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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 154 796.00 | 139 210.00 | 15 586.00 | 154 796.00 |
AT Other tangible assets | 993 404.00 | 505 725.00 | 487 678.00 | 993 404.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BH Other financial assets | 57 064.00 | | 57 064.00 | 57 064.00 |
BJ TOTAL (I) | 1 336 167.00 | 647 852.00 | 688 315.00 | 1 336 167.00 |
BT Goods | 252 427.00 | | 252 427.00 | 252 427.00 |
BX Customers and related accounts | 12 849.00 | | 12 849.00 | 12 849.00 |
BZ Other receivables | 100 427.00 | | 100 427.00 | 100 427.00 |
CF Cash and cash equivalents | 405 402.00 | | 405 402.00 | 405 402.00 |
CH Prepaid expenses | 44 610.00 | | 44 610.00 | 44 610.00 |
CJ TOTAL (II) | 815 716.00 | | 815 716.00 | 815 716.00 |
CO Grand total (0 to V) | 2 151 883.00 | 647 852.00 | 1 504 031.00 | 2 151 883.00 |
CU Other investments | 38 836.00 | | 38 836.00 | 38 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 363 122.00 | 263 122.00 | | 363 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 326.00 | 158 712.00 | | 93 326.00 |
DL TOTAL (I) | 467 589.00 | 432 974.00 | | 467 589.00 |
DU Loans and Debts from Credit Institutions (3) | 396 053.00 | 378 784.00 | | 396 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 241.00 | 65 798.00 | | 121 241.00 |
DX Trade payables and related accounts | 441 388.00 | 397 782.00 | | 441 388.00 |
DY Tax and social security liabilities | 73 962.00 | 66 458.00 | | 73 962.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 3 784.00 | 427.00 | | 3 784.00 |
EC TOTAL (IV) | 1 036 442.00 | 909 249.00 | | 1 036 442.00 |
EE Grand total (I to V) | 1 504 031.00 | 1 342 223.00 | | 1 504 031.00 |
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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 | 4 374 106.00 | | 4 374 106.00 | 4 374 106.00 |
FG Production sold - services | 11 431.00 | | 11 431.00 | 11 431.00 |
FJ Net sales | 4 385 537.00 | | 4 385 537.00 | 4 385 537.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 4 396 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 740.00 | |
FT Inventory change (goods) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 674 621.00 | |
FX Taxes, duties, and similar payments | | | 27 331.00 | |
FY Salaries and Wages | | | 358 037.00 | |
FZ Social Security Contributions | | | 87 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 851.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 4 269 287.00 | |
GG - OPERATING RESULT (I - II) | | | 127 046.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 738.00 | | |
HB Exceptional income from capital transactions | 133.00 | 2 042.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 16 780.00 | | 133.00 |
HE Exceptional expenses on management operations | 6 683.00 | 8 158.00 | | 6 683.00 |
HF Exceptional expenses on capital transactions | 133.00 | 2 042.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | 10 200.00 | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 683.00 | 6 580.00 | | -6 683.00 |
HK Income tax | 23 407.00 | 48 513.00 | | 23 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 471.00 | 4 294 077.00 | | 4 396 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 144.00 | 4 135 365.00 | | 4 303 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 326.00 | 158 712.00 | | 93 326.00 |
HP References: Equipment leasing | 4 260.00 | | | 4 260.00 |
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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 | 1 296 682.00 | | 184 803.00 | 1 296 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 108 801.00 | |
I4 DECREASES Grand Total | 145 185.00 | 133.00 | 1 336 167.00 | 145 185.00 |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 185.00 | | 1 148 199.00 | 145 185.00 |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 902.00 | | 172 482.00 | 1 120 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 613.00 | | 12 321.00 | 96 613.00 |
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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 | 564 001.00 | 83 851.00 | | 564 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 084.00 | 83 851.00 | | 561 084.00 |
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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 | 441 388.00 | 441 388.00 | | 441 388.00 |
8C Staff and Related Accounts | 34 262.00 | 34 262.00 | | 34 262.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 57 064.00 | | 57 064.00 | 57 064.00 |
UX Other trade receivables | 12 849.00 | 12 849.00 | | 12 849.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 63 595.00 | 63 595.00 | | 63 595.00 |
VH Loans with a maturity of more than one year at origin | 396 053.00 | 68 082.00 | 258 843.00 | 396 053.00 |
VI Group and Associates | 121 241.00 | 121 241.00 | | 121 241.00 |
VJ Loans taken out during the year | 113 609.00 | | | 113 609.00 |
VK Loans repaid during the year | 96 349.00 | | | 96 349.00 |
VP Miscellaneous | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 214.00 | 33 214.00 | | 33 214.00 |
VS Prepaid expenses | 44 610.00 | 44 610.00 | | 44 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 950.00 | 157 886.00 | 57 064.00 | 214 950.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 442.00 | 708 470.00 | 258 843.00 | 1 036 442.00 |
