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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 442 751.00 | | 442 751.00 | 442 751.00 |
AP Buildings | 616 505.00 | 351 761.00 | 264 744.00 | 616 505.00 |
AR Technical installations, industrial equipment and tools | 136 345.00 | 121 484.00 | 14 861.00 | 136 345.00 |
AT Other tangible assets | 261 914.00 | 165 042.00 | 96 872.00 | 261 914.00 |
BH Other financial assets | 26 006.00 | | 26 006.00 | 26 006.00 |
BJ TOTAL (I) | 1 486 110.00 | 639 878.00 | 846 233.00 | 1 486 110.00 |
BL Raw materials, supplies | 23 718.00 | | 23 718.00 | 23 718.00 |
BX Customers and related accounts | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 656 162.00 | | 656 162.00 | 656 162.00 |
CF Cash and cash equivalents | 192 136.00 | | 192 136.00 | 192 136.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 885 318.00 | | 885 318.00 | 885 318.00 |
CO Grand total (0 to V) | 2 371 428.00 | 639 878.00 | 1 731 550.00 | 2 371 428.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 1 040 760.00 | 990 299.00 | | 1 040 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | 50 461.00 | | -2 042.00 |
DL TOTAL (I) | 1 100 318.00 | 1 102 360.00 | | 1 100 318.00 |
DU Loans and Debts from Credit Institutions (3) | 225 574.00 | 83 884.00 | | 225 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 695.00 | 4 913.00 | | 70 695.00 |
DX Trade payables and related accounts | 213 459.00 | 157 480.00 | | 213 459.00 |
DY Tax and social security liabilities | 100 166.00 | 126 495.00 | | 100 166.00 |
EA Other liabilities | 21 339.00 | 18 847.00 | | 21 339.00 |
EC TOTAL (IV) | 631 232.00 | 391 619.00 | | 631 232.00 |
EE Grand total (I to V) | 1 731 550.00 | 1 493 979.00 | | 1 731 550.00 |
EG Accrued income and payables due within one year | 451 098.00 | 366 859.00 | | 451 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 543.00 | | 567.00 |
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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 | | | 478.00 | |
FG Production sold - services | 1 421 628.00 | | 1 421 628.00 | 1 421 628.00 |
FJ Net sales | 1 421 628.00 | | 1 421 628.00 | 1 421 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 421 628.00 | |
FU Purchases of raw materials and other supplies | | | 347 322.00 | |
FV Inventory change (raw materials and supplies) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 279 300.00 | |
FX Taxes, duties, and similar payments | | | 33 559.00 | |
FY Salaries and Wages | | | 455 825.00 | |
FZ Social Security Contributions | | | 143 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 493.00 | |
GE Other Expenses | | | 87 857.00 | |
GF Total Operating Expenses (II) | | | 1 430 329.00 | |
GG - OPERATING RESULT (I - II) | | | -8 701.00 | |
GK Income from other securities and fixed asset receivables | | | 13 197.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 13 403.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 1 253.00 | | 720.00 |
HB Exceptional income from capital transactions | | 2 616.00 | | |
HD Total exceptional income (VII) | 720.00 | 3 869.00 | | 720.00 |
HE Exceptional expenses on management operations | 1 195.00 | 918.00 | | 1 195.00 |
HG Exceptional depreciation and provisions | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 918.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | 2 951.00 | | -3 672.00 |
HK Income tax | | 15 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 750.00 | 1 625 651.00 | | 1 435 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 792.00 | 1 575 190.00 | | 1 437 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | 50 461.00 | | -2 042.00 |
HP References: Equipment leasing | 4 225.00 | 7 340.00 | | 4 225.00 |
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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 | 1 294 926.00 | | | 1 294 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 005.00 | |
I4 DECREASES Grand Total | | | 1 486 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 580.00 | | | 824 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 006.00 | | | 26 006.00 |
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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 | 588 937.00 | 82 689.00 | 31 749.00 | 588 937.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 1 455.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 802.00 | 81 234.00 | 31 749.00 | 588 802.00 |
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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 | 213 459.00 | 213 459.00 | | 213 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 033.00 | 92 033.00 | | 92 033.00 |
UT Other financial assets | 26 006.00 | | 26 006.00 | 26 006.00 |
UX Other trade receivables | 9 238.00 | 9 238.00 | | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 225 007.00 | 44 873.00 | 173 251.00 | 225 007.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 459.00 | | | 58 459.00 |
VP Miscellaneous | 656 162.00 | 656 162.00 | | 656 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 166.00 | 100 166.00 | | 100 166.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 469.00 | 669 463.00 | 26 006.00 | 695 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 232.00 | 451 098.00 | 173 251.00 | 631 232.00 |
