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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 797 750.00 | | 797 750.00 | 797 750.00 |
AR Technical installations, industrial equipment and tools | 99 798.00 | 91 903.00 | 7 895.00 | 99 798.00 |
AT Other tangible assets | 367 327.00 | 205 808.00 | 161 519.00 | 367 327.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 1 269 915.00 | 297 711.00 | 972 204.00 | 1 269 915.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 72 732.00 | | 72 732.00 | 72 732.00 |
BZ Other receivables | 59 062.00 | | 59 062.00 | 59 062.00 |
CF Cash and cash equivalents | 47 336.00 | | 47 336.00 | 47 336.00 |
CH Prepaid expenses | 28 056.00 | | 28 056.00 | 28 056.00 |
CJ TOTAL (II) | 208 621.00 | | 208 621.00 | 208 621.00 |
CO Grand total (0 to V) | 1 478 535.00 | 297 711.00 | 1 180 824.00 | 1 478 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 798.00 | 86 886.00 | | 143 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 938.00 | 56 912.00 | | -11 938.00 |
DL TOTAL (I) | 142 859.00 | 154 798.00 | | 142 859.00 |
DP Provisions for Risks | 113 815.00 | | | 113 815.00 |
DR TOTAL (IV) | 113 815.00 | | | 113 815.00 |
DU Loans and Debts from Credit Institutions (3) | 255 174.00 | 387 158.00 | | 255 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 632.00 | 446 242.00 | | 428 632.00 |
DX Trade payables and related accounts | 131 027.00 | 176 037.00 | | 131 027.00 |
DY Tax and social security liabilities | 67 144.00 | 61 122.00 | | 67 144.00 |
EA Other liabilities | 42 172.00 | 38 237.00 | | 42 172.00 |
EC TOTAL (IV) | 924 150.00 | 1 108 795.00 | | 924 150.00 |
EE Grand total (I to V) | 1 180 824.00 | 1 263 593.00 | | 1 180 824.00 |
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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 | 102 846.00 | | 102 846.00 | 102 846.00 |
FG Production sold - services | 652 215.00 | | 652 215.00 | 652 215.00 |
FJ Net sales | 755 062.00 | | 755 062.00 | 755 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 760 966.00 | |
FS Purchases of goods (including customs duties) | | | 56 475.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 438 637.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 87 931.00 | |
FZ Social Security Contributions | | | 21 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 814.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 657 755.00 | |
GG - OPERATING RESULT (I - II) | | | 103 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 621.00 | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 15 375.00 | | 304.00 |
HB Exceptional income from capital transactions | 11 250.00 | 23 542.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 554.00 | 38 917.00 | | 11 554.00 |
HE Exceptional expenses on management operations | 1 267.00 | 1 647.00 | | 1 267.00 |
HG Exceptional depreciation and provisions | 113 815.00 | | | 113 815.00 |
HH Total exceptional expenses (VIII) | 115 082.00 | 1 647.00 | | 115 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 528.00 | 37 270.00 | | -103 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 520.00 | 725 180.00 | | 772 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 458.00 | 668 269.00 | | 784 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 938.00 | 56 912.00 | | -11 938.00 |
HP References: Equipment leasing | 33 679.00 | 24 025.00 | | 33 679.00 |
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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 | 1 265 914.00 | | 26 387.00 | 1 265 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 039.00 | |
I4 DECREASES Grand Total | | 22 387.00 | 1 269 915.00 | |
IO DECREASES Total including other intangible assets | | | 799 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 387.00 | 467 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 750.00 | | | 799 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 115.00 | | 23 397.00 | 466 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 2 990.00 | 49.00 |
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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 | 276 284.00 | 43 814.00 | 22 387.00 | 276 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 284.00 | 43 814.00 | 22 387.00 | 276 284.00 |
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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 | 428 632.00 | 428 632.00 | | 428 632.00 |
8B Suppliers and Related Accounts | 131 027.00 | 131 027.00 | | 131 027.00 |
8C Staff and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 172.00 | 42 172.00 | | 42 172.00 |
UT Other financial assets | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 72 732.00 | | | 72 732.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VB VAT | 9 793.00 | | | 9 793.00 |
VC Group and associates | 5 071.00 | | | 5 071.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 254 785.00 | 118 883.00 | 135 902.00 | 254 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 771.00 | | | 38 771.00 |
VS Prepaid expenses | 28 056.00 | | | 28 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 889.00 | 162 889.00 | | 162 889.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 150.00 | 788 248.00 | 135 902.00 | 924 150.00 |
