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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 | 3 757.00 | 3 052.00 | 705.00 | 3 757.00 |
AH Goodwill | 232 112.00 | | 232 112.00 | 232 112.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 8 525.00 | 6 504.00 | 15 029.00 |
AT Other tangible assets | 71 326.00 | 52 553.00 | 18 772.00 | 71 326.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 330 574.00 | 72 230.00 | 258 344.00 | 330 574.00 |
BL Raw materials, supplies | 66 655.00 | | 66 655.00 | 66 655.00 |
BX Customers and related accounts | 85 243.00 | | 85 243.00 | 85 243.00 |
BZ Other receivables | 146 205.00 | | 146 205.00 | 146 205.00 |
CF Cash and cash equivalents | 12 026.00 | | 12 026.00 | 12 026.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 318 344.00 | | 318 344.00 | 318 344.00 |
CO Grand total (0 to V) | 648 919.00 | 72 230.00 | 576 688.00 | 648 919.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 353.00 | | 2 000.00 |
DG Other reserves | 51 822.00 | 25 700.00 | | 51 822.00 |
DH Retained earnings | | -22 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | 49 054.00 | | 2 329.00 |
DL TOTAL (I) | 76 152.00 | 73 822.00 | | 76 152.00 |
DU Loans and Debts from Credit Institutions (3) | 253 841.00 | 314 815.00 | | 253 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 353.00 | 72 509.00 | | 111 353.00 |
DX Trade payables and related accounts | 45 454.00 | 61 275.00 | | 45 454.00 |
DY Tax and social security liabilities | 39 266.00 | 86 464.00 | | 39 266.00 |
EA Other liabilities | 2 993.00 | 3 546.00 | | 2 993.00 |
EB Prepaid income (2) | 47 630.00 | 46 128.00 | | 47 630.00 |
EC TOTAL (IV) | 500 537.00 | 584 737.00 | | 500 537.00 |
EE Grand total (I to V) | 576 688.00 | 658 559.00 | | 576 688.00 |
EG Accrued income and payables due within one year | 318 226.00 | 337 551.00 | | 318 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 076.00 | 7 171.00 | | 8 076.00 |
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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 | 5 406.00 | | 5 406.00 | 5 406.00 |
FG Production sold - services | 539 531.00 | | 539 531.00 | 539 531.00 |
FJ Net sales | 544 936.00 | | 544 936.00 | 544 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 319.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 559 426.00 | |
FU Purchases of raw materials and other supplies | | | 75 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 234 395.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 150 358.00 | |
FZ Social Security Contributions | | | 68 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 566.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 550 084.00 | |
GG - OPERATING RESULT (I - II) | | | 9 342.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 124.00 | 1 966.00 | | 13 124.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 216.00 | 622.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 622.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -622.00 | | -1 216.00 |
HK Income tax | -699.00 | 1 543.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 442.00 | 573 244.00 | | 563 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 113.00 | 524 190.00 | | 561 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329.00 | 49 054.00 | | 2 329.00 |
HQ References: Real Estate Leasing | 1 381.00 | 1 381.00 | | 1 381.00 |
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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 | 333 039.00 | | 1 536.00 | 333 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 330 574.00 | |
IO DECREASES Total including other intangible assets | | | 243 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 969.00 | | | 243 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 819.00 | | 1 536.00 | 84 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 56 664.00 | 15 566.00 | | 56 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 810.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 322.00 | 14 756.00 | | 46 322.00 |
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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 | 45 454.00 | 45 454.00 | | 45 454.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
8L Deferred income | 47 630.00 | 47 630.00 | | 47 630.00 |
UX Other trade receivables | 85 243.00 | 85 243.00 | | 85 243.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VC Group and associates | 130 661.00 | 130 661.00 | | 130 661.00 |
VG Loans with a maturity of up to one year at origin | 8 851.00 | 8 851.00 | | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 244 989.00 | 62 679.00 | 182 310.00 | 244 989.00 |
VI Group and Associates | 111 353.00 | 111 353.00 | | 111 353.00 |
VK Loans repaid during the year | 62 654.00 | | | 62 654.00 |
VM Income taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 663.00 | 239 663.00 | | 239 663.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 536.00 | 318 226.00 | 182 310.00 | 500 536.00 |
