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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 | 55 728.00 | 55 728.00 | | 55 728.00 |
AH Goodwill | 853 417.00 | 282 744.00 | 570 673.00 | 853 417.00 |
AP Buildings | 142 928.00 | 142 928.00 | | 142 928.00 |
AR Technical installations, industrial equipment and tools | 11 978.00 | 9 522.00 | 2 456.00 | 11 978.00 |
AT Other tangible assets | 67 729.00 | 63 832.00 | 3 897.00 | 67 729.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BJ TOTAL (I) | 1 139 547.00 | 554 754.00 | 584 793.00 | 1 139 547.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 314 166.00 | 20 315.00 | 293 851.00 | 314 166.00 |
BZ Other receivables | 50 829.00 | | 50 829.00 | 50 829.00 |
CF Cash and cash equivalents | 24 546.00 | | 24 546.00 | 24 546.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 479 857.00 | 20 315.00 | 459 542.00 | 479 857.00 |
CO Grand total (0 to V) | 1 619 403.00 | 575 069.00 | 1 044 335.00 | 1 619 403.00 |
CR Shares due in more than one year | 34 100.00 | | | 34 100.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -360 676.00 | -144 625.00 | | -360 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 293.00 | -216 051.00 | | 102 293.00 |
DL TOTAL (I) | -248 383.00 | -350 676.00 | | -248 383.00 |
DU Loans and Debts from Credit Institutions (3) | 539 528.00 | 637 232.00 | | 539 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 801.00 | 405 000.00 | | 431 801.00 |
DX Trade payables and related accounts | 103 338.00 | 65 444.00 | | 103 338.00 |
DY Tax and social security liabilities | 161 930.00 | 208 402.00 | | 161 930.00 |
EA Other liabilities | 24 121.00 | 21 505.00 | | 24 121.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 292 718.00 | 1 337 584.00 | | 1 292 718.00 |
EE Grand total (I to V) | 1 044 335.00 | 986 908.00 | | 1 044 335.00 |
EG Accrued income and payables due within one year | 558 764.00 | 533 056.00 | | 558 764.00 |
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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 | 600 078.00 | 101 500.00 | 701 578.00 | 600 078.00 |
FJ Net sales | 600 078.00 | 101 500.00 | 701 578.00 | 600 078.00 |
FM Inventory production | | | -23 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 194 343.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 264 207.00 | |
FZ Social Security Contributions | | | 96 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 315.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 587 388.00 | |
GG - OPERATING RESULT (I - II) | | | 146 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 45 802.00 | |
GU Total financial expenses (VI) | | | 45 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 592.00 | 766.00 | | 12 592.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | | | 1 813.00 |
HG Exceptional depreciation and provisions | | 282 744.00 | | |
HH Total exceptional expenses (VIII) | 14 405.00 | 283 510.00 | | 14 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 405.00 | -283 510.00 | | -14 405.00 |
HK Income tax | -16 421.00 | | | -16 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 467.00 | 795 196.00 | | 733 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 174.00 | 1 011 247.00 | | 631 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 293.00 | -216 051.00 | | 102 293.00 |
HP References: Equipment leasing | 1 394.00 | 3 769.00 | | 1 394.00 |
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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 | 1 136 636.00 | | | 1 136 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | | 1 139 547.00 | |
IO DECREASES Total including other intangible assets | | | 55 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 728.00 | | | 55 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 418.00 | | | 219 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073.00 | | | 8 073.00 |
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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 | 269 186.00 | 2 824.00 | | 269 186.00 |
PE DEPRECIATION Total including other intangible assets | 55 728.00 | | | 55 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 458.00 | 2 824.00 | | 213 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 282 744.00 | | | 282 744.00 |
6T Receivables | 17 218.00 | 20 315.00 | 17 218.00 | 17 218.00 |
7B Total provisions for depreciation | 299 962.00 | 20 315.00 | 17 218.00 | 299 962.00 |
7C Grand total | 299 962.00 | 20 315.00 | 17 218.00 | 299 962.00 |
UE of which provisions and reversals: - Operating | | 20 315.00 | 17 218.00 | |
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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 | 294 800.00 | | | 294 800.00 |
8B Suppliers and Related Accounts | 103 338.00 | 103 338.00 | | 103 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 122.00 | 161 122.00 | | 161 122.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 6 767.00 | | | 6 767.00 |
UX Other trade receivables | 314 166.00 | | | 314 166.00 |
VH Loans with a maturity of more than one year at origin | 539 528.00 | 100 375.00 | 429 699.00 | 539 528.00 |
VK Loans repaid during the year | 67 904.00 | | | 67 904.00 |
VP Miscellaneous | 50 829.00 | | | 50 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 930.00 | 161 930.00 | | 161 930.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 078.00 | 370 311.00 | 6 767.00 | 377 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 718.00 | 558 764.00 | 429 699.00 | 1 292 718.00 |
