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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 1 025 660.00 | | 1 025 660.00 | 1 025 660.00 |
AR Technical installations, industrial equipment and tools | 91 724.00 | 75 121.00 | 16 603.00 | 91 724.00 |
AT Other tangible assets | 414 871.00 | 100 245.00 | 314 626.00 | 414 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 534 590.00 | 177 686.00 | 1 356 903.00 | 1 534 590.00 |
BL Raw materials, supplies | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 221 200.00 | | 221 200.00 | 221 200.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 241 568.00 | | 241 568.00 | 241 568.00 |
CO Grand total (0 to V) | 1 776 158.00 | 177 686.00 | 1 598 471.00 | 1 776 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 358.00 | | | 32 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 715.00 | 113 358.00 | | 113 715.00 |
DL TOTAL (I) | 157 074.00 | 123 358.00 | | 157 074.00 |
DU Loans and Debts from Credit Institutions (3) | 185 386.00 | 227 538.00 | | 185 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 810.00 | 1 139 016.00 | | 1 132 810.00 |
DW Advances and down payments received on current orders | 10 553.00 | 3 927.00 | | 10 553.00 |
DX Trade payables and related accounts | 44 728.00 | 28 796.00 | | 44 728.00 |
DY Tax and social security liabilities | 51 048.00 | 57 284.00 | | 51 048.00 |
EA Other liabilities | 16 874.00 | 3 959.00 | | 16 874.00 |
EC TOTAL (IV) | 1 441 398.00 | 1 460 520.00 | | 1 441 398.00 |
EE Grand total (I to V) | 1 598 472.00 | 1 583 878.00 | | 1 598 472.00 |
EG Accrued income and payables due within one year | 1 288 163.00 | 1 271 207.00 | | 1 288 163.00 |
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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 | | | 844 711.00 | |
FJ Net sales | | | 844 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 724.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 862 598.00 | |
FU Purchases of raw materials and other supplies | | | 63 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 319 288.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 181 048.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 460.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 690 470.00 | |
GG - OPERATING RESULT (I - II) | | | 172 128.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 21 315.00 | |
GU Total financial expenses (VI) | | | 21 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 173.00 | 3 675.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 3 675.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -3 675.00 | | -173.00 |
HK Income tax | 37 174.00 | 30 248.00 | | 37 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 847.00 | 1 290 643.00 | | 862 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 132.00 | 1 177 285.00 | | 749 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 715.00 | 113 358.00 | | 113 715.00 |
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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 | 1 520 137.00 | 16 723.00 | | 1 520 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 1 534 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 506 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 142.00 | 16 723.00 | | 492 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 105 322.00 | 74 634.00 | 2 270.00 | 105 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 002.00 | 74 634.00 | 2 270.00 | 103 002.00 |
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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 | 1 132 810.00 | 1 132 810.00 | | 1 132 810.00 |
8B Suppliers and Related Accounts | 44 728.00 | 44 728.00 | | 44 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
UX Other trade receivables | 2 803.00 | | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 185 386.00 | 42 704.00 | 142 682.00 | 185 386.00 |
VK Loans repaid during the year | 42 153.00 | | | 42 153.00 |
VP Miscellaneous | 12 451.00 | | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 048.00 | 51 048.00 | | 51 048.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 845.00 | 1 288 163.00 | 142 682.00 | 1 430 845.00 |
