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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 | 99 992.00 | 99 992.00 | | 99 992.00 |
AF Concessions, Patents and Similar Rights | 120 611.00 | 119 724.00 | 887.00 | 120 611.00 |
AH Goodwill | 695 893.00 | | 695 893.00 | 695 893.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 435 716.00 | 293 185.00 | 1 142 531.00 | 1 435 716.00 |
AR Technical installations, industrial equipment and tools | 87 057.00 | 20 916.00 | 66 141.00 | 87 057.00 |
AT Other tangible assets | 599 384.00 | 382 307.00 | 217 077.00 | 599 384.00 |
BH Other financial assets | 41 095.00 | | 41 095.00 | 41 095.00 |
BJ TOTAL (I) | 4 268 125.00 | 956 124.00 | 3 312 001.00 | 4 268 125.00 |
BX Customers and related accounts | 2 691 239.00 | | 2 691 239.00 | 2 691 239.00 |
BZ Other receivables | 5 651 005.00 | | 5 651 005.00 | 5 651 005.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 8 356 788.00 | | 8 356 788.00 | 8 356 788.00 |
CO Grand total (0 to V) | 12 624 913.00 | 956 124.00 | 11 668 789.00 | 12 624 913.00 |
CU Other investments | 836 377.00 | | 836 377.00 | 836 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 028.00 | 13 438.00 | | 14 028.00 |
DH Retained earnings | 707 668.00 | 696 476.00 | | 707 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 194.00 | 11 782.00 | | 159 194.00 |
DL TOTAL (I) | 1 880 890.00 | 1 721 696.00 | | 1 880 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 528.00 | 4 039 252.00 | | 3 895 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109 304.00 | 5 172 347.00 | | 5 109 304.00 |
DX Trade payables and related accounts | 316 405.00 | 246 660.00 | | 316 405.00 |
DY Tax and social security liabilities | 395 500.00 | 324 950.00 | | 395 500.00 |
EA Other liabilities | 71 162.00 | 66 948.00 | | 71 162.00 |
EC TOTAL (IV) | 9 787 899.00 | 9 850 158.00 | | 9 787 899.00 |
EE Grand total (I to V) | 11 668 789.00 | 11 571 854.00 | | 11 668 789.00 |
EG Accrued income and payables due within one year | 6 154 035.00 | 6 082 932.00 | | 6 154 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 246.00 | 753.00 | | 40 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 681 366.00 | | 2 681 366.00 | 2 681 366.00 |
FJ Net sales | 2 681 366.00 | | 2 681 366.00 | 2 681 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 2 695 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 173 789.00 | |
FX Taxes, duties, and similar payments | | | 53 065.00 | |
FY Salaries and Wages | | | 679 989.00 | |
FZ Social Security Contributions | | | 293 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 107.00 | |
GE Other Expenses | | | 224 144.00 | |
GF Total Operating Expenses (II) | | | 2 574 604.00 | |
GG - OPERATING RESULT (I - II) | | | 120 710.00 | |
GR Interest and similar expenses | | | 44 757.00 | |
GU Total financial expenses (VI) | | | 44 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 495.00 | 469.00 | | 83 495.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 98 745.00 | 469.00 | | 98 745.00 |
HE Exceptional expenses on management operations | 260.00 | 2 662.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | | 6 586.00 | | |
HH Total exceptional expenses (VIII) | 15 505.00 | 9 248.00 | | 15 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 240.00 | -8 779.00 | | 83 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 060.00 | 2 275 190.00 | | 2 794 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 866.00 | 2 263 408.00 | | 2 634 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 194.00 | 11 782.00 | | 159 194.00 |
HP References: Equipment leasing | 36.00 | | | 36.00 |
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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 | 4 306 083.00 | | 26 638.00 | 4 306 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 992.00 | | | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 739.00 | 877 473.00 | |
I4 DECREASES Grand Total | | 64 596.00 | 4 268 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 992.00 | |
IO DECREASES Total including other intangible assets | | 20 555.00 | 856 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 302.00 | 2 434 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 768.00 | | 11 291.00 | 865 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 111.00 | | 15 347.00 | 2 440 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 212.00 | | | 900 212.00 |
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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 | 847 874.00 | 150 107.00 | 41 857.00 | 847 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 992.00 | | | 99 992.00 |
PE DEPRECIATION Total including other intangible assets | 169 501.00 | 10 777.00 | 20 555.00 | 169 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 380.00 | 139 330.00 | 21 302.00 | 578 380.00 |
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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 | 316 405.00 | 316 405.00 | | 316 405.00 |
8D Social Security and Other Social Organizations | 395 500.00 | 395 500.00 | | 395 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 984.00 | 538 984.00 | | 538 984.00 |
UT Other financial assets | 41 095.00 | | 41 095.00 | 41 095.00 |
UX Other trade receivables | 2 691 239.00 | 2 691 239.00 | | 2 691 239.00 |
VG Loans with a maturity of up to one year at origin | 40 246.00 | 40 246.00 | | 40 246.00 |
VH Loans with a maturity of more than one year at origin | 3 855 282.00 | 221 418.00 | 3 216 135.00 | 3 855 282.00 |
VI Group and Associates | 4 641 482.00 | 4 641 482.00 | | 4 641 482.00 |
VK Loans repaid during the year | 183 217.00 | | | 183 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651 005.00 | 5 651 005.00 | | 5 651 005.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386 634.00 | 8 345 538.00 | 41 095.00 | 8 386 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787 899.00 | 6 154 035.00 | 3 216 135.00 | 9 787 899.00 |
