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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 227 730.00 | | 227 730.00 | 227 730.00 |
AP Buildings | 84 950.00 | 31 389.00 | 53 561.00 | 84 950.00 |
AR Technical installations, industrial equipment and tools | 116 883.00 | 31 268.00 | 85 615.00 | 116 883.00 |
AT Other tangible assets | 269 760.00 | 121 076.00 | 148 684.00 | 269 760.00 |
AV Fixed assets in progress | 50 644.00 | | 50 644.00 | 50 644.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 751 146.00 | 184 793.00 | 566 353.00 | 751 146.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 36 994.00 | | 36 994.00 | 36 994.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 41 673.00 | | 41 673.00 | 41 673.00 |
CO Grand total (0 to V) | 792 820.00 | 184 793.00 | 608 027.00 | 792 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -48 661.00 | -52 285.00 | | -48 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 3 624.00 | | 28 042.00 |
DL TOTAL (I) | 39 481.00 | 11 439.00 | | 39 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290.00 | 3 899.00 | | 4 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 456.00 | 396 801.00 | | 431 456.00 |
DX Trade payables and related accounts | 83 194.00 | 59 896.00 | | 83 194.00 |
DY Tax and social security liabilities | 49 606.00 | 34 051.00 | | 49 606.00 |
EA Other liabilities | | 1 093.00 | | |
EC TOTAL (IV) | 568 546.00 | 495 740.00 | | 568 546.00 |
EE Grand total (I to V) | 608 027.00 | 507 179.00 | | 608 027.00 |
EG Accrued income and payables due within one year | 568 546.00 | 495 740.00 | | 568 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 417.00 | 3 026.00 | | 3 417.00 |
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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 | 367 777.00 | | 367 777.00 | 367 777.00 |
FG Production sold - services | 81 575.00 | | 81 575.00 | 81 575.00 |
FJ Net sales | 449 352.00 | | 449 352.00 | 449 352.00 |
FN Capitalized production | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 467.00 | |
FS Purchases of goods (including customs duties) | | | 109 696.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 120 993.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 117 117.00 | |
FZ Social Security Contributions | | | 23 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 233.00 | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 418 854.00 | |
GG - OPERATING RESULT (I - II) | | | 34 613.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 15 206.00 | | | 15 206.00 |
HD Total exceptional income (VII) | 15 206.00 | 800.00 | | 15 206.00 |
HE Exceptional expenses on management operations | 702.00 | 3 026.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 20 119.00 | 25 161.00 | | 20 119.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 21 778.00 | 28 187.00 | | 21 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | -27 387.00 | | -6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 676.00 | 373 008.00 | | 468 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 634.00 | 369 385.00 | | 440 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 042.00 | 3 624.00 | | 28 042.00 |
HP References: Equipment leasing | 15 609.00 | 19 111.00 | | 15 609.00 |
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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 | 635 530.00 | | | 635 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 751 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 620.00 | | | 406 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 158 081.00 | 41 190.00 | 14 478.00 | 158 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 021.00 | 41 190.00 | 14 478.00 | 157 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 969.00 | 294 969.00 | | 294 969.00 |
8B Suppliers and Related Accounts | 83 194.00 | 83 194.00 | | 83 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 487.00 | 136 487.00 | | 136 487.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 15 500.00 | | | 15 500.00 |
VP Miscellaneous | 36 994.00 | | | 36 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 606.00 | 49 606.00 | | 49 606.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 151.00 | 40 031.00 | 120.00 | 40 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 546.00 | 568 546.00 | | 568 546.00 |
