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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 | 1 962.00 | 878.00 | 1 083.00 | 1 962.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 79 734.00 | 56 514.00 | 23 220.00 | 79 734.00 |
AT Other tangible assets | 714 884.00 | 610 900.00 | 103 983.00 | 714 884.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 976 732.00 | 668 293.00 | 308 438.00 | 976 732.00 |
BX Customers and related accounts | 4 936.00 | 268.00 | 4 667.00 | 4 936.00 |
BZ Other receivables | 127 903.00 | | 127 903.00 | 127 903.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 195 031.00 | 268.00 | 194 762.00 | 195 031.00 |
CO Grand total (0 to V) | 1 171 763.00 | 668 562.00 | 503 201.00 | 1 171 763.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DH Retained earnings | -5 192.00 | 4 275.00 | | -5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | -9 468.00 | | 25 273.00 |
DL TOTAL (I) | 31 081.00 | 5 808.00 | | 31 081.00 |
DU Loans and Debts from Credit Institutions (3) | 154 305.00 | 216 606.00 | | 154 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 208 000.00 | | 216 000.00 |
DW Advances and down payments received on current orders | 19 562.00 | 9 446.00 | | 19 562.00 |
DX Trade payables and related accounts | 25 613.00 | 20 619.00 | | 25 613.00 |
DY Tax and social security liabilities | 56 638.00 | 59 628.00 | | 56 638.00 |
EC TOTAL (IV) | 472 119.00 | 514 300.00 | | 472 119.00 |
EE Grand total (I to V) | 503 201.00 | 520 108.00 | | 503 201.00 |
EG Accrued income and payables due within one year | 377 190.00 | 404 023.00 | | 377 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 038.00 | 72 948.00 | | 24 038.00 |
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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 | 636 477.00 | | 636 477.00 | 636 477.00 |
FJ Net sales | 636 477.00 | | 636 477.00 | 636 477.00 |
FO Operating subsidies | | | 2 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 643 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FW Other purchases and external expenses | | | 362 040.00 | |
FX Taxes, duties, and similar payments | | | 28 020.00 | |
FY Salaries and Wages | | | 144 365.00 | |
FZ Social Security Contributions | | | 34 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 604 074.00 | |
GG - OPERATING RESULT (I - II) | | | 39 733.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | | | 4 347.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HG Exceptional depreciation and provisions | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 89.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -89.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 670.00 | 657 362.00 | | 644 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 396.00 | 666 830.00 | | 619 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 273.00 | -9 468.00 | | 25 273.00 |
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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 | 978 665.00 | | 4 097.00 | 978 665.00 |
I3 DECREASES Total Financial Fixed Assets | 151.00 | | 151.00 | 151.00 |
I4 DECREASES Grand Total | 151.00 | 5 879.00 | 976 732.00 | 151.00 |
IO DECREASES Total including other intangible assets | | | 181 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 879.00 | 794 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 962.00 | | | 181 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 577.00 | | 3 921.00 | 796 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 176.00 | 126.00 |
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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 | 641 274.00 | 32 899.00 | 5 879.00 | 641 274.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 553.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 949.00 | 32 345.00 | 5 879.00 | 640 949.00 |
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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 | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8C Staff and Related Accounts | 26 694.00 | 26 694.00 | | 26 694.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
UX Other trade receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VA Doubtful or disputed receivables | 295.00 | 295.00 | | 295.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VC Group and associates | 92 104.00 | 92 104.00 | | 92 104.00 |
VG Loans with a maturity of up to one year at origin | 24 038.00 | 24 038.00 | | 24 038.00 |
VH Loans with a maturity of more than one year at origin | 130 267.00 | 54 900.00 | 75 366.00 | 130 267.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 83 364.00 | | | 83 364.00 |
VM Income taxes | 9 847.00 | 9 847.00 | | 9 847.00 |
VP Miscellaneous | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 595.00 | 149 595.00 | | 149 595.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 556.00 | 377 190.00 | 75 366.00 | 452 556.00 |
