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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 | 8 774.00 | | 8 774.00 | 8 774.00 |
AH Goodwill | 1 020 000.00 | 6 286.00 | 1 013 714.00 | 1 020 000.00 |
AP Buildings | 180 000.00 | 24 050.00 | 155 950.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 1 564.00 | 7 264.00 | 8 828.00 |
AT Other tangible assets | 76 966.00 | 4 940.00 | 72 025.00 | 76 966.00 |
BJ TOTAL (I) | 1 294 567.00 | 36 840.00 | 1 257 727.00 | 1 294 567.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 225.00 | | 60 225.00 | 60 225.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 39 592.00 | | 39 592.00 | 39 592.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 139 117.00 | | 139 117.00 | 139 117.00 |
CO Grand total (0 to V) | 1 433 684.00 | 36 840.00 | 1 396 844.00 | 1 433 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -12 214.00 | | | -12 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | | | 9 046.00 |
DK Regulated provisions | 25 705.00 | | | 25 705.00 |
DL TOTAL (I) | 122 537.00 | | | 122 537.00 |
DU Loans and Debts from Credit Institutions (3) | 163 095.00 | | | 163 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 457.00 | | | 956 457.00 |
DW Advances and down payments received on current orders | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 77 184.00 | | | 77 184.00 |
DY Tax and social security liabilities | 55 297.00 | | | 55 297.00 |
EA Other liabilities | 15 996.00 | | | 15 996.00 |
EC TOTAL (IV) | 1 274 306.00 | | | 1 274 306.00 |
EE Grand total (I to V) | 1 396 844.00 | | | 1 396 844.00 |
EG Accrued income and payables due within one year | 1 139 732.00 | | | 1 139 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 107.00 | | 874 107.00 | 874 107.00 |
FJ Net sales | 874 107.00 | | 874 107.00 | 874 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 6 310.00 | |
FR Total operating income (I) | | | 887 549.00 | |
FU Purchases of raw materials and other supplies | | | 60 305.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 498 693.00 | |
FX Taxes, duties, and similar payments | | | 37 947.00 | |
FY Salaries and Wages | | | 169 954.00 | |
FZ Social Security Contributions | | | 43 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 812.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 841 035.00 | |
GG - OPERATING RESULT (I - II) | | | 46 514.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | | | 7 132.00 |
HG Exceptional depreciation and provisions | 25 705.00 | | | 25 705.00 |
HH Total exceptional expenses (VIII) | 25 705.00 | | | 25 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 705.00 | | | -25 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 549.00 | | | 887 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 503.00 | | | 878 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | | | 9 046.00 |
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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 | 1 216 479.00 | | 78 088.00 | 1 216 479.00 |
I4 DECREASES Grand Total | | | 1 294 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 774.00 | | | 1 028 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 705.00 | | 78 088.00 | 187 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 25 705.00 | | |
7C Grand total | | 25 705.00 | | |
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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 | 956 457.00 | 956 457.00 | | 956 457.00 |
8B Suppliers and Related Accounts | 77 184.00 | 77 184.00 | | 77 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
VG Loans with a maturity of up to one year at origin | 163 095.00 | 28 521.00 | 115 040.00 | 163 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 297.00 | 55 297.00 | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 525.00 | 97 525.00 | | 97 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 029.00 | 1 133 455.00 | 115 040.00 | 1 268 029.00 |
