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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 | 18 302.00 | 18 302.00 | | 18 302.00 |
AH Goodwill | 3 675 000.00 | | 3 675 000.00 | 3 675 000.00 |
AP Buildings | 347 397.00 | 162 668.00 | 184 729.00 | 347 397.00 |
AR Technical installations, industrial equipment and tools | 494 215.00 | 333 979.00 | 160 235.00 | 494 215.00 |
AT Other tangible assets | 1 206 671.00 | 770 319.00 | 436 351.00 | 1 206 671.00 |
BJ TOTAL (I) | 5 741 587.00 | 1 285 270.00 | 4 456 317.00 | 5 741 587.00 |
BT Goods | 16 165.00 | | 16 165.00 | 16 165.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 169 662.00 | 53 868.00 | 115 794.00 | 169 662.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 206 565.00 | 53 868.00 | 152 697.00 | 206 565.00 |
CO Grand total (0 to V) | 5 948 153.00 | 1 339 138.00 | 4 609 014.00 | 5 948 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 148.00 | | | 66 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129.00 | | | 34 129.00 |
DL TOTAL (I) | 111 277.00 | | | 111 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 171.00 | | | 1 903 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 009.00 | | | 2 163 009.00 |
DW Advances and down payments received on current orders | 5 332.00 | | | 5 332.00 |
DX Trade payables and related accounts | 323 802.00 | | | 323 802.00 |
DY Tax and social security liabilities | 102 421.00 | | | 102 421.00 |
EC TOTAL (IV) | 4 497 737.00 | | | 4 497 737.00 |
EE Grand total (I to V) | 4 609 014.00 | | | 4 609 014.00 |
EG Accrued income and payables due within one year | 3 049 464.00 | | | 3 049 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 672.00 | | | 23 672.00 |
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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 | 9 613.00 | | 9 613.00 | 9 613.00 |
FG Production sold - services | 1 396 179.00 | | 1 396 179.00 | 1 396 179.00 |
FJ Net sales | 1 405 792.00 | | 1 405 792.00 | 1 405 792.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 409 942.00 | |
FS Purchases of goods (including customs duties) | | | 41 734.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 584 105.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 274 150.00 | |
FZ Social Security Contributions | | | 76 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 868.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 269 594.00 | |
GG - OPERATING RESULT (I - II) | | | 140 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 79 751.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 79 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HK Income tax | 28 692.00 | | | 28 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 970.00 | | | 1 412 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 841.00 | | | 1 378 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129.00 | | | 34 129.00 |
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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 | 5 714 384.00 | | 27 203.00 | 5 714 384.00 |
I4 DECREASES Grand Total | | | 5 741 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 693 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693 302.00 | | | 3 693 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 081.00 | | 27 203.00 | 2 021 081.00 |
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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 | 1 058 446.00 | 226 823.00 | | 1 058 446.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | 1 498.00 | | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 642.00 | 225 325.00 | | 1 041 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 53 868.00 | | |
7B Total provisions for depreciation | | 53 868.00 | | |
7C Grand total | | 53 868.00 | | |
UE of which provisions and reversals: - Operating | | 53 868.00 | | |
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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 | 329 134.00 | 329 134.00 | | 329 134.00 |
8C Staff and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 40 893.00 | 40 893.00 | | 40 893.00 |
UX Other trade receivables | 3 619.00 | | | 3 619.00 |
VB VAT | 17 088.00 | | | 17 088.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 23 672.00 | 23 672.00 | | 23 672.00 |
VH Loans with a maturity of more than one year at origin | 1 879 498.00 | 431 225.00 | 1 440 405.00 | 1 879 498.00 |
VI Group and Associates | 2 163 009.00 | 2 163 009.00 | | 2 163 009.00 |
VK Loans repaid during the year | 425 045.00 | | | 425 045.00 |
VM Income taxes | 37 155.00 | | | 37 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 375.00 | 33 375.00 | | 33 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 380.00 | | | 115 380.00 |
VS Prepaid expenses | 8 687.00 | | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 969.00 | 181 969.00 | | 181 969.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 737.00 | 3 049 464.00 | 1 440 405.00 | 4 497 737.00 |
