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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 | 96 800.00 | 32 877.00 | 63 923.00 | 96 800.00 |
AH Goodwill | 896 995.00 | | 896 995.00 | 896 995.00 |
AP Buildings | 261 958.00 | 97 629.00 | 164 329.00 | 261 958.00 |
AR Technical installations, industrial equipment and tools | 851 161.00 | 359 453.00 | 491 708.00 | 851 161.00 |
AT Other tangible assets | 17 017.00 | 13 084.00 | 3 932.00 | 17 017.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 124 006.00 | 503 044.00 | 1 620 962.00 | 2 124 006.00 |
BT Goods | 9 077.00 | | 9 077.00 | 9 077.00 |
BX Customers and related accounts | 16 593.00 | | 16 593.00 | 16 593.00 |
BZ Other receivables | 100 507.00 | | 100 507.00 | 100 507.00 |
CF Cash and cash equivalents | 257 767.00 | | 257 767.00 | 257 767.00 |
CH Prepaid expenses | 150 408.00 | | 150 408.00 | 150 408.00 |
CJ TOTAL (II) | 534 352.00 | | 534 352.00 | 534 352.00 |
CO Grand total (0 to V) | 2 658 358.00 | 503 044.00 | 2 155 314.00 | 2 658 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -98 282.00 | -175 177.00 | | -98 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 133.00 | 76 895.00 | | 144 133.00 |
DL TOTAL (I) | 145 851.00 | 1 718.00 | | 145 851.00 |
DU Loans and Debts from Credit Institutions (3) | 925 524.00 | 1 135 970.00 | | 925 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 555.00 | 660 855.00 | | 659 555.00 |
DW Advances and down payments received on current orders | 10 167.00 | 13 916.00 | | 10 167.00 |
DX Trade payables and related accounts | 239 863.00 | 225 498.00 | | 239 863.00 |
DY Tax and social security liabilities | 148 807.00 | 108 395.00 | | 148 807.00 |
DZ Fixed asset liabilities and related accounts | 17 788.00 | 35 697.00 | | 17 788.00 |
EA Other liabilities | 7 758.00 | 5 085.00 | | 7 758.00 |
EC TOTAL (IV) | 2 009 463.00 | 2 185 415.00 | | 2 009 463.00 |
EE Grand total (I to V) | 2 155 314.00 | 2 187 133.00 | | 2 155 314.00 |
EG Accrued income and payables due within one year | | 1 248 051.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | 2 309 297.00 | | 2 309 297.00 | 2 309 297.00 |
FJ Net sales | 2 309 297.00 | | 2 309 297.00 | 2 309 297.00 |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 310 215.00 | |
FS Purchases of goods (including customs duties) | | | 98 299.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FU Purchases of raw materials and other supplies | | | 20 298.00 | |
FW Other purchases and external expenses | | | 1 219 799.00 | |
FX Taxes, duties, and similar payments | | | 64 500.00 | |
FY Salaries and Wages | | | 283 429.00 | |
FZ Social Security Contributions | | | 80 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 558.00 | |
GE Other Expenses | | | 147 610.00 | |
GF Total Operating Expenses (II) | | | 2 094 734.00 | |
GG - OPERATING RESULT (I - II) | | | 215 481.00 | |
GR Interest and similar expenses | | | 20 075.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 20 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 133 277.00 | | |
HK Income tax | 51 249.00 | | | 51 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 215.00 | 2 077 561.00 | | 2 310 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 082.00 | 2 000 667.00 | | 2 166 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 133.00 | 76 895.00 | | 144 133.00 |
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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 | 2 059 998.00 | | 68 570.00 | 2 059 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 4 562.00 | | 2 124 006.00 | 4 562.00 |
IO DECREASES Total including other intangible assets | | | 993 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 562.00 | | 1 130 136.00 | 4 562.00 |
KD ACQUISITIONS Total including other intangible assets | 993 795.00 | | | 993 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 128.00 | | 68 570.00 | 1 066 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 320 487.00 | 182 558.00 | | 320 487.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | 11 787.00 | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 396.00 | 170 771.00 | | 299 396.00 |
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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 | 239 863.00 | 239 863.00 | | 239 863.00 |
8C Staff and Related Accounts | 54 109.00 | 54 109.00 | | 54 109.00 |
8D Social Security and Other Social Organizations | 35 639.00 | 35 639.00 | | 35 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 16 593.00 | 16 593.00 | | 16 593.00 |
VB VAT | 51 465.00 | 51 465.00 | | 51 465.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 923 752.00 | 214 000.00 | 709 752.00 | 923 752.00 |
VI Group and Associates | 659 555.00 | 659 555.00 | | 659 555.00 |
VM Income taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 954.00 | 52 954.00 | | 52 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 940.00 | 31 940.00 | | 31 940.00 |
VS Prepaid expenses | 150 408.00 | 1 504 081.00 | | 150 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 583.00 | 267 508.00 | 75.00 | 267 583.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 296.00 | 1 289 543.00 | 709 752.00 | 1 999 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 4.00 | | 10.00 |
