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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 | 14 788.00 | 448.00 | 14 340.00 | 14 788.00 |
AH Goodwill | 375 524.00 | | 375 524.00 | 375 524.00 |
AR Technical installations, industrial equipment and tools | 62 340.00 | 7 320.00 | 55 020.00 | 62 340.00 |
AT Other tangible assets | 966 365.00 | 47 964.00 | 918 401.00 | 966 365.00 |
BH Other financial assets | 13 387.00 | | 13 387.00 | 13 387.00 |
BJ TOTAL (I) | 1 605 405.00 | 55 733.00 | 1 549 672.00 | 1 605 405.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 277 374.00 | | 277 374.00 | 277 374.00 |
BZ Other receivables | 445 543.00 | | 445 543.00 | 445 543.00 |
CF Cash and cash equivalents | 83 069.00 | | 83 069.00 | 83 069.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 813 754.00 | | 813 754.00 | 813 754.00 |
CO Grand total (0 to V) | 2 419 159.00 | 55 733.00 | 2 363 426.00 | 2 419 159.00 |
CP Shares due in less than one year | 13 387.00 | | | 13 387.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | | | 16 308.00 |
DL TOTAL (I) | 516 308.00 | | | 516 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 501.00 | | | 1 350 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 553.00 | | | 24 553.00 |
DX Trade payables and related accounts | 409 385.00 | | | 409 385.00 |
DY Tax and social security liabilities | 62 680.00 | | | 62 680.00 |
EC TOTAL (IV) | 1 847 118.00 | | | 1 847 118.00 |
EE Grand total (I to V) | 2 363 426.00 | | | 2 363 426.00 |
EG Accrued income and payables due within one year | 678 521.00 | | | 678 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 875.00 | | | 30 875.00 |
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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 | 620 495.00 | | 620 495.00 | 620 495.00 |
FJ Net sales | 620 495.00 | | 620 495.00 | 620 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FR Total operating income (I) | | | 622 707.00 | |
FU Purchases of raw materials and other supplies | | | 229 056.00 | |
FW Other purchases and external expenses | | | 162 868.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 101 338.00 | |
FZ Social Security Contributions | | | 50 669.00 | |
GF Total Operating Expenses (II) | | | 605 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 323.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 16 439.00 | | | 16 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | | | 5 561.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 707.00 | | | 644 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 399.00 | | | 628 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 308.00 | | | 16 308.00 |
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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 | | | 1 750 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 387.00 | |
I4 DECREASES Grand Total | | 145 325.00 | 1 605 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 520.00 | 1 028 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 079 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 387.00 | |
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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 | | 61 294.00 | 5 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 845.00 | 5 561.00 | |
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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 | 409 385.00 | 409 385.00 | | 409 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 553.00 | 24 553.00 | | 24 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 628.00 | 743 628.00 | | 743 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 118.00 | 678 521.00 | 808 308.00 | 1 847 118.00 |
