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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 285 211.00 | 258 615.00 | 26 596.00 | 285 211.00 |
AT Other tangible assets | 27 311.00 | 20 778.00 | 6 532.00 | 27 311.00 |
BH Other financial assets | 30 796.00 | | 30 796.00 | 30 796.00 |
BJ TOTAL (I) | 1 293 588.00 | 279 642.00 | 1 013 945.00 | 1 293 588.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 375.00 | | 37 375.00 | 37 375.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 53 681.00 | | 53 681.00 | 53 681.00 |
CO Grand total (0 to V) | 1 347 269.00 | 279 642.00 | 1 067 626.00 | 1 347 269.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 90 352.00 | | | 90 352.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 163 938.00 | 129 669.00 | | 163 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 685.00 | 34 269.00 | | 52 685.00 |
DL TOTAL (I) | 391 976.00 | 218 938.00 | | 391 976.00 |
DU Loans and Debts from Credit Institutions (3) | 258 475.00 | 362 639.00 | | 258 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 375.00 | 332 256.00 | | 315 375.00 |
DX Trade payables and related accounts | 43 901.00 | 56 219.00 | | 43 901.00 |
DY Tax and social security liabilities | 57 898.00 | 96 071.00 | | 57 898.00 |
EA Other liabilities | | 30 028.00 | | |
EC TOTAL (IV) | 675 650.00 | 877 216.00 | | 675 650.00 |
EE Grand total (I to V) | 1 067 626.00 | 1 096 154.00 | | 1 067 626.00 |
EG Accrued income and payables due within one year | 505 208.00 | 591 635.00 | | 505 208.00 |
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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 | | | 28 602.00 | |
FD Production sold - goods | | | 1 215 128.00 | |
FJ Net sales | | | 1 243 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 301.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 262 586.00 | |
FS Purchases of goods (including customs duties) | | | 21 338.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 296 183.00 | |
FV Inventory change (raw materials and supplies) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 271 413.00 | |
FX Taxes, duties, and similar payments | | | 13 690.00 | |
FY Salaries and Wages | | | 431 562.00 | |
FZ Social Security Contributions | | | 145 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 192 382.00 | |
GG - OPERATING RESULT (I - II) | | | 70 203.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 21 330.00 | |
GU Total financial expenses (VI) | | | 21 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 448.00 | | | 5 448.00 |
HB Exceptional income from capital transactions | 239 000.00 | | | 239 000.00 |
HD Total exceptional income (VII) | 244 448.00 | | | 244 448.00 |
HE Exceptional expenses on management operations | 1 218.00 | 3 686.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 182 865.00 | | | 182 865.00 |
HH Total exceptional expenses (VIII) | 184 083.00 | 3 686.00 | | 184 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 364.00 | -3 686.00 | | 60 364.00 |
HK Income tax | 60 648.00 | 3 438.00 | | 60 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 129.00 | 842 964.00 | | 1 511 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 443.00 | 808 695.00 | | 1 458 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 685.00 | 34 269.00 | | 52 685.00 |
HP References: Equipment leasing | 11 315.00 | 1 123.00 | | 11 315.00 |
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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 | 1 278 389.00 | | | 1 278 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 817.00 | |
I4 DECREASES Grand Total | | | 1 293 588.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 729.00 | | | 297 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 412.00 | | | 30 412.00 |
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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 | 272 564.00 | 7 812.00 | 734.00 | 272 564.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 315.00 | 7 812.00 | 734.00 | 272 315.00 |
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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 | 43 901.00 | 43 901.00 | | 43 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 376.00 | 315 376.00 | | 315 376.00 |
UT Other financial assets | 30 797.00 | | | 30 797.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 256 514.00 | 86 072.00 | 170 442.00 | 256 514.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 133 538.00 | | | 133 538.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 163.00 | 46 366.00 | 30 792.00 | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 651.00 | 505 209.00 | 170 442.00 | 675 651.00 |
