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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 | 11 275.00 | 8 227.00 | 3 048.00 | 11 275.00 |
AH Goodwill | 2 820 306.00 | | 2 820 306.00 | 2 820 306.00 |
AP Buildings | 5 094.00 | 643.00 | 4 451.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 29 194.00 | 25 406.00 | 3 787.00 | 29 194.00 |
AT Other tangible assets | 751 755.00 | 694 985.00 | 56 770.00 | 751 755.00 |
BH Other financial assets | 75 120.00 | | 75 120.00 | 75 120.00 |
BJ TOTAL (I) | 3 692 746.00 | 729 261.00 | 2 963 485.00 | 3 692 746.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 15 753.00 | | 15 753.00 | 15 753.00 |
BZ Other receivables | 141 148.00 | | 141 148.00 | 141 148.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 170 161.00 | | 170 161.00 | 170 161.00 |
CO Grand total (0 to V) | 3 862 908.00 | 729 261.00 | 3 133 646.00 | 3 862 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | | | 68 000.00 |
DG Other reserves | 1 250 100.00 | | | 1 250 100.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 941.00 | | | 125 941.00 |
DL TOTAL (I) | 2 124 044.00 | | | 2 124 044.00 |
DU Loans and Debts from Credit Institutions (3) | 326 980.00 | | | 326 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 506.00 | | | 450 506.00 |
DX Trade payables and related accounts | 37 778.00 | | | 37 778.00 |
DY Tax and social security liabilities | 194 155.00 | | | 194 155.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 009 602.00 | | | 1 009 602.00 |
EE Grand total (I to V) | 3 133 646.00 | | | 3 133 646.00 |
EG Accrued income and payables due within one year | 921 252.00 | | | 921 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 573.00 | | | 51 573.00 |
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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 | 786 905.00 | | 786 905.00 | 786 905.00 |
FJ Net sales | 786 905.00 | | 786 905.00 | 786 905.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 786 920.00 | |
FU Purchases of raw materials and other supplies | | | 12 907.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 328 030.00 | |
FX Taxes, duties, and similar payments | | | 27 811.00 | |
FY Salaries and Wages | | | 154 468.00 | |
FZ Social Security Contributions | | | 34 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 578 718.00 | |
GG - OPERATING RESULT (I - II) | | | 208 202.00 | |
GR Interest and similar expenses | | | 39 236.00 | |
GU Total financial expenses (VI) | | | 39 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 416.00 | | | 1 416.00 |
HA Exceptional income from management transactions | 7 013.00 | | | 7 013.00 |
HD Total exceptional income (VII) | 7 013.00 | | | 7 013.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | | | 4 488.00 |
HK Income tax | 47 512.00 | | | 47 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 934.00 | | | 793 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 992.00 | | | 667 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 941.00 | | | 125 941.00 |
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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 | 3 689 259.00 | | | 3 689 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 120.00 | |
I4 DECREASES Grand Total | | | 3 692 747.00 | |
IO DECREASES Total including other intangible assets | | | 112 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 761.00 | | | 112 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 556.00 | | | 782 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 120.00 | | | 75 120.00 |
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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 | 708 520.00 | 20 742.00 | | 708 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 293.00 | 20 742.00 | | 700 293.00 |
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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 | 37 779.00 | 37 779.00 | | 37 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 687.00 | 450 687.00 | | 450 687.00 |
UT Other financial assets | 75 120.00 | 75 120.00 | | 75 120.00 |
VG Loans with a maturity of up to one year at origin | 51 573.00 | 51 573.00 | | 51 573.00 |
VH Loans with a maturity of more than one year at origin | 275 407.00 | 187 057.00 | 88 350.00 | 275 407.00 |
VK Loans repaid during the year | 174 344.00 | | | 174 344.00 |
VS Prepaid expenses | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 885.00 | 162 765.00 | 75 120.00 | 237 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 602.00 | 921 252.00 | 88 350.00 | 1 009 602.00 |
