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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 540 218.00 | | 540 218.00 | 540 218.00 |
AP Buildings | 42 902.00 | 31 904.00 | 10 998.00 | 42 902.00 |
AR Technical installations, industrial equipment and tools | 31 358.00 | 20 279.00 | 11 079.00 | 31 358.00 |
AT Other tangible assets | 280 176.00 | 190 579.00 | 89 597.00 | 280 176.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 896 811.00 | 244 862.00 | 651 948.00 | 896 811.00 |
BT Goods | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 64 740.00 | | 64 740.00 | 64 740.00 |
CO Grand total (0 to V) | 961 551.00 | 244 862.00 | 716 689.00 | 961 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 520.00 | 417 467.00 | | 406 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 563.00 | -10 947.00 | | 58 563.00 |
DL TOTAL (I) | 509 083.00 | 450 520.00 | | 509 083.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995.00 | 19 528.00 | | 2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 564.00 | 188 280.00 | | 159 564.00 |
DX Trade payables and related accounts | 16 132.00 | 13 600.00 | | 16 132.00 |
DY Tax and social security liabilities | 28 915.00 | 50 597.00 | | 28 915.00 |
EC TOTAL (IV) | 207 606.00 | 272 005.00 | | 207 606.00 |
EE Grand total (I to V) | 716 689.00 | 722 524.00 | | 716 689.00 |
EG Accrued income and payables due within one year | 207 606.00 | 269 010.00 | | 207 606.00 |
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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 | 460 279.00 | | 460 279.00 | 460 279.00 |
FG Production sold - services | 16 052.00 | | 16 052.00 | 16 052.00 |
FJ Net sales | 476 331.00 | | 476 331.00 | 476 331.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 476 452.00 | |
FS Purchases of goods (including customs duties) | | | 49 872.00 | |
FT Inventory change (goods) | | | -418.00 | |
FW Other purchases and external expenses | | | 179 362.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 99 009.00 | |
FZ Social Security Contributions | | | 26 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 391.00 | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 407 982.00 | |
GG - OPERATING RESULT (I - II) | | | 68 470.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 7 984.00 | -60.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 452.00 | 460 804.00 | | 476 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 889.00 | 471 751.00 | | 417 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 563.00 | -10 947.00 | | 58 563.00 |
HP References: Equipment leasing | 547.00 | 1 094.00 | | 547.00 |
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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 | 883 730.00 | | | 883 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 896 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 356.00 | | | 341 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 223 190.00 | 31 783.00 | 10 110.00 | 223 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 090.00 | 31 783.00 | 10 110.00 | 221 090.00 |
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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 | 16 132.00 | 16 132.00 | | 16 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 564.00 | 159 564.00 | | 159 564.00 |
UT Other financial assets | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 2 995.00 | 2 995.00 | | 2 995.00 |
VK Loans repaid during the year | 16 533.00 | | | 16 533.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 22 676.00 | 56.00 | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 606.00 | 207 606.00 | | 207 606.00 |
