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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 | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 37 987.00 | 37 987.00 | | 37 987.00 |
AT Other tangible assets | 195 807.00 | 174 147.00 | 21 661.00 | 195 807.00 |
BH Other financial assets | 12 725.00 | | 12 725.00 | 12 725.00 |
BJ TOTAL (I) | 397 176.00 | 212 791.00 | 184 386.00 | 397 176.00 |
BL Raw materials, supplies | 19 976.00 | | 19 976.00 | 19 976.00 |
BX Customers and related accounts | 35 893.00 | | 35 893.00 | 35 893.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 562.00 | | 6 562.00 | 6 562.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 78 570.00 | | 78 570.00 | 78 570.00 |
CO Grand total (0 to V) | 475 746.00 | 212 791.00 | 262 956.00 | 475 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 17 117.00 | 14 444.00 | | 17 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 203.00 | 2 673.00 | | 7 203.00 |
DL TOTAL (I) | 79 620.00 | 72 417.00 | | 79 620.00 |
DU Loans and Debts from Credit Institutions (3) | 63 985.00 | 107 934.00 | | 63 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 935.00 | 56 480.00 | | 49 935.00 |
DX Trade payables and related accounts | 54 945.00 | 24 521.00 | | 54 945.00 |
DY Tax and social security liabilities | 13 260.00 | 21 240.00 | | 13 260.00 |
EA Other liabilities | 1 210.00 | 1 538.00 | | 1 210.00 |
EC TOTAL (IV) | 183 335.00 | 211 712.00 | | 183 335.00 |
EE Grand total (I to V) | 262 956.00 | 284 129.00 | | 262 956.00 |
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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 | | | 256 088.00 | |
FJ Net sales | | | 515 264.00 | |
FQ Other income | | | 44 425.00 | |
FR Total operating income (I) | | | 559 690.00 | |
FS Purchases of goods (including customs duties) | | | 184 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 156 990.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 112 240.00 | |
FZ Social Security Contributions | | | 60 950.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 552 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | 667.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | | 1 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -1 080.00 | | 1 800.00 |
HK Income tax | -1 938.00 | -1 735.00 | | -1 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 203.00 | 2 673.00 | | 7 203.00 |
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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 | 399 676.00 | | | 399 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 725.00 | |
I4 DECREASES Grand Total | | | 397 176.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 295.00 | | | 236 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 725.00 | | | 12 725.00 |
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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 | 194 140.00 | 21 151.00 | 2 500.00 | 194 140.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 483.00 | 21 151.00 | 2 500.00 | 193 483.00 |
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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 | 54 945.00 | 54 945.00 | | 54 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 145.00 | 51 145.00 | | 51 145.00 |
UT Other financial assets | 12 725.00 | | | 12 725.00 |
VH Loans with a maturity of more than one year at origin | 63 985.00 | 29 425.00 | 34 561.00 | 63 985.00 |
VK Loans repaid during the year | 42 037.00 | | | 42 037.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 706.00 | 51 982.00 | 12 725.00 | 64 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 335.00 | 148 775.00 | 34 561.00 | 183 335.00 |
