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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 | 4 554.00 | 4 382.00 | 172.00 | 4 554.00 |
AH Goodwill | 1 036 200.00 | | 1 036 200.00 | 1 036 200.00 |
AR Technical installations, industrial equipment and tools | 230 665.00 | 59 432.00 | 171 234.00 | 230 665.00 |
AT Other tangible assets | 209 704.00 | 139 227.00 | 70 478.00 | 209 704.00 |
BJ TOTAL (I) | 1 496 062.00 | 203 040.00 | 1 293 022.00 | 1 496 062.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BX Customers and related accounts | 30 157.00 | 3 375.00 | 26 782.00 | 30 157.00 |
BZ Other receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 94 403.00 | | 94 403.00 | 94 403.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 164 181.00 | 3 375.00 | 160 806.00 | 164 181.00 |
CO Grand total (0 to V) | 1 660 243.00 | 206 415.00 | 1 453 828.00 | 1 660 243.00 |
CU Other investments | 14 939.00 | | 14 939.00 | 14 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 209 916.00 | 199 090.00 | | 209 916.00 |
DH Retained earnings | 26 058.00 | 26 058.00 | | 26 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | 10 826.00 | | 56 826.00 |
DL TOTAL (I) | 1 186 000.00 | 1 129 174.00 | | 1 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 456.00 | 206 000.00 | | 165 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 2 134.00 | | 2 134.00 |
DX Trade payables and related accounts | 27 790.00 | 40 928.00 | | 27 790.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
EA Other liabilities | 71 970.00 | 89 632.00 | | 71 970.00 |
EC TOTAL (IV) | 267 828.00 | 338 694.00 | | 267 828.00 |
EE Grand total (I to V) | 1 453 828.00 | 1 467 869.00 | | 1 453 828.00 |
EG Accrued income and payables due within one year | 143 241.00 | 173 238.00 | | 143 241.00 |
EI Including equity loans | 2 134.00 | | | 2 134.00 |
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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 | 2 338 714.00 | | 2 338 714.00 | 2 338 714.00 |
FJ Net sales | 2 338 714.00 | | 2 338 714.00 | 2 338 714.00 |
FO Operating subsidies | | | 5 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 353 631.00 | |
FU Purchases of raw materials and other supplies | | | 43 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 662 178.00 | |
FX Taxes, duties, and similar payments | | | 52 285.00 | |
FY Salaries and Wages | | | 1 215 884.00 | |
FZ Social Security Contributions | | | 291 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 2 344 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 880.00 | |
GP Total financial income (V) | | | 47 880.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 239.00 | 3 211.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 3 211.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | | 11 589.00 | | |
HH Total exceptional expenses (VIII) | | 11 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -8 377.00 | | 1 239.00 |
HK Income tax | -290.00 | -279.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 750.00 | 2 308 720.00 | | 2 402 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 924.00 | 2 297 895.00 | | 2 345 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | 10 826.00 | | 56 826.00 |
HP References: Equipment leasing | 45 502.00 | 96 095.00 | | 45 502.00 |
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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 | 1 477 647.00 | | 18 415.00 | 1 477 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 939.00 | |
I4 DECREASES Grand Total | | | 1 496 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 202.00 | | 551.00 | 1 040 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 506.00 | | 17 863.00 | 422 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 939.00 | | | 14 939.00 |
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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 | 132 643.00 | 70 397.00 | | 132 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 1 784.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 045.00 | 68 613.00 | | 130 045.00 |
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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 | 27 790.00 | 27 790.00 | | 27 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 970.00 | 71 970.00 | | 71 970.00 |
UX Other trade receivables | 30 157.00 | | | 30 157.00 |
VH Loans with a maturity of more than one year at origin | 165 456.00 | 40 869.00 | 124 587.00 | 165 456.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VK Loans repaid during the year | 42 043.00 | | | 42 043.00 |
VM Income taxes | 23 037.00 | | | 23 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 744.00 | 58 744.00 | | 58 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 828.00 | 143 241.00 | 124 587.00 | 267 828.00 |
