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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 | 12 000.00 | 2 624.00 | 9 376.00 | 12 000.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AR Technical installations, industrial equipment and tools | 79 418.00 | 38 570.00 | 40 848.00 | 79 418.00 |
AT Other tangible assets | 558 169.00 | 107 710.00 | 450 459.00 | 558 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 536.00 | 2 385.00 | 18 151.00 | 20 536.00 |
BJ TOTAL (I) | 1 203 138.00 | 151 289.00 | 1 051 849.00 | 1 203 138.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 15 502.00 | | 15 502.00 | 15 502.00 |
BV Advances and down payments on orders | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 527.00 | | 53 527.00 | 53 527.00 |
CF Cash and cash equivalents | 40 928.00 | | 40 928.00 | 40 928.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 120 189.00 | | 120 189.00 | 120 189.00 |
CO Grand total (0 to V) | 1 323 328.00 | 151 289.00 | 1 172 039.00 | 1 323 328.00 |
CR Shares due in more than one year | 11 394.00 | | | 11 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 890.00 | -25 292.00 | | -11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 826.00 | 13 402.00 | | 49 826.00 |
DL TOTAL (I) | 87 937.00 | 38 110.00 | | 87 937.00 |
DP Provisions for Risks | 14 172.00 | | | 14 172.00 |
DR TOTAL (IV) | 14 172.00 | | | 14 172.00 |
DU Loans and Debts from Credit Institutions (3) | 589 292.00 | 595 434.00 | | 589 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 257.00 | 314 541.00 | | 298 257.00 |
DX Trade payables and related accounts | 82 908.00 | 106 573.00 | | 82 908.00 |
DY Tax and social security liabilities | 81 427.00 | 46 026.00 | | 81 427.00 |
DZ Fixed asset liabilities and related accounts | 10 363.00 | 225 534.00 | | 10 363.00 |
EA Other liabilities | 7 684.00 | 8 310.00 | | 7 684.00 |
EC TOTAL (IV) | 1 069 930.00 | 1 296 418.00 | | 1 069 930.00 |
EE Grand total (I to V) | 1 172 039.00 | 1 334 528.00 | | 1 172 039.00 |
EG Accrued income and payables due within one year | 624 143.00 | 864 001.00 | | 624 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 186.00 | 113 194.00 | | 24 186.00 |
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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 | 1 161 154.00 | | 1 161 154.00 | 1 161 154.00 |
FJ Net sales | 1 161 154.00 | | 1 161 154.00 | 1 161 154.00 |
FO Operating subsidies | | | 12 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 1 181 462.00 | |
FS Purchases of goods (including customs duties) | | | 259 405.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FU Purchases of raw materials and other supplies | | | 8 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 234 624.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 349 646.00 | |
FZ Social Security Contributions | | | 73 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 201.00 | |
GE Other Expenses | | | 43 300.00 | |
GF Total Operating Expenses (II) | | | 1 078 643.00 | |
GG - OPERATING RESULT (I - II) | | | 102 820.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 385.00 | |
GR Interest and similar expenses | | | 25 053.00 | |
GU Total financial expenses (VI) | | | 27 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 343.00 | 13 994.00 | | 6 343.00 |
A4 Equity method investments | 42 873.00 | 552.00 | | 42 873.00 |
HB Exceptional income from capital transactions | 650.00 | 50 000.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 50 000.00 | | 650.00 |
HE Exceptional expenses on management operations | 9 671.00 | 9 338.00 | | 9 671.00 |
HF Exceptional expenses on capital transactions | 4 303.00 | 40 925.00 | | 4 303.00 |
HG Exceptional depreciation and provisions | 14 172.00 | | | 14 172.00 |
HH Total exceptional expenses (VIII) | 28 146.00 | 50 263.00 | | 28 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 496.00 | -263.00 | | -27 496.00 |
HK Income tax | -1 728.00 | -1 200.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 324.00 | 725 008.00 | | 1 182 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 498.00 | 711 606.00 | | 1 132 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 826.00 | 13 402.00 | | 49 826.00 |
HQ References: Real Estate Leasing | 9 483.00 | | | 9 483.00 |
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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 | 1 194 403.00 | | 60 832.00 | 1 194 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 20 551.00 | |
I4 DECREASES Grand Total | | 52 096.00 | 1 203 138.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 447.00 | 637 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 218.00 | | 60 817.00 | 628 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | 15.00 | 21 185.00 |
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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 | 97 496.00 | 99 201.00 | 47 794.00 | 97 496.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 2 400.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 272.00 | 96 801.00 | 47 794.00 | 97 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 172.00 | | |
7C Grand total | | 14 172.00 | | |
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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 | 82 908.00 | 82 908.00 | | 82 908.00 |
8C Staff and Related Accounts | 40 057.00 | 40 057.00 | | 40 057.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 20 536.00 | | | 20 536.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 25 687.00 | 25 687.00 | | 25 687.00 |
VH Loans with a maturity of more than one year at origin | 563 604.00 | 117 817.00 | 101 296.00 | 563 604.00 |
VI Group and Associates | 298 257.00 | 298 257.00 | | 298 257.00 |
VJ Loans taken out during the year | 270 756.00 | | | 270 756.00 |
VK Loans repaid during the year | 188 350.00 | | | 188 350.00 |
VM Income taxes | 16 905.00 | | | 16 905.00 |
VP Miscellaneous | 11 394.00 | | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 867.00 | | | 18 867.00 |
VS Prepaid expenses | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 108.00 | 47 178.00 | 31 930.00 | 79 108.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 930.00 | 624 143.00 | 101 296.00 | 1 069 930.00 |
