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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 107 992.00 | 86 549.00 | 21 442.00 | 107 992.00 |
AT Other tangible assets | 1 589 901.00 | 559 295.00 | 1 030 606.00 | 1 589 901.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 242 049.00 | 652 304.00 | 1 589 744.00 | 2 242 049.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 391 246.00 | | 391 246.00 | 391 246.00 |
CH Prepaid expenses | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 590 505.00 | | 590 505.00 | 590 505.00 |
CO Grand total (0 to V) | 2 832 554.00 | 652 304.00 | 2 180 249.00 | 2 832 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DG Other reserves | 344 086.00 | | | 344 086.00 |
DH Retained earnings | -46 485.00 | | | -46 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 902.00 | | | 95 902.00 |
DJ Investment subsidies | 4 554.00 | | | 4 554.00 |
DL TOTAL (I) | 444 323.00 | | | 444 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 295.00 | | | 1 059 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 719.00 | | | 407 719.00 |
DW Advances and down payments received on current orders | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 78 564.00 | | | 78 564.00 |
DY Tax and social security liabilities | 78 829.00 | | | 78 829.00 |
DZ Fixed asset liabilities and related accounts | 96 159.00 | | | 96 159.00 |
EA Other liabilities | 13 536.00 | | | 13 536.00 |
EC TOTAL (IV) | 1 735 926.00 | | | 1 735 926.00 |
EE Grand total (I to V) | 2 180 249.00 | | | 2 180 249.00 |
EG Accrued income and payables due within one year | 906 934.00 | | | 906 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 291 291.00 | | 1 291 291.00 | 1 291 291.00 |
FJ Net sales | 1 291 291.00 | | 1 291 291.00 | 1 291 291.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 1 305 878.00 | |
FU Purchases of raw materials and other supplies | | | 37 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 511.00 | |
FW Other purchases and external expenses | | | 507 389.00 | |
FX Taxes, duties, and similar payments | | | 23 243.00 | |
FY Salaries and Wages | | | 219 863.00 | |
FZ Social Security Contributions | | | 72 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 680.00 | |
GE Other Expenses | | | 118 989.00 | |
GF Total Operating Expenses (II) | | | 1 201 621.00 | |
GG - OPERATING RESULT (I - II) | | | 104 257.00 | |
GL Other interest and similar income | | | 12 102.00 | |
GP Total financial income (V) | | | 12 102.00 | |
GR Interest and similar expenses | | | 32 592.00 | |
GU Total financial expenses (VI) | | | 32 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 553.00 | | | 10 553.00 |
A4 Equity method investments | 114 716.00 | | | 114 716.00 |
HA Exceptional income from management transactions | 8 569.00 | | | 8 569.00 |
HB Exceptional income from capital transactions | 8 627.00 | | | 8 627.00 |
HD Total exceptional income (VII) | 17 196.00 | | | 17 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 196.00 | | | 17 196.00 |
HK Income tax | 5 061.00 | | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 177.00 | | | 1 335 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 275.00 | | | 1 239 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 902.00 | | | 95 902.00 |
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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 | 1 934 633.00 | 865 409.00 | | 1 934 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 695.00 | |
I4 DECREASES Grand Total | | 557 993.00 | 2 242 049.00 | |
IO DECREASES Total including other intangible assets | | | 506 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 993.00 | 1 697 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 461.00 | | | 506 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 477.00 | 865 409.00 | | 1 390 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 695.00 | | | 37 695.00 |
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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 | 497 944.00 | 224 681.00 | 70 320.00 | 497 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 20.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 504.00 | 224 661.00 | 70 320.00 | 491 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
VS Prepaid expenses | 44 106.00 | | | 44 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 004.00 | 94 504.00 | 37 500.00 | 132 004.00 |
