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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 294 411.00 | 274 571.00 | 19 840.00 | 294 411.00 |
AT Other tangible assets | 27 311.00 | 26 495.00 | 815.00 | 27 311.00 |
BH Other financial assets | 30 796.00 | | 30 796.00 | 30 796.00 |
BJ TOTAL (I) | 1 302 788.00 | 301 315.00 | 1 001 472.00 | 1 302 788.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 20 492.00 | | 20 492.00 | 20 492.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 47 457.00 | | 47 457.00 | 47 457.00 |
CO Grand total (0 to V) | 1 350 245.00 | 301 315.00 | 1 048 929.00 | 1 350 245.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 90 352.00 | 90 352.00 | | 90 352.00 |
DD Legal reserve (1) | 8 000.00 | 5 000.00 | | 8 000.00 |
DH Retained earnings | 213 624.00 | 163 938.00 | | 213 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 856.00 | 52 685.00 | | 45 856.00 |
DL TOTAL (I) | 437 832.00 | 391 976.00 | | 437 832.00 |
DU Loans and Debts from Credit Institutions (3) | 213 701.00 | 258 475.00 | | 213 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 907.00 | 315 375.00 | | 308 907.00 |
DX Trade payables and related accounts | 28 073.00 | 43 901.00 | | 28 073.00 |
DY Tax and social security liabilities | 60 414.00 | 57 898.00 | | 60 414.00 |
EC TOTAL (IV) | 611 096.00 | 675 650.00 | | 611 096.00 |
EE Grand total (I to V) | 1 048 929.00 | 1 067 626.00 | | 1 048 929.00 |
EG Accrued income and payables due within one year | 489 675.00 | 505 208.00 | | 489 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 144.00 | 1 961.00 | | 5 144.00 |
EI Including equity loans | 308 907.00 | | | 308 907.00 |
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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 | | | 18 555.00 | |
FD Production sold - goods | | | 688 384.00 | |
FJ Net sales | | | 706 939.00 | |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 708 901.00 | |
FS Purchases of goods (including customs duties) | | | 10 371.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 171 234.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 120 948.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 240 076.00 | |
FZ Social Security Contributions | | | 76 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 637 797.00 | |
GG - OPERATING RESULT (I - II) | | | 71 104.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 448.00 | | |
HB Exceptional income from capital transactions | | 239 000.00 | | |
HD Total exceptional income (VII) | | 244 448.00 | | |
HE Exceptional expenses on management operations | 976.00 | 1 218.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 182 865.00 | | |
HG Exceptional depreciation and provisions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 11 077.00 | 184 083.00 | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 077.00 | 60 364.00 | | -11 077.00 |
HK Income tax | 5 617.00 | 60 648.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 934.00 | 1 511 129.00 | | 708 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 078.00 | 1 458 443.00 | | 663 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 856.00 | 52 685.00 | | 45 856.00 |
HP References: Equipment leasing | 3 119.00 | 11 315.00 | | 3 119.00 |
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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 | 1 293 588.00 | | | 1 293 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 817.00 | |
I4 DECREASES Grand Total | | | 1 302 788.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 523.00 | | | 312 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 817.00 | | | 30 817.00 |
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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 | 279 643.00 | 21 673.00 | | 279 643.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 394.00 | 21 673.00 | | 279 394.00 |
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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 | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 908.00 | 308 908.00 | | 308 908.00 |
UT Other financial assets | 30 797.00 | | | 30 797.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 5 144.00 | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 208 557.00 | 87 135.00 | 121 421.00 | 208 557.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 87 786.00 | | | 87 786.00 |
VS Prepaid expenses | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 267.00 | 26 471.00 | 30 797.00 | 57 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 097.00 | 489 676.00 | 121 421.00 | 611 097.00 |
