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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 | 2 130.00 | 2 042.00 | 88.00 | 2 130.00 |
AH Goodwill | 597 600.00 | | 597 600.00 | 597 600.00 |
AP Buildings | 67 681.00 | 67 681.00 | | 67 681.00 |
AR Technical installations, industrial equipment and tools | 128 005.00 | 98 685.00 | 29 320.00 | 128 005.00 |
AT Other tangible assets | 359 454.00 | 272 898.00 | 86 556.00 | 359 454.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 155 502.00 | 441 306.00 | 714 196.00 | 1 155 502.00 |
BT Goods | 6 617.00 | | 6 617.00 | 6 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 78 962.00 | | 78 962.00 | 78 962.00 |
CO Grand total (0 to V) | 1 234 464.00 | 441 306.00 | 793 157.00 | 1 234 464.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 800.00 | 109 800.00 | | 109 800.00 |
DD Legal reserve (1) | 10 980.00 | 10 980.00 | | 10 980.00 |
DG Other reserves | 90 737.00 | 161 774.00 | | 90 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 054.00 | -71 037.00 | | 61 054.00 |
DL TOTAL (I) | 272 571.00 | 211 517.00 | | 272 571.00 |
DP Provisions for Risks | 30 000.00 | 75 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 75 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 451.00 | 379 689.00 | | 281 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 665.00 | | | 88 665.00 |
DX Trade payables and related accounts | 38 315.00 | 104 465.00 | | 38 315.00 |
DY Tax and social security liabilities | 82 155.00 | 116 829.00 | | 82 155.00 |
EC TOTAL (IV) | 490 587.00 | 600 983.00 | | 490 587.00 |
EE Grand total (I to V) | 793 157.00 | 887 500.00 | | 793 157.00 |
EG Accrued income and payables due within one year | 266 540.00 | 435 900.00 | | 266 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 437.00 | | | 15 437.00 |
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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 | 1 125 117.00 | | 1 125 117.00 | 1 125 117.00 |
FJ Net sales | 1 125 117.00 | | 1 125 117.00 | 1 125 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 578.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 178 026.00 | |
FS Purchases of goods (including customs duties) | | | 262 834.00 | |
FT Inventory change (goods) | | | 9 675.00 | |
FW Other purchases and external expenses | | | 229 758.00 | |
FX Taxes, duties, and similar payments | | | 26 238.00 | |
FY Salaries and Wages | | | 406 339.00 | |
FZ Social Security Contributions | | | 101 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 1 086 798.00 | |
GG - OPERATING RESULT (I - II) | | | 91 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 507.00 | 3 644.00 | | 6 507.00 |
A4 Equity method investments | 1 763.00 | 1 292.00 | | 1 763.00 |
HB Exceptional income from capital transactions | | 2 272.00 | | |
HD Total exceptional income (VII) | | 2 272.00 | | |
HE Exceptional expenses on management operations | 17 567.00 | 1 771.00 | | 17 567.00 |
HF Exceptional expenses on capital transactions | | 2 577.00 | | |
HH Total exceptional expenses (VIII) | 17 567.00 | 4 348.00 | | 17 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 567.00 | -2 076.00 | | -17 567.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 053.00 | 992 117.00 | | 1 178 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 999.00 | 1 063 154.00 | | 1 116 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 054.00 | -71 037.00 | | 61 054.00 |
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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 | 1 109 080.00 | | 46 422.00 | 1 109 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 1 155 502.00 | |
IO DECREASES Total including other intangible assets | | | 599 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 580.00 | | 150.00 | 599 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 867.00 | | 46 272.00 | 508 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 393 789.00 | 47 518.00 | | 393 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 62.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 809.00 | 47 455.00 | | 391 809.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 45 000.00 | 75 000.00 |
6T Receivables | 71.00 | | 71.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | | 71.00 | 71.00 |
7C Grand total | 75 071.00 | | 45 071.00 | 75 071.00 |
UE of which provisions and reversals: - Operating | | | 45 071.00 | |
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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 | 38 315.00 | 38 315.00 | | 38 315.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 2 655.00 | | | 2 655.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VC Group and associates | 29 710.00 | | | 29 710.00 |
VG Loans with a maturity of up to one year at origin | 15 751.00 | 15 751.00 | | 15 751.00 |
VH Loans with a maturity of more than one year at origin | 265 700.00 | 41 653.00 | 172 133.00 | 265 700.00 |
VI Group and Associates | 88 665.00 | 88 665.00 | | 88 665.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 412 789.00 | | | 412 789.00 |
VP Miscellaneous | 6 248.00 | | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | | | 4 376.00 |
VS Prepaid expenses | 12 504.00 | | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 891.00 | 58 559.00 | 332.00 | 58 891.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 587.00 | 266 540.00 | 172 133.00 | 490 587.00 |
