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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 | 689.00 | 689.00 | | 689.00 |
AF Concessions, Patents and Similar Rights | 40 584.00 | 34 039.00 | 6 545.00 | 40 584.00 |
AH Goodwill | 355 259.00 | | 355 259.00 | 355 259.00 |
AP Buildings | 576 644.00 | 201 266.00 | 375 377.00 | 576 644.00 |
AR Technical installations, industrial equipment and tools | 217 167.00 | 160 255.00 | 56 911.00 | 217 167.00 |
AT Other tangible assets | 313 856.00 | 257 723.00 | 56 133.00 | 313 856.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 338 770.00 | | 338 770.00 | 338 770.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 1 861 871.00 | 653 974.00 | 1 207 897.00 | 1 861 871.00 |
BT Goods | 50 463.00 | | 50 463.00 | 50 463.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 546 969.00 | 4 806.00 | 542 163.00 | 546 969.00 |
BZ Other receivables | 176 685.00 | | 176 685.00 | 176 685.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 792 938.00 | 4 806.00 | 788 132.00 | 792 938.00 |
CO Grand total (0 to V) | 2 654 809.00 | 658 780.00 | 1 996 029.00 | 2 654 809.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 274 797.00 | | | 274 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 646.00 | | | 22 646.00 |
DL TOTAL (I) | 634 906.00 | | | 634 906.00 |
DU Loans and Debts from Credit Institutions (3) | 726 984.00 | | | 726 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 026.00 | | | 21 026.00 |
DW Advances and down payments received on current orders | 4 399.00 | | | 4 399.00 |
DX Trade payables and related accounts | 184 495.00 | | | 184 495.00 |
DY Tax and social security liabilities | 203 486.00 | | | 203 486.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | | | 1 199.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EB Prepaid income (2) | 216 745.00 | | | 216 745.00 |
EC TOTAL (IV) | 1 361 122.00 | | | 1 361 122.00 |
EE Grand total (I to V) | 1 996 029.00 | | | 1 996 029.00 |
EG Accrued income and payables due within one year | 880 224.00 | | | 880 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 631.00 | | | 132 631.00 |
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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 | 480 720.00 | | 480 720.00 | 480 720.00 |
FG Production sold - services | 1 360 868.00 | | 1 360 868.00 | 1 360 868.00 |
FJ Net sales | 1 841 589.00 | | 1 841 589.00 | 1 841 589.00 |
FN Capitalized production | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 055.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 909 735.00 | |
FS Purchases of goods (including customs duties) | | | 270 681.00 | |
FT Inventory change (goods) | | | -15 368.00 | |
FW Other purchases and external expenses | | | 914 015.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 485 792.00 | |
FZ Social Security Contributions | | | 162 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 458.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 887 350.00 | |
GG - OPERATING RESULT (I - II) | | | 22 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 663.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 055.00 | | | 66 055.00 |
HB Exceptional income from capital transactions | 9 967.00 | | | 9 967.00 |
HD Total exceptional income (VII) | 9 967.00 | | | 9 967.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HG Exceptional depreciation and provisions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | | | 2 880.00 |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 365.00 | | | 1 927 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 719.00 | | | 1 904 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 646.00 | | | 22 646.00 |
HP References: Equipment leasing | 17 182.00 | | | 17 182.00 |
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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 | 1 398 556.00 | | 730 340.00 | 1 398 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 061.00 | 356 670.00 | |
I4 DECREASES Grand Total | | 267 026.00 | 1 861 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | | 395 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 964.00 | 1 108 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 102.00 | | 8 743.00 | 387 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 043.00 | | 423 590.00 | 794 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 723.00 | | 298 008.00 | 216 723.00 |
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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 | 618 502.00 | 59 245.00 | 23 773.00 | 618 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 541.00 | 149.00 | | 541.00 |
PE DEPRECIATION Total including other intangible assets | 31 583.00 | 2 456.00 | | 31 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 379.00 | 56 640.00 | 23 773.00 | 586 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 027.00 | 21 027.00 | | 21 027.00 |
8B Suppliers and Related Accounts | 184 495.00 | 184 495.00 | | 184 495.00 |
8D Social Security and Other Social Organizations | 203 486.00 | 203 486.00 | | 203 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
8L Deferred income | 216 746.00 | 216 746.00 | | 216 746.00 |
UL Receivables related to investments | 338 771.00 | | 338 771.00 | 338 771.00 |
UP Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
UT Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
UX Other trade receivables | 176 686.00 | 176 686.00 | | 176 686.00 |
UY Staff and related accounts | 546 969.00 | 546 969.00 | | 546 969.00 |
VG Loans with a maturity of up to one year at origin | 132 632.00 | 132 632.00 | | 132 632.00 |
VH Loans with a maturity of more than one year at origin | 594 353.00 | 117 854.00 | 416 191.00 | 594 353.00 |
VJ Loans taken out during the year | 309 304.00 | | | 309 304.00 |
VK Loans repaid during the year | 61 843.00 | | | 61 843.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 952.00 | 730 483.00 | 356 470.00 | 1 086 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 723.00 | 880 224.00 | 416 191.00 | 1 356 723.00 |
