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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 | 13 258.00 | 13 258.00 | | 13 258.00 |
AH Goodwill | 129 000.00 | 46 393.00 | 82 607.00 | 129 000.00 |
AP Buildings | 467 035.00 | 303 855.00 | 163 180.00 | 467 035.00 |
AR Technical installations, industrial equipment and tools | 66 780.00 | 53 578.00 | 13 201.00 | 66 780.00 |
AT Other tangible assets | 100 344.00 | 90 565.00 | 9 779.00 | 100 344.00 |
BH Other financial assets | 40 243.00 | | 40 243.00 | 40 243.00 |
BJ TOTAL (I) | 816 660.00 | 507 649.00 | 309 011.00 | 816 660.00 |
BT Goods | 231 568.00 | | 231 568.00 | 231 568.00 |
BX Customers and related accounts | 102 930.00 | | 102 930.00 | 102 930.00 |
BZ Other receivables | 84 307.00 | | 84 307.00 | 84 307.00 |
CF Cash and cash equivalents | 374 585.00 | | 374 585.00 | 374 585.00 |
CH Prepaid expenses | 78 437.00 | | 78 437.00 | 78 437.00 |
CJ TOTAL (II) | 871 827.00 | | 871 827.00 | 871 827.00 |
CO Grand total (0 to V) | 1 688 487.00 | 507 649.00 | 1 180 837.00 | 1 688 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 878.00 | 144 073.00 | | 215 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 226.00 | 71 804.00 | | 181 226.00 |
DL TOTAL (I) | 405 904.00 | 224 678.00 | | 405 904.00 |
DP Provisions for Risks | 59 843.00 | | | 59 843.00 |
DR TOTAL (IV) | 59 843.00 | | | 59 843.00 |
DU Loans and Debts from Credit Institutions (3) | 42 565.00 | 99 319.00 | | 42 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 223.00 | 256 018.00 | | 231 223.00 |
DX Trade payables and related accounts | 187 804.00 | 183 507.00 | | 187 804.00 |
DY Tax and social security liabilities | 132 375.00 | 82 223.00 | | 132 375.00 |
EB Prepaid income (2) | 121 122.00 | 65 767.00 | | 121 122.00 |
EC TOTAL (IV) | 715 090.00 | 686 835.00 | | 715 090.00 |
EE Grand total (I to V) | 1 180 837.00 | 911 512.00 | | 1 180 837.00 |
EG Accrued income and payables due within one year | 652 940.00 | 686 835.00 | | 652 940.00 |
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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 | 2 311 681.00 | | 2 311 681.00 | 2 311 681.00 |
FG Production sold - services | 44 943.00 | | 44 943.00 | 44 943.00 |
FJ Net sales | 2 356 624.00 | | 2 356 624.00 | 2 356 624.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 143.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 379 212.00 | |
FS Purchases of goods (including customs duties) | | | 750 299.00 | |
FT Inventory change (goods) | | | -48 857.00 | |
FW Other purchases and external expenses | | | 554 692.00 | |
FX Taxes, duties, and similar payments | | | 15 589.00 | |
FY Salaries and Wages | | | 374 153.00 | |
FZ Social Security Contributions | | | 121 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 843.00 | |
GE Other Expenses | | | 238 351.00 | |
GF Total Operating Expenses (II) | | | 2 127 874.00 | |
GG - OPERATING RESULT (I - II) | | | 251 338.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 143.00 | 8 478.00 | | 22 143.00 |
A4 Equity method investments | 238 328.00 | 197 312.00 | | 238 328.00 |
HB Exceptional income from capital transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 64 275.00 | 14 617.00 | | 64 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 416.00 | 1 939 929.00 | | 2 379 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 190.00 | 1 868 125.00 | | 2 198 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 226.00 | 71 804.00 | | 181 226.00 |
HP References: Equipment leasing | 1 934.00 | 3 428.00 | | 1 934.00 |
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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 | 787 064.00 | | 29 596.00 | 787 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 243.00 | |
I4 DECREASES Grand Total | | | 816 660.00 | |
IO DECREASES Total including other intangible assets | | | 142 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 258.00 | | | 142 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 033.00 | | 29 126.00 | 605 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 773.00 | | 470.00 | 39 773.00 |
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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 | 445 398.00 | 62 252.00 | | 445 398.00 |
PE DEPRECIATION Total including other intangible assets | 53 874.00 | 5 777.00 | | 53 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 524.00 | 56 475.00 | | 391 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 59 843.00 | | |
7C Grand total | | 59 843.00 | | |
UE of which provisions and reversals: - Operating | | 59 843.00 | | |
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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 | 187 804.00 | 187 804.00 | | 187 804.00 |
8C Staff and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8D Social Security and Other Social Organizations | 32 792.00 | 32 792.00 | | 32 792.00 |
8E Income Taxes | 49 655.00 | 49 655.00 | | 49 655.00 |
8L Deferred income | 121 122.00 | 58 972.00 | 62 150.00 | 121 122.00 |
UT Other financial assets | 40 243.00 | | 40 243.00 | 40 243.00 |
UX Other trade receivables | 102 930.00 | 102 930.00 | | 102 930.00 |
VB VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VH Loans with a maturity of more than one year at origin | 42 565.00 | 42 565.00 | | 42 565.00 |
VI Group and Associates | 231 223.00 | 231 223.00 | | 231 223.00 |
VK Loans repaid during the year | 56 754.00 | | | 56 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 544.00 | 68 544.00 | | 68 544.00 |
VS Prepaid expenses | 78 437.00 | 78 437.00 | | 78 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 917.00 | 265 673.00 | 40 243.00 | 305 917.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 090.00 | 652 940.00 | 62 150.00 | 715 090.00 |
