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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 | 29 326.00 | 29 326.00 | | 29 326.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 152 630.00 | 48 947.00 | 103 682.00 | 152 630.00 |
AT Other tangible assets | 477 277.00 | 244 128.00 | 233 148.00 | 477 277.00 |
BH Other financial assets | 49 798.00 | 4 912.00 | 44 885.00 | 49 798.00 |
BJ TOTAL (I) | 2 684 032.00 | 327 315.00 | 2 356 716.00 | 2 684 032.00 |
BT Goods | 263 730.00 | | 263 730.00 | 263 730.00 |
BX Customers and related accounts | 48 454.00 | | 48 454.00 | 48 454.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CD Marketable securities | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 360 376.00 | | 360 376.00 | 360 376.00 |
CO Grand total (0 to V) | 3 044 408.00 | 327 315.00 | 2 717 093.00 | 3 044 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 595.00 | | | 93 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 636.00 | | | 56 636.00 |
DL TOTAL (I) | 260 231.00 | | | 260 231.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 883.00 | | | 1 928 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 312.00 | | | 169 312.00 |
DX Trade payables and related accounts | 264 478.00 | | | 264 478.00 |
DY Tax and social security liabilities | 63 277.00 | | | 63 277.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 2 426 861.00 | | | 2 426 861.00 |
EE Grand total (I to V) | 2 717 093.00 | | | 2 717 093.00 |
EG Accrued income and payables due within one year | 667 098.00 | | | 667 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 2 201 760.00 | | 2 201 760.00 | 2 201 760.00 |
FG Production sold - services | 41 453.00 | | 41 453.00 | 41 453.00 |
FJ Net sales | 2 243 213.00 | | 2 243 213.00 | 2 243 213.00 |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 2 264 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 756.00 | |
FT Inventory change (goods) | | | 3 197.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 120 791.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 292 203.00 | |
FZ Social Security Contributions | | | 102 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 998.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 151 176.00 | |
GG - OPERATING RESULT (I - II) | | | 112 938.00 | |
GH Attributed profit or transferred loss (III) | | | 9 385.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333.00 | |
GR Interest and similar expenses | | | 50 702.00 | |
GU Total financial expenses (VI) | | | 52 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 877.00 | | | 12 877.00 |
A2 TOTAL ASSETS | 24 651.00 | | | 24 651.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 13 058.00 | | | 13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 592.00 | | | 2 273 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 956.00 | | | 2 216 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 636.00 | | | 56 636.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 49 798.00 | 49 798.00 | | 49 798.00 |
KD ACQUISITIONS Total including other intangible assets | 29 326.00 | | | 29 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 798.00 | | | 49 798.00 |
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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 | 228 273.00 | 100 999.00 | 6 869.00 | 228 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 186.00 | 10 140.00 | | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 087.00 | 90 859.00 | 6 869.00 | 209 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 27 672.00 | 27 672.00 | | 27 672.00 |
8B Suppliers and Related Accounts | 264 478.00 | 264 478.00 | | 264 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 550.00 | 142 550.00 | | 142 550.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 1 926 487.00 | 166 725.00 | 705 989.00 | 1 926 487.00 |
VK Loans repaid during the year | 84 967.00 | | | 84 967.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 695.00 | 60 897.00 | 49 798.00 | 110 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 861.00 | 667 099.00 | 705 989.00 | 2 426 861.00 |
