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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 | 74 279.00 | 74 279.00 | | 74 279.00 |
AH Goodwill | 1 485 728.00 | | 1 485 728.00 | 1 485 728.00 |
AR Technical installations, industrial equipment and tools | 15 212.00 | 15 154.00 | 59.00 | 15 212.00 |
AT Other tangible assets | 101 578.00 | 80 319.00 | 21 259.00 | 101 578.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 1 700 308.00 | 169 752.00 | 1 530 556.00 | 1 700 308.00 |
BT Goods | 508 200.00 | | 508 200.00 | 508 200.00 |
BX Customers and related accounts | 1 033 568.00 | 149 156.00 | 884 412.00 | 1 033 568.00 |
BZ Other receivables | 198 136.00 | | 198 136.00 | 198 136.00 |
CF Cash and cash equivalents | 1 858 613.00 | | 1 858 613.00 | 1 858 613.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 3 615 148.00 | 149 156.00 | 3 465 992.00 | 3 615 148.00 |
CO Grand total (0 to V) | 5 315 456.00 | 318 908.00 | 4 996 549.00 | 5 315 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 431 494.00 | 1 067 547.00 | | 1 431 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 147.00 | 363 947.00 | | 214 147.00 |
DL TOTAL (I) | 1 975 641.00 | 1 761 494.00 | | 1 975 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 597.00 | 510 855.00 | | 1 726 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 077.00 | 214 546.00 | | 196 077.00 |
DW Advances and down payments received on current orders | 75.00 | 5 591.00 | | 75.00 |
DX Trade payables and related accounts | 655 484.00 | 471 424.00 | | 655 484.00 |
DY Tax and social security liabilities | 417 976.00 | 530 387.00 | | 417 976.00 |
EA Other liabilities | 24 699.00 | 27 008.00 | | 24 699.00 |
EC TOTAL (IV) | 3 020 908.00 | 1 759 811.00 | | 3 020 908.00 |
EE Grand total (I to V) | 4 996 549.00 | 3 521 305.00 | | 4 996 549.00 |
EG Accrued income and payables due within one year | 2 675 202.00 | 1 339 897.00 | | 2 675 202.00 |
EI Including equity loans | 196 077.00 | | | 196 077.00 |
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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 | | | 5 593 471.00 | |
FD Production sold - goods | | | 2 409 222.00 | |
FJ Net sales | | | 8 002 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 964.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 049 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 884.00 | |
FT Inventory change (goods) | | | 30 260.00 | |
FU Purchases of raw materials and other supplies | | | 693 090.00 | |
FV Inventory change (raw materials and supplies) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 1 293 728.00 | |
FX Taxes, duties, and similar payments | | | 81 698.00 | |
FY Salaries and Wages | | | 1 482 938.00 | |
FZ Social Security Contributions | | | 596 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 588.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 7 669 016.00 | |
GG - OPERATING RESULT (I - II) | | | 380 662.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 13 117.00 | |
GU Total financial expenses (VI) | | | 13 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 873.00 | 29 843.00 | | 3 873.00 |
HB Exceptional income from capital transactions | 5 500.00 | 38 178.00 | | 5 500.00 |
HD Total exceptional income (VII) | 9 373.00 | 68 021.00 | | 9 373.00 |
HE Exceptional expenses on management operations | 58 956.00 | 8 588.00 | | 58 956.00 |
HF Exceptional expenses on capital transactions | 14 629.00 | 31 679.00 | | 14 629.00 |
HH Total exceptional expenses (VIII) | 73 585.00 | 40 267.00 | | 73 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 212.00 | 27 753.00 | | -64 212.00 |
HK Income tax | 89 269.00 | 143 278.00 | | 89 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 135.00 | 7 316 398.00 | | 8 059 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 988.00 | 6 952 451.00 | | 7 844 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 147.00 | 363 947.00 | | 214 147.00 |
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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 | 1 606 077.00 | | 110 782.00 | 1 606 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 510.00 | |
I4 DECREASES Grand Total | | 16 552.00 | 1 700 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 552.00 | 116 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 006.00 | | 95 000.00 | 1 465 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 638.00 | | 15 704.00 | 117 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 432.00 | | 77.00 | 23 432.00 |
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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 | 157 837.00 | 13 704.00 | 1 791.00 | 157 837.00 |
PE DEPRECIATION Total including other intangible assets | 68 383.00 | 5 895.00 | | 68 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 454.00 | 7 809.00 | 1 791.00 | 89 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 448.00 | 144 587.00 | 6 879.00 | 11 448.00 |
7B Total provisions for depreciation | 11 448.00 | 144 587.00 | 6 879.00 | 11 448.00 |
7C Grand total | 11 448.00 | 144 587.00 | 6 879.00 | 11 448.00 |
UE of which provisions and reversals: - Operating | | 144 588.00 | 6 880.00 | |
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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 | 655 483.00 | 655 483.00 | | 655 483.00 |
8C Staff and Related Accounts | 171 329.00 | 171 329.00 | | 171 329.00 |
8D Social Security and Other Social Organizations | 158 600.00 | 158 600.00 | | 158 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
UT Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
UX Other trade receivables | 814 902.00 | 814 902.00 | | 814 902.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 218 665.00 | 218 665.00 | | 218 665.00 |
VB VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 426 597.00 | 80 966.00 | 308 667.00 | 426 597.00 |
VI Group and Associates | 196 076.00 | 196 076.00 | | 196 076.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 55 899.00 | 55 899.00 | | 55 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 279.00 | 110 279.00 | | 110 279.00 |
VS Prepaid expenses | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 845.00 | 1 248 335.00 | 23 510.00 | 1 271 845.00 |
VW VAT | 71 364.00 | 71 364.00 | | 71 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 832.00 | 2 675 201.00 | 308 667.00 | 3 020 832.00 |
