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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 | 41 000.00 | 36 279.00 | 4 721.00 | 41 000.00 |
AH Goodwill | 349 000.00 | 137 308.00 | 211 692.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 228 916.00 | 119 380.00 | 109 536.00 | 228 916.00 |
AT Other tangible assets | 2 209 194.00 | 1 430 948.00 | 778 246.00 | 2 209 194.00 |
AX Advances and down payments | 46 448.00 | | 46 448.00 | 46 448.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 93 978.00 | | 93 978.00 | 93 978.00 |
BJ TOTAL (I) | 2 970 437.00 | 1 723 915.00 | 1 246 522.00 | 2 970 437.00 |
BT Goods | 819 114.00 | | 819 114.00 | 819 114.00 |
BX Customers and related accounts | 633 710.00 | | 633 710.00 | 633 710.00 |
BZ Other receivables | 662 923.00 | | 662 923.00 | 662 923.00 |
CF Cash and cash equivalents | 3 295 892.00 | | 3 295 892.00 | 3 295 892.00 |
CH Prepaid expenses | 137 127.00 | | 137 127.00 | 137 127.00 |
CJ TOTAL (II) | 5 548 765.00 | | 5 548 765.00 | 5 548 765.00 |
CO Grand total (0 to V) | 8 519 202.00 | 1 723 915.00 | 6 795 287.00 | 8 519 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 690 229.00 | 622 346.00 | | 690 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 519.00 | 337 883.00 | | 436 519.00 |
DL TOTAL (I) | 1 148 747.00 | 982 229.00 | | 1 148 747.00 |
DP Provisions for Risks | 19 102.00 | 19 102.00 | | 19 102.00 |
DQ Provisions for Expenses | 389 229.00 | 284 077.00 | | 389 229.00 |
DR TOTAL (IV) | 408 331.00 | 303 179.00 | | 408 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 102.00 | 615 400.00 | | 3 220 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 345.00 | 70 948.00 | | 511 345.00 |
DX Trade payables and related accounts | 822 272.00 | 1 358 546.00 | | 822 272.00 |
DY Tax and social security liabilities | 423 033.00 | 351 647.00 | | 423 033.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EB Prepaid income (2) | 259 915.00 | 231 776.00 | | 259 915.00 |
EC TOTAL (IV) | 5 238 209.00 | 2 628 318.00 | | 5 238 209.00 |
EE Grand total (I to V) | 6 795 287.00 | 3 913 725.00 | | 6 795 287.00 |
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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 | 8 126 708.00 | | 8 126 708.00 | 8 126 708.00 |
FG Production sold - services | 240 830.00 | | 240 830.00 | 240 830.00 |
FJ Net sales | 8 367 538.00 | | 8 367 538.00 | 8 367 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 8 376 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 581.00 | |
FT Inventory change (goods) | | | 15 153.00 | |
FW Other purchases and external expenses | | | 1 998 298.00 | |
FX Taxes, duties, and similar payments | | | 112 202.00 | |
FY Salaries and Wages | | | 1 354 999.00 | |
FZ Social Security Contributions | | | 489 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 358.00 | |
GE Other Expenses | | | 837 071.00 | |
GF Total Operating Expenses (II) | | | 7 787 891.00 | |
GG - OPERATING RESULT (I - II) | | | 588 114.00 | |
GL Other interest and similar income | | | 18 249.00 | |
GP Total financial income (V) | | | 18 249.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 599.00 | | | 10 599.00 |
HD Total exceptional income (VII) | 10 599.00 | | | 10 599.00 |
HE Exceptional expenses on management operations | 321.00 | 5 454.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 5 454.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 278.00 | -5 454.00 | | 10 278.00 |
HK Income tax | 169 645.00 | 137 085.00 | | 169 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 853.00 | 8 244 833.00 | | 8 404 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 335.00 | 7 906 950.00 | | 7 968 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 519.00 | 337 883.00 | | 436 519.00 |
HP References: Equipment leasing | 10 253.00 | 13 974.00 | | 10 253.00 |
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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 | 2 621 558.00 | | 348 879.00 | 2 621 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 878.00 | |
I4 DECREASES Grand Total | | | 2 970 437.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 400.00 | | 5 600.00 | 384 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 296.00 | | 343 263.00 | 2 141 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 862.00 | | 16.00 | 95 862.00 |
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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 | 1 442 236.00 | 281 679.00 | | 1 442 236.00 |
PE DEPRECIATION Total including other intangible assets | 156 986.00 | 16 601.00 | | 156 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 250.00 | 265 078.00 | | 1 285 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 179.00 | 107 358.00 | 2 206.00 | 303 179.00 |
7C Grand total | 303 179.00 | 107 358.00 | 2 206.00 | 303 179.00 |
UE of which provisions and reversals: - Operating | | 107 358.00 | 2 206.00 | |
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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 | 822 272.00 | 822 272.00 | | 822 272.00 |
8C Staff and Related Accounts | 165 483.00 | 165 483.00 | | 165 483.00 |
8D Social Security and Other Social Organizations | 134 066.00 | 134 066.00 | | 134 066.00 |
8E Income Taxes | 32 560.00 | 32 560.00 | | 32 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
8L Deferred income | 259 915.00 | 259 915.00 | | 259 915.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 93 978.00 | | 93 978.00 | 93 978.00 |
UX Other trade receivables | 633 710.00 | 633 710.00 | | 633 710.00 |
UY Staff and related accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 294 945.00 | 294 945.00 | | 294 945.00 |
VG Loans with a maturity of up to one year at origin | 757 633.00 | 757 633.00 | | 757 633.00 |
VH Loans with a maturity of more than one year at origin | 2 462 469.00 | 225 765.00 | 2 236 704.00 | 2 462 469.00 |
VI Group and Associates | 511 345.00 | 511 345.00 | | 511 345.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 116 786.00 | | | 116 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 289.00 | 360 289.00 | | 360 289.00 |
VS Prepaid expenses | 137 127.00 | 137 127.00 | | 137 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 637.00 | 1 433 759.00 | 95 878.00 | 1 529 637.00 |
VW VAT | 81 431.00 | 81 431.00 | | 81 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 209.00 | 3 001 505.00 | 2 236 704.00 | 5 238 209.00 |
