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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 | 15 890.00 | 4 163.00 | 11 726.00 | 15 890.00 |
AH Goodwill | 690 468.00 | | 690 468.00 | 690 468.00 |
AJ Other Intangible Assets | 15 249.00 | 719.00 | 14 530.00 | 15 249.00 |
AP Buildings | 165 031.00 | 161 933.00 | 3 098.00 | 165 031.00 |
AR Technical installations, industrial equipment and tools | 8 624.00 | 7 786.00 | 837.00 | 8 624.00 |
AT Other tangible assets | 1 263 887.00 | 1 226 640.00 | 37 247.00 | 1 263 887.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 67 146.00 | | 67 146.00 | 67 146.00 |
BJ TOTAL (I) | 2 227 197.00 | 1 401 243.00 | 825 953.00 | 2 227 197.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BT Goods | 602 940.00 | | 602 940.00 | 602 940.00 |
BX Customers and related accounts | 85 982.00 | | 85 982.00 | 85 982.00 |
BZ Other receivables | 225 763.00 | | 225 763.00 | 225 763.00 |
CF Cash and cash equivalents | 358 005.00 | | 358 005.00 | 358 005.00 |
CH Prepaid expenses | 62 251.00 | | 62 251.00 | 62 251.00 |
CJ TOTAL (II) | 1 341 931.00 | | 1 341 931.00 | 1 341 931.00 |
CO Grand total (0 to V) | 3 569 128.00 | 1 401 243.00 | 2 167 885.00 | 3 569 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 367.00 | | | 83 367.00 |
DB Share, merger, contribution premiums, etc. | 366 793.00 | | | 366 793.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 613 105.00 | | | -1 613 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 703.00 | | | 1 619 703.00 |
DL TOTAL (I) | 461 758.00 | | | 461 758.00 |
DU Loans and Debts from Credit Institutions (3) | 551 422.00 | | | 551 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 397 106.00 | | | 397 106.00 |
DY Tax and social security liabilities | 437 522.00 | | | 437 522.00 |
EA Other liabilities | 220 075.00 | | | 220 075.00 |
EC TOTAL (IV) | 1 706 126.00 | | | 1 706 126.00 |
EE Grand total (I to V) | 2 167 885.00 | | | 2 167 885.00 |
EG Accrued income and payables due within one year | 797 055.00 | | | 797 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 422.00 | | | 551 422.00 |
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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 | 2 435 812.00 | | 2 435 812.00 | 2 435 812.00 |
FG Production sold - services | 13 628.00 | | 13 628.00 | 13 628.00 |
FJ Net sales | 2 449 441.00 | | 2 449 441.00 | 2 449 441.00 |
FO Operating subsidies | | | 218 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 11 665.00 | |
FR Total operating income (I) | | | 2 691 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 618.00 | |
FT Inventory change (goods) | | | -196 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 796 670.00 | |
FX Taxes, duties, and similar payments | | | 25 309.00 | |
FY Salaries and Wages | | | 368 609.00 | |
FZ Social Security Contributions | | | 101 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 2 482 094.00 | |
GG - OPERATING RESULT (I - II) | | | 209 360.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 593.00 | |
GP Total financial income (V) | | | 22 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 914.00 | | | 11 914.00 |
A3 TOTAL ASSETS | 899.00 | | | 899.00 |
A4 Equity method investments | 986.00 | | | 986.00 |
HA Exceptional income from management transactions | 1 409 992.00 | | | 1 409 992.00 |
HC Reversals of provisions and transfers of expenses | 975 113.00 | | | 975 113.00 |
HD Total exceptional income (VII) | 2 385 105.00 | | | 2 385 105.00 |
HE Exceptional expenses on management operations | 977 596.00 | | | 977 596.00 |
HF Exceptional expenses on capital transactions | 19 593.00 | | | 19 593.00 |
HH Total exceptional expenses (VIII) | 997 189.00 | | | 997 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387 916.00 | | | 1 387 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 987.00 | | | 5 098 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 283.00 | | | 3 479 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 703.00 | | | 1 619 703.00 |
HP References: Equipment leasing | 4 483.00 | | | 4 483.00 |
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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 | 2 304 011.00 | | 7 929.00 | 2 304 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 593.00 | 68 046.00 | |
I4 DECREASES Grand Total | | 84 734.00 | 2 227 197.00 | |
IO DECREASES Total including other intangible assets | | 53 019.00 | 721 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 122.00 | 1 437 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 627.00 | | | 774 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 344.00 | | 6 329.00 | 1 443 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 039.00 | | 1 600.00 | 86 039.00 |
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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 | 1 451 621.00 | 14 763.00 | 65 141.00 | 1 451 621.00 |
PE DEPRECIATION Total including other intangible assets | 55 759.00 | 2 143.00 | 53 019.00 | 55 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 862.00 | 12 621.00 | 12 122.00 | 1 395 862.00 |
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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 | 397 107.00 | 288 999.00 | 48 048.00 | 397 107.00 |
8D Social Security and Other Social Organizations | 437 522.00 | 132 838.00 | 135 415.00 | 437 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 076.00 | 320 076.00 | | 320 076.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 67 146.00 | | 67 146.00 | 67 146.00 |
UX Other trade receivables | 85 983.00 | 85 983.00 | | 85 983.00 |
VG Loans with a maturity of up to one year at origin | 551 422.00 | 55 142.00 | 275 711.00 | 551 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 763.00 | 225 763.00 | | 225 763.00 |
VS Prepaid expenses | 62 251.00 | 62 251.00 | | 62 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 044.00 | 373 997.00 | 68 046.00 | 442 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 127.00 | 797 055.00 | 459 174.00 | 1 706 127.00 |
