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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 35 913.00 | 34 114.00 | 1 798.00 | 35 913.00 |
AT Other tangible assets | 265 645.00 | 208 678.00 | 56 967.00 | 265 645.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 194 738.00 | 246 787.00 | 947 951.00 | 1 194 738.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 56 074.00 | | 56 074.00 | 56 074.00 |
CD Marketable securities | 105 048.00 | | 105 048.00 | 105 048.00 |
CF Cash and cash equivalents | 72 794.00 | | 72 794.00 | 72 794.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 245 320.00 | | 245 320.00 | 245 320.00 |
CO Grand total (0 to V) | 1 440 058.00 | 246 787.00 | 1 193 271.00 | 1 440 058.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 270 857.00 | | | 270 857.00 |
DH Retained earnings | -153 670.00 | | | -153 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 798.00 | | | 54 798.00 |
DL TOTAL (I) | 666 985.00 | | | 666 985.00 |
DU Loans and Debts from Credit Institutions (3) | 402 661.00 | | | 402 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 56 333.00 | | | 56 333.00 |
DY Tax and social security liabilities | 58 784.00 | | | 58 784.00 |
EC TOTAL (IV) | 526 285.00 | | | 526 285.00 |
EE Grand total (I to V) | 1 193 271.00 | | | 1 193 271.00 |
EG Accrued income and payables due within one year | 217 794.00 | | | 217 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 796 447.00 | | 796 447.00 | 796 447.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 796 458.00 | | 796 458.00 | 796 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 797 707.00 | |
FU Purchases of raw materials and other supplies | | | 193 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 315 173.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 116 599.00 | |
FZ Social Security Contributions | | | 34 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 245.00 | |
GE Other Expenses | | | 26 067.00 | |
GF Total Operating Expenses (II) | | | 715 171.00 | |
GG - OPERATING RESULT (I - II) | | | 82 536.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 15 039.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 15 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
A4 Equity method investments | 22 551.00 | | | 22 551.00 |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 14 537.00 | | | 14 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 812.00 | | | 802 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 014.00 | | | 748 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 798.00 | | | 54 798.00 |
HP References: Equipment leasing | 5 375.00 | | | 5 375.00 |
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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 | 1 195 723.00 | | | 1 195 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 185.00 | |
I4 DECREASES Grand Total | | | 1 194 739.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 543.00 | | | 302 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 851.00 | | | 1 391 851.00 |
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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 | 224 708.00 | 22 246.00 | 166.00 | 224 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 713.00 | 22 246.00 | 166.00 | 220 713.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 56 334.00 | 56 334.00 | | 56 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 402 382.00 | 93 891.00 | 308 491.00 | 402 382.00 |
VK Loans repaid during the year | 96 314.00 | | | 96 314.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 727.00 | 58 477.00 | 16 250.00 | 74 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 286.00 | 217 794.00 | 308 491.00 | 526 286.00 |
