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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 29 769.00 | 21 012.00 | 8 757.00 | 29 769.00 |
AR Technical installations, industrial equipment and tools | 34 466.00 | 33 186.00 | 1 281.00 | 34 466.00 |
AT Other tangible assets | 149 889.00 | 122 472.00 | 27 417.00 | 149 889.00 |
BH Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
BJ TOTAL (I) | 750 645.00 | 176 670.00 | 573 974.00 | 750 645.00 |
BL Raw materials, supplies | 8 518.00 | | 8 518.00 | 8 518.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 51 074.00 | | 51 074.00 | 51 074.00 |
CO Grand total (0 to V) | 801 718.00 | 176 670.00 | 625 048.00 | 801 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 903.00 | 281 903.00 | | 281 903.00 |
DH Retained earnings | 30 077.00 | | | 30 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 773.00 | 30 077.00 | | 9 773.00 |
DL TOTAL (I) | 330 137.00 | 320 365.00 | | 330 137.00 |
DU Loans and Debts from Credit Institutions (3) | 72 568.00 | 61 685.00 | | 72 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 789.00 | 84 006.00 | | 69 789.00 |
DX Trade payables and related accounts | 78 806.00 | 74 109.00 | | 78 806.00 |
DY Tax and social security liabilities | 73 748.00 | 77 988.00 | | 73 748.00 |
EC TOTAL (IV) | 294 911.00 | 297 788.00 | | 294 911.00 |
EE Grand total (I to V) | 625 048.00 | 618 152.00 | | 625 048.00 |
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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 | | | 15 945.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 790 728.00 | |
FS Purchases of goods (including customs duties) | | | 9 280.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 161 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 179 230.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 279 950.00 | |
FZ Social Security Contributions | | | 127 435.00 | |
GE Other Expenses | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 773.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | | 1 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -902.00 | | 3 333.00 |
HK Income tax | | 3 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 061.00 | 761 947.00 | | 794 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 289.00 | 731 869.00 | | 784 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 773.00 | 30 077.00 | | 9 773.00 |
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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 | 733 881.00 | | | 733 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 420.00 | |
I4 DECREASES Grand Total | | | 750 645.00 | |
IO DECREASES Total including other intangible assets | | | 500 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 100.00 | | | 500 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 861.00 | | | 198 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 920.00 | | | 34 920.00 |
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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 | 169 924.00 | 7 897.00 | 1 150.00 | 169 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 924.00 | 7 897.00 | 1 150.00 | 169 924.00 |
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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 | 45 229.00 | 45 229.00 | | 45 229.00 |
8B Suppliers and Related Accounts | 78 806.00 | 78 806.00 | | 78 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 560.00 | 24 560.00 | | 24 560.00 |
UT Other financial assets | 36 420.00 | | | 36 420.00 |
VA Doubtful or disputed receivables | 4 252.00 | | | 4 252.00 |
VG Loans with a maturity of up to one year at origin | 57 483.00 | 57 483.00 | | 57 483.00 |
VH Loans with a maturity of more than one year at origin | 15 085.00 | 2 835.00 | 12 249.00 | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 017.00 | | | 32 017.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 347.00 | 36 927.00 | 36 420.00 | 73 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 911.00 | 282 662.00 | 12 249.00 | 294 911.00 |
