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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 | 11 460.00 | 10 442.00 | 1 018.00 | 11 460.00 |
AH Goodwill | 1 186 618.00 | | 1 186 618.00 | 1 186 618.00 |
AN Land | 20 115.00 | 20 115.00 | | 20 115.00 |
AP Buildings | 7 049.00 | 6 345.00 | 703.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 84 340.00 | 60 429.00 | 23 911.00 | 84 340.00 |
AT Other tangible assets | 1 033 102.00 | 906 789.00 | 126 313.00 | 1 033 102.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 342 859.00 | 1 004 120.00 | 1 338 739.00 | 2 342 859.00 |
BT Goods | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 27 447.00 | | 27 447.00 | 27 447.00 |
BZ Other receivables | 46 521.00 | | 46 521.00 | 46 521.00 |
CF Cash and cash equivalents | 31 194.00 | | 31 194.00 | 31 194.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 121 449.00 | | 121 449.00 | 121 449.00 |
CO Grand total (0 to V) | 2 464 307.00 | 1 004 120.00 | 1 460 188.00 | 2 464 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 333 319.00 | 314 406.00 | | 333 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 490.00 | 18 913.00 | | 46 490.00 |
DL TOTAL (I) | 388 648.00 | 342 159.00 | | 388 648.00 |
DU Loans and Debts from Credit Institutions (3) | 198 891.00 | 540 183.00 | | 198 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 121.00 | 462 629.00 | | 737 121.00 |
DW Advances and down payments received on current orders | 2 309.00 | 5 131.00 | | 2 309.00 |
DX Trade payables and related accounts | 59 392.00 | 50 122.00 | | 59 392.00 |
DY Tax and social security liabilities | 56 886.00 | 58 014.00 | | 56 886.00 |
DZ Fixed asset liabilities and related accounts | 14 410.00 | | | 14 410.00 |
EA Other liabilities | 2 532.00 | 2 943.00 | | 2 532.00 |
EC TOTAL (IV) | 1 071 539.00 | 1 119 021.00 | | 1 071 539.00 |
EE Grand total (I to V) | 1 460 188.00 | 1 461 180.00 | | 1 460 188.00 |
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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 | 9.00 | | 332 497.00 | 9.00 |
FJ Net sales | | | 987 678.00 | |
FO Operating subsidies | | | 1 641.00 | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 995 758.00 | |
FS Purchases of goods (including customs duties) | | | 115 789.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 373 041.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 260 188.00 | |
FZ Social Security Contributions | | | 56 161.00 | |
GE Other Expenses | | | 51 405.00 | |
GF Total Operating Expenses (II) | | | 441 248.00 | |
GG - OPERATING RESULT (I - II) | | | 66 970.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 18 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 092.00 | 507.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -507.00 | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 278.00 | 908 270.00 | | 975 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 788.00 | 889 357.00 | | 928 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 490.00 | 18 913.00 | | 46 490.00 |
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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 | 2 342 096.00 | 27 995.00 | | 2 342 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | | |
I4 DECREASES Grand Total | 27 233.00 | 2 342 859.00 | | 27 233.00 |
IO DECREASES Total including other intangible assets | 4 189.00 | 1 198 078.00 | | 4 189.00 |
IY DECREASES Total Tangible Fixed Assets | 23 044.00 | 1 144 606.00 | | 23 044.00 |
KD ACQUISITIONS Total including other intangible assets | 1 201 217.00 | 1 050.00 | | 1 201 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 779.00 | 26 870.00 | | 1 140 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 75.00 | | 100.00 |
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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 | 975 615.00 | 55 738.00 | 27 233.00 | 975 615.00 |
PE DEPRECIATION Total including other intangible assets | 14 599.00 | 32.00 | 4 189.00 | 14 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 016.00 | 55 706.00 | 23 044.00 | 961 016.00 |
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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 | 329 924.00 | 104 005.00 | 225 919.00 | 329 924.00 |
8B Suppliers and Related Accounts | 59 392.00 | 59 392.00 | | 59 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 729.00 | 409 729.00 | | 409 729.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 198 836.00 | 53 420.00 | 145 416.00 | 198 836.00 |
VJ Loans taken out during the year | 256 215.00 | | | 256 215.00 |
VK Loans repaid during the year | 341 016.00 | | | 341 016.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 412.00 | 82 337.00 | 875.00 | 82 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 231.00 | 697 895.00 | 371 335.00 | 1 069 231.00 |
