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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 | 15 426.00 | 5 495.00 | 9 930.00 | 15 426.00 |
AH Goodwill | 132 835.00 | | 132 835.00 | 132 835.00 |
AP Buildings | 1 182 641.00 | 689 957.00 | 492 683.00 | 1 182 641.00 |
AR Technical installations, industrial equipment and tools | 341 935.00 | 243 979.00 | 97 956.00 | 341 935.00 |
AT Other tangible assets | 493 299.00 | 307 729.00 | 185 570.00 | 493 299.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 169 865.00 | 1 250 540.00 | 919 324.00 | 2 169 865.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 246 590.00 | | 246 590.00 | 246 590.00 |
BZ Other receivables | 75 703.00 | | 75 703.00 | 75 703.00 |
CF Cash and cash equivalents | 43 439.00 | | 43 439.00 | 43 439.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 402 541.00 | | 402 541.00 | 402 541.00 |
CO Grand total (0 to V) | 2 572 407.00 | 1 250 540.00 | 1 321 866.00 | 2 572 407.00 |
CX Development or Research and Development Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | | | 210 720.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -392 745.00 | | | -392 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 802.00 | | | 75 802.00 |
DL TOTAL (I) | -103 223.00 | | | -103 223.00 |
DU Loans and Debts from Credit Institutions (3) | 176 116.00 | | | 176 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 035.00 | | | 791 035.00 |
DX Trade payables and related accounts | 73 546.00 | | | 73 546.00 |
DY Tax and social security liabilities | 171 234.00 | | | 171 234.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 211 846.00 | | | 211 846.00 |
EC TOTAL (IV) | 1 425 089.00 | | | 1 425 089.00 |
EE Grand total (I to V) | 1 321 866.00 | | | 1 321 866.00 |
EG Accrued income and payables due within one year | 1 071 358.00 | | | 1 071 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 56 970.00 | | 56 970.00 | 56 970.00 |
FG Production sold - services | 1 624 549.00 | | 1 624 549.00 | 1 624 549.00 |
FJ Net sales | 1 681 520.00 | | 1 681 520.00 | 1 681 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 930.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 741 475.00 | |
FS Purchases of goods (including customs duties) | | | 24 252.00 | |
FT Inventory change (goods) | | | -271.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 688 827.00 | |
FX Taxes, duties, and similar payments | | | 27 207.00 | |
FY Salaries and Wages | | | 508 100.00 | |
FZ Social Security Contributions | | | 171 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 028.00 | |
GE Other Expenses | | | 42 067.00 | |
GF Total Operating Expenses (II) | | | 1 651 901.00 | |
GG - OPERATING RESULT (I - II) | | | 89 573.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 930.00 | | | 59 930.00 |
A2 TOTAL ASSETS | 329.00 | | | 329.00 |
A4 Equity method investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 3 457.00 | | | 3 457.00 |
HG Exceptional depreciation and provisions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901.00 | | | -4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 070.00 | | | 1 742 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 267.00 | | | 1 666 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 802.00 | | | 75 802.00 |
HP References: Equipment leasing | 565.00 | | | 565.00 |
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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 | 2 200 026.00 | | 77 925.00 | 2 200 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 108 086.00 | 2 169 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 148 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 086.00 | 2 017 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 061.00 | | 12 200.00 | 136 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 235.00 | | 65 725.00 | 2 060 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 166 993.00 | 191 633.00 | 108 086.00 | 1 166 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 2 295.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 413.00 | 189 337.00 | 108 086.00 | 1 160 413.00 |
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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 | 73 546.00 | 73 546.00 | | 73 546.00 |
8C Staff and Related Accounts | 64 120.00 | 64 120.00 | | 64 120.00 |
8D Social Security and Other Social Organizations | 42 509.00 | 42 509.00 | | 42 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 211 846.00 | 211 846.00 | | 211 846.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 246 590.00 | | | 246 590.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 12 175.00 | | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 175 952.00 | 62 645.00 | 113 307.00 | 175 952.00 |
VI Group and Associates | 791 035.00 | 550 611.00 | | 791 035.00 |
VK Loans repaid during the year | 65 367.00 | | | 65 367.00 |
VM Income taxes | 36 387.00 | | | 36 387.00 |
VP Miscellaneous | 2 114.00 | | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 986.00 | | | 24 986.00 |
VS Prepaid expenses | 32 412.00 | | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 055.00 | 354 705.00 | 350.00 | 355 055.00 |
VW VAT | 64 605.00 | 64 605.00 | | 64 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 089.00 | 1 071 358.00 | 113 307.00 | 1 425 089.00 |
