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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 | 2 920.00 | 1 757.00 | 1 163.00 | 2 920.00 |
AH Goodwill | 377 188.00 | | 377 188.00 | 377 188.00 |
AR Technical installations, industrial equipment and tools | 133 985.00 | 113 503.00 | 20 482.00 | 133 985.00 |
AT Other tangible assets | 510 157.00 | 417 116.00 | 93 040.00 | 510 157.00 |
BF Loans | 4 460.00 | | 4 460.00 | 4 460.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 030 190.00 | 532 376.00 | 497 814.00 | 1 030 190.00 |
BT Goods | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 227 240.00 | | 227 240.00 | 227 240.00 |
CF Cash and cash equivalents | 62 131.00 | | 62 131.00 | 62 131.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 300 054.00 | | 300 054.00 | 300 054.00 |
CO Grand total (0 to V) | 1 330 244.00 | 532 376.00 | 797 868.00 | 1 330 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 619 290.00 | | | 619 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | | | 5 227.00 |
DL TOTAL (I) | 646 517.00 | | | 646 517.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 009.00 | | | 48 009.00 |
DX Trade payables and related accounts | 42 353.00 | | | 42 353.00 |
DY Tax and social security liabilities | 60 746.00 | | | 60 746.00 |
EC TOTAL (IV) | 151 351.00 | | | 151 351.00 |
EE Grand total (I to V) | 797 868.00 | | | 797 868.00 |
EG Accrued income and payables due within one year | 151 351.00 | | | 151 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 392 160.00 | | 1 392 160.00 | 1 392 160.00 |
FD Production sold - goods | 4 338.00 | | 4 338.00 | 4 338.00 |
FJ Net sales | 1 396 497.00 | | 1 396 497.00 | 1 396 497.00 |
FO Operating subsidies | | | 9 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 125.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 419 813.00 | |
FS Purchases of goods (including customs duties) | | | 386 146.00 | |
FT Inventory change (goods) | | | 14 213.00 | |
FW Other purchases and external expenses | | | 474 076.00 | |
FX Taxes, duties, and similar payments | | | 25 364.00 | |
FY Salaries and Wages | | | 362 773.00 | |
FZ Social Security Contributions | | | 98 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 081.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 409 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | | | -3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 882.00 | | | 1 419 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 655.00 | | | 1 414 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | | | 5 227.00 |
HP References: Equipment leasing | 992.00 | | | 992.00 |
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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 | 982 392.00 | | | 982 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 1 030 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 938.00 | | | 378 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 454.00 | | | 603 454.00 |
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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 | 486 243.00 | 48 082.00 | 1 948.00 | 486 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 7.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 493.00 | 48 075.00 | 1 948.00 | 484 493.00 |
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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 | 42 353.00 | 42 353.00 | | 42 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 009.00 | 48 009.00 | | 48 009.00 |
UP Loans | 4 460.00 | | | 4 460.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 525.00 | 227 585.00 | 5 940.00 | 233 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 351.00 | 151 351.00 | | 151 351.00 |
