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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
AH Goodwill | 897 315.00 | | 897 315.00 | 897 315.00 |
AR Technical installations, industrial equipment and tools | 57 874.00 | 13 416.00 | 44 458.00 | 57 874.00 |
AT Other tangible assets | 108 716.00 | 17 857.00 | 90 859.00 | 108 716.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 066 159.00 | 31 273.00 | 1 034 886.00 | 1 066 159.00 |
BL Raw materials, supplies | 19 518.00 | | 19 518.00 | 19 518.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 149 869.00 | | 149 869.00 | 149 869.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 196 125.00 | | 196 125.00 | 196 125.00 |
CO Grand total (0 to V) | 1 262 285.00 | 31 273.00 | 1 231 012.00 | 1 262 285.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 562.00 | | | -14 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 619.00 | -14 562.00 | | 128 619.00 |
DL TOTAL (I) | 119 057.00 | -9 562.00 | | 119 057.00 |
DU Loans and Debts from Credit Institutions (3) | 447 990.00 | 498 779.00 | | 447 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 196.00 | 529 373.00 | | 537 196.00 |
DX Trade payables and related accounts | 59 707.00 | 87 760.00 | | 59 707.00 |
DY Tax and social security liabilities | 67 062.00 | 63 554.00 | | 67 062.00 |
EC TOTAL (IV) | 1 111 954.00 | 1 179 465.00 | | 1 111 954.00 |
EE Grand total (I to V) | 1 231 012.00 | 1 169 903.00 | | 1 231 012.00 |
EG Accrued income and payables due within one year | 1 111 954.00 | 731 766.00 | | 1 111 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 030 113.00 | | 1 030 113.00 | 1 030 113.00 |
FJ Net sales | 1 030 113.00 | | 1 030 113.00 | 1 030 113.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 054 430.00 | |
FU Purchases of raw materials and other supplies | | | 315 497.00 | |
FV Inventory change (raw materials and supplies) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 183 520.00 | |
FX Taxes, duties, and similar payments | | | 14 065.00 | |
FY Salaries and Wages | | | 304 293.00 | |
FZ Social Security Contributions | | | 40 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 872 741.00 | |
GG - OPERATING RESULT (I - II) | | | 181 689.00 | |
GR Interest and similar expenses | | | 21 810.00 | |
GU Total financial expenses (VI) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | 60.00 | | 1 497.00 |
HG Exceptional depreciation and provisions | 2 887.00 | 32 507.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 32 567.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | -32 567.00 | | -4 384.00 |
HK Income tax | 26 876.00 | | | 26 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 430.00 | 1 110 003.00 | | 1 054 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 810.00 | 1 124 565.00 | | 925 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 619.00 | -14 562.00 | | 128 619.00 |
HP References: Equipment leasing | 2 520.00 | 2 940.00 | | 2 520.00 |
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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 | 1 042 223.00 | | 27 800.00 | 1 042 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 1 066 159.00 | |
IO DECREASES Total including other intangible assets | | | 899 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 166 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 315.00 | | 2 205.00 | 897 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 859.00 | | 25 595.00 | 144 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 678.00 | 20 459.00 | 3 864.00 | 14 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 678.00 | 20 459.00 | 3 864.00 | 14 678.00 |
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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 | 59 707.00 | 59 707.00 | | 59 707.00 |
8C Staff and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8E Income Taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 447 699.00 | 447 699.00 | | 447 699.00 |
VI Group and Associates | 537 196.00 | 537 196.00 | | 537 196.00 |
VK Loans repaid during the year | 50 758.00 | | | 50 758.00 |
VP Miscellaneous | 13 512.00 | | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 546.00 | 20 546.00 | | 20 546.00 |
VW VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 954.00 | 1 111 954.00 | | 1 111 954.00 |
