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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 464 211.00 | 211 525.00 | 252 686.00 | 464 211.00 |
AJ Other Intangible Assets | 31 333.00 | 31 333.00 | | 31 333.00 |
AR Technical installations, industrial equipment and tools | 71 095.00 | 63 723.00 | 7 371.00 | 71 095.00 |
AT Other tangible assets | 215 888.00 | 126 764.00 | 89 123.00 | 215 888.00 |
BJ TOTAL (I) | 783 095.00 | 433 914.00 | 349 180.00 | 783 095.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 43 003.00 | | 43 003.00 | 43 003.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 19 636.00 | | 19 636.00 | 19 636.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 86 545.00 | | 86 545.00 | 86 545.00 |
CO Grand total (0 to V) | 869 640.00 | 433 914.00 | 435 726.00 | 869 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | | | 766.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 41 135.00 | | | 41 135.00 |
DH Retained earnings | -117 848.00 | | | -117 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 713.00 | | | 22 713.00 |
DL TOTAL (I) | 86 466.00 | | | 86 466.00 |
DU Loans and Debts from Credit Institutions (3) | 85 277.00 | | | 85 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 271.00 | | | 228 271.00 |
DX Trade payables and related accounts | 3 495.00 | | | 3 495.00 |
DY Tax and social security liabilities | 29 977.00 | | | 29 977.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 349 259.00 | | | 349 259.00 |
EE Grand total (I to V) | 435 726.00 | | | 435 726.00 |
EG Accrued income and payables due within one year | 293 212.00 | | | 293 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843 679.00 | | 843 679.00 | 843 679.00 |
FJ Net sales | 843 679.00 | | 843 679.00 | 843 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 856 210.00 | |
FU Purchases of raw materials and other supplies | | | 10 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 193 367.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 549 844.00 | |
FZ Social Security Contributions | | | 34 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 584.00 | |
GF Total Operating Expenses (II) | | | 832 611.00 | |
GG - OPERATING RESULT (I - II) | | | 23 598.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 420.00 | | | 12 420.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 210.00 | | | 856 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 496.00 | | | 833 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 713.00 | | | 22 713.00 |
HP References: Equipment leasing | 68 119.00 | | | 68 119.00 |
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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 | 898 585.00 | | | 898 585.00 |
I4 DECREASES Grand Total | | | 783 096.00 | |
IO DECREASES Total including other intangible assets | | | 31 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 566.00 | | | 44 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 808.00 | | | 389 808.00 |
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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 | 303 354.00 | 35 584.00 | 116 548.00 | 303 354.00 |
PE DEPRECIATION Total including other intangible assets | 44 566.00 | | 12 665.00 | 44 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 787.00 | 35 584.00 | 103 883.00 | 258 787.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 510.00 | 230 510.00 | | 230 510.00 |
UX Other trade receivables | 43 004.00 | | | 43 004.00 |
VH Loans with a maturity of more than one year at origin | 85 277.00 | 29 231.00 | 56 047.00 | 85 277.00 |
VK Loans repaid during the year | 28 960.00 | | | 28 960.00 |
VP Miscellaneous | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 977.00 | 29 977.00 | | 29 977.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 900.00 | 60 900.00 | | 60 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 259.00 | 293 213.00 | 56 047.00 | 349 259.00 |
