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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 18 958.00 | 12 499.00 | 6 458.00 | 18 958.00 |
AT Other tangible assets | 682 623.00 | 510 993.00 | 171 629.00 | 682 623.00 |
BB Receivables related to investments | 30 006.00 | | 30 006.00 | 30 006.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 882 064.00 | 523 493.00 | 358 571.00 | 882 064.00 |
BT Goods | 24 659.00 | | 24 659.00 | 24 659.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 193 289.00 | | 193 289.00 | 193 289.00 |
CH Prepaid expenses | 40 484.00 | | 40 484.00 | 40 484.00 |
CJ TOTAL (II) | 301 565.00 | | 301 565.00 | 301 565.00 |
CO Grand total (0 to V) | 1 183 630.00 | 523 493.00 | 660 137.00 | 1 183 630.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 208 458.00 | | | 208 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 811.00 | | | 47 811.00 |
DL TOTAL (I) | 300 270.00 | | | 300 270.00 |
DU Loans and Debts from Credit Institutions (3) | 63 832.00 | | | 63 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 535.00 | | | 22 535.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 100 456.00 | | | 100 456.00 |
DY Tax and social security liabilities | 164 722.00 | | | 164 722.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 359 866.00 | | | 359 866.00 |
EE Grand total (I to V) | 660 137.00 | | | 660 137.00 |
EG Accrued income and payables due within one year | 304 848.00 | | | 304 848.00 |
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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 | 1 271 576.00 | | 1 271 576.00 | 1 271 576.00 |
FG Production sold - services | 6 786.00 | | 6 786.00 | 6 786.00 |
FJ Net sales | 1 278 363.00 | | 1 278 363.00 | 1 278 363.00 |
FO Operating subsidies | | | 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 071.00 | |
FR Total operating income (I) | | | 1 297 628.00 | |
FS Purchases of goods (including customs duties) | | | 306 382.00 | |
FT Inventory change (goods) | | | -12 231.00 | |
FW Other purchases and external expenses | | | 276 892.00 | |
FX Taxes, duties, and similar payments | | | 62 054.00 | |
FY Salaries and Wages | | | 419 175.00 | |
FZ Social Security Contributions | | | 160 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 578.00 | |
GE Other Expenses | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 1 262 935.00 | |
GG - OPERATING RESULT (I - II) | | | 34 693.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 532.00 | | | 18 532.00 |
A2 TOTAL ASSETS | 60 378.00 | | | 60 378.00 |
A4 Equity method investments | 11 813.00 | | | 11 813.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 30 740.00 | | | 30 740.00 |
HD Total exceptional income (VII) | 32 593.00 | | | 32 593.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 276.00 | | | 30 276.00 |
HK Income tax | 15 623.00 | | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 452.00 | | | 1 330 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 640.00 | | | 1 282 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 811.00 | | | 47 811.00 |
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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 | 895 142.00 | | 81 356.00 | 895 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 61 573.00 | |
I4 DECREASES Grand Total | | 94 433.00 | 882 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 323.00 | 701 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 549.00 | | 81 356.00 | 714 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 683.00 | | | 61 683.00 |
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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 | 572 473.00 | 40 521.00 | 89 501.00 | 572 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 473.00 | 40 521.00 | 89 501.00 | 572 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 944.00 | 19 944.00 | | 19 944.00 |
8B Suppliers and Related Accounts | 100 456.00 | 100 456.00 | | 100 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UL Receivables related to investments | 30 007.00 | | | 30 007.00 |
UT Other financial assets | 25 466.00 | | | 25 466.00 |
VH Loans with a maturity of more than one year at origin | 63 832.00 | 16 814.00 | 47 019.00 | 63 832.00 |
VJ Loans taken out during the year | 34 452.00 | | | 34 452.00 |
VK Loans repaid during the year | 25 932.00 | | | 25 932.00 |
VS Prepaid expenses | 40 485.00 | | | 40 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 090.00 | 83 617.00 | 55 473.00 | 139 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 867.00 | 304 848.00 | 47 019.00 | 351 867.00 |
