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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 80 506.00 | 74 338.00 | 6 168.00 | 80 506.00 |
AT Other tangible assets | 392 089.00 | 287 759.00 | 104 330.00 | 392 089.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 587 049.00 | 365 113.00 | 221 936.00 | 587 049.00 |
BT Goods | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 8 196.00 | | 8 196.00 | 8 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 731.00 | | 34 731.00 | 34 731.00 |
CO Grand total (0 to V) | 621 780.00 | 365 113.00 | 256 667.00 | 621 780.00 |
CP Shares due in less than one year | 4 528.00 | | | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -7 862.00 | -8 828.00 | | -7 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 966.00 | | 846.00 |
DL TOTAL (I) | 59 016.00 | 58 170.00 | | 59 016.00 |
DU Loans and Debts from Credit Institutions (3) | 53 783.00 | 58 902.00 | | 53 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 991.00 | 81 374.00 | | 97 991.00 |
DX Trade payables and related accounts | 11 732.00 | 11 659.00 | | 11 732.00 |
DY Tax and social security liabilities | 34 144.00 | 26 409.00 | | 34 144.00 |
EC TOTAL (IV) | 197 651.00 | 178 344.00 | | 197 651.00 |
EE Grand total (I to V) | 256 667.00 | 236 514.00 | | 256 667.00 |
EG Accrued income and payables due within one year | 161 311.00 | 146 358.00 | | 161 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 805.00 | 5 597.00 | | 8 805.00 |
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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 | 144 905.00 | | 144 905.00 | 144 905.00 |
FG Production sold - services | 127 490.00 | | 127 490.00 | 127 490.00 |
FJ Net sales | 272 394.00 | | 272 394.00 | 272 394.00 |
FN Capitalized production | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 272 448.00 | |
FS Purchases of goods (including customs duties) | | | 45 443.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 120 297.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 63 643.00 | |
FZ Social Security Contributions | | | 16 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 270 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 128.00 | 1 211.00 | | 1 128.00 |
HA Exceptional income from management transactions | | 1 380.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 380.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 8 380.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 452.00 | 277 003.00 | | 275 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 606.00 | 276 036.00 | | 274 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 966.00 | | 846.00 |
HP References: Equipment leasing | 2 371.00 | | | 2 371.00 |
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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 | 541 091.00 | | 45 957.00 | 541 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 587 049.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 637.00 | | 45 957.00 | 426 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 351 666.00 | 13 447.00 | | 351 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 650.00 | 13 447.00 | | 348 650.00 |
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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 13 290.00 | | | 13 290.00 |
VG Loans with a maturity of up to one year at origin | 8 805.00 | 8 805.00 | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 44 979.00 | 8 639.00 | 36 340.00 | 44 979.00 |
VI Group and Associates | 97 991.00 | 97 991.00 | | 97 991.00 |
VJ Loans taken out during the year | 14 487.00 | | | 14 487.00 |
VK Loans repaid during the year | 22 813.00 | | | 22 813.00 |
VM Income taxes | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 745.00 | 24 745.00 | | 24 745.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 651.00 | 161 311.00 | 36 340.00 | 197 651.00 |
