income | 758 528.00 | 758 528.00 | | 758 528.00 |
UT Other financial assets | 149 779.00 | | 149 779.00 | 149 779.00 |
UX Other trade receivables | 1 742 473.00 | 1 742 473.00 | | 1 742 473.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 47 557.00 | 47 557.00 | | 47 557.00 |
VB VAT | 233 321.00 | 233 321.00 | | 233 321.00 |
VG Loans with a maturity of up to one year at origin | 643 555.00 | 643 555.00 | | 643 555.00 |
VH Loans with a maturity of more than one year at origin | 7 168 427.00 | 1 286 576.00 | 5 816 250.00 | 7 168 427.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 1 507 375.00 | | | 1 507 375.00 |
VK Loans repaid during the year | 476 632.00 | | | 476 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 318.00 | 281 318.00 | | 281 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 450.00 | 1 008 450.00 | | 1 008 450.00 |
VS Prepaid expenses | 394 253.00 | 394 253.00 | | 394 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 775.00 | 3 426 995.00 | 149 779.00 | 3 576 775.00 |
VW VAT | 305 562.00 | 305 562.00 | | 305 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 258 996.00 | 8 377 145.00 | 5 816 250.00 | 14 258 996.00 |
