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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 | 20 500.00 | 13 627.00 | 6 873.00 | 20 500.00 |
AH Goodwill | 339 000.00 | 40 058.00 | 298 942.00 | 339 000.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 22 153.00 | 4 797.00 | 26 950.00 |
AT Other tangible assets | 906 481.00 | 417 179.00 | 489 302.00 | 906 481.00 |
BJ TOTAL (I) | 1 294 931.00 | 493 017.00 | 801 914.00 | 1 294 931.00 |
BT Goods | 404 742.00 | | 404 742.00 | 404 742.00 |
BX Customers and related accounts | 269 748.00 | | 269 748.00 | 269 748.00 |
BZ Other receivables | 676 609.00 | | 676 609.00 | 676 609.00 |
CF Cash and cash equivalents | 824 929.00 | | 824 929.00 | 824 929.00 |
CH Prepaid expenses | 70 394.00 | | 70 394.00 | 70 394.00 |
CJ TOTAL (II) | 2 246 423.00 | | 2 246 423.00 | 2 246 423.00 |
CO Grand total (0 to V) | 3 541 353.00 | 493 017.00 | 3 048 336.00 | 3 541 353.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 370 059.00 | 287 369.00 | | 370 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 473.00 | 82 690.00 | | 185 473.00 |
DL TOTAL (I) | 564 332.00 | 378 859.00 | | 564 332.00 |
DQ Provisions for Expenses | 130 751.00 | | | 130 751.00 |
DR TOTAL (IV) | 130 751.00 | | | 130 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 839.00 | 1 429 708.00 | | 1 575 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 10 678.00 | | 30 004.00 |
DX Trade payables and related accounts | 310 245.00 | 283 309.00 | | 310 245.00 |
DY Tax and social security liabilities | 239 031.00 | 182 918.00 | | 239 031.00 |
EB Prepaid income (2) | 198 135.00 | 102 081.00 | | 198 135.00 |
EC TOTAL (IV) | 2 353 254.00 | 2 008 694.00 | | 2 353 254.00 |
EE Grand total (I to V) | 3 048 336.00 | 2 387 553.00 | | 3 048 336.00 |
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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 | 3 868 234.00 | | 3 868 234.00 | 3 868 234.00 |
FG Production sold - services | 98 270.00 | | 98 270.00 | 98 270.00 |
FJ Net sales | 3 966 505.00 | | 3 966 505.00 | 3 966 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 102.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 988 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 202.00 | |
FT Inventory change (goods) | | | -55 555.00 | |
FW Other purchases and external expenses | | | 820 188.00 | |
FX Taxes, duties, and similar payments | | | 38 020.00 | |
FY Salaries and Wages | | | 864 170.00 | |
FZ Social Security Contributions | | | 241 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 751.00 | |
GE Other Expenses | | | 402 845.00 | |
GF Total Operating Expenses (II) | | | 3 742 304.00 | |
GG - OPERATING RESULT (I - II) | | | 246 317.00 | |
GL Other interest and similar income | | | 6 637.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | 60 972.00 | 25 274.00 | | 60 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 259.00 | 2 666 176.00 | | 3 995 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 786.00 | 2 583 487.00 | | 3 809 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 473.00 | 82 690.00 | | 185 473.00 |
HP References: Equipment leasing | 12 890.00 | 16 536.00 | | 12 890.00 |
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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 | 1 030 643.00 | 264 288.00 | | 1 030 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 294 931.00 | |
IO DECREASES Total including other intangible assets | | | 359 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 300.00 | 25 200.00 | | 334 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 343.00 | 238 088.00 | | 695 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 350 393.00 | 142 623.00 | | 350 393.00 |
PE DEPRECIATION Total including other intangible assets | 41 469.00 | 12 216.00 | | 41 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 924.00 | 130 407.00 | | 308 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 751.00 | | |
7C Grand total | | 130 751.00 | | |
UE of which provisions and reversals: - Operating | | 130 751.00 | | |
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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 | 310 245.00 | 310 245.00 | | 310 245.00 |
8C Staff and Related Accounts | 77 021.00 | 77 021.00 | | 77 021.00 |
8D Social Security and Other Social Organizations | 86 193.00 | 86 193.00 | | 86 193.00 |
8E Income Taxes | 35 543.00 | 35 543.00 | | 35 543.00 |
8L Deferred income | 198 135.00 | 198 135.00 | | 198 135.00 |
UX Other trade receivables | 269 748.00 | 269 748.00 | | 269 748.00 |
UY Staff and related accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 128 173.00 | 128 173.00 | | 128 173.00 |
VC Group and associates | 255 064.00 | 255 064.00 | | 255 064.00 |
VH Loans with a maturity of more than one year at origin | 1 575 839.00 | 221 950.00 | 939 861.00 | 1 575 839.00 |
VI Group and Associates | 30 004.00 | 30 004.00 | | 30 004.00 |
VJ Loans taken out during the year | 291 698.00 | | | 291 698.00 |
VK Loans repaid during the year | 145 567.00 | | | 145 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 654.00 | 288 654.00 | | 288 654.00 |
VS Prepaid expenses | 70 394.00 | 70 394.00 | | 70 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 751.00 | 1 016 751.00 | | 1 016 751.00 |
VW VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 254.00 | 999 365.00 | 939 861.00 | 2 353 254.00 |
