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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 | 35 240.00 | 31 722.00 | 3 518.00 | 35 240.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 74 753.00 | | 74 753.00 | 74 753.00 |
AR Technical installations, industrial equipment and tools | 18 297.00 | 18 297.00 | | 18 297.00 |
AT Other tangible assets | 71 781.00 | 57 873.00 | 13 908.00 | 71 781.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 462 067.00 | 107 891.00 | 354 177.00 | 462 067.00 |
BN Goods in progress | 177 718.00 | | 177 718.00 | 177 718.00 |
BX Customers and related accounts | 764 118.00 | | 764 118.00 | 764 118.00 |
BZ Other receivables | 112 632.00 | | 112 632.00 | 112 632.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 1 069 935.00 | | 1 069 935.00 | 1 069 935.00 |
CO Grand total (0 to V) | 1 532 003.00 | 107 891.00 | 1 424 112.00 | 1 532 003.00 |
CR Shares due in more than one year | 65 622.00 | | | 65 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -44 878.00 | -78 209.00 | | -44 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 900.00 | 33 330.00 | | 47 900.00 |
DL TOTAL (I) | 203 021.00 | 155 122.00 | | 203 021.00 |
DU Loans and Debts from Credit Institutions (3) | 303 231.00 | 326 563.00 | | 303 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 459.00 | 444 875.00 | | 408 459.00 |
DX Trade payables and related accounts | 121 925.00 | 147 716.00 | | 121 925.00 |
DY Tax and social security liabilities | 322 452.00 | 236 771.00 | | 322 452.00 |
EA Other liabilities | 11 411.00 | 2 977.00 | | 11 411.00 |
EB Prepaid income (2) | 53 611.00 | 83 130.00 | | 53 611.00 |
EC TOTAL (IV) | 1 221 090.00 | 1 242 033.00 | | 1 221 090.00 |
EE Grand total (I to V) | 1 424 112.00 | 1 397 154.00 | | 1 424 112.00 |
EG Accrued income and payables due within one year | 1 221 090.00 | 1 242 033.00 | | 1 221 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 231.00 | 315 767.00 | | 303 231.00 |
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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 | 1 935 120.00 | | 1 935 120.00 | 1 935 120.00 |
FJ Net sales | 1 935 120.00 | | 1 935 120.00 | 1 935 120.00 |
FM Inventory production | | | -78 630.00 | |
FN Capitalized production | | | 40 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 086.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 972 458.00 | |
FW Other purchases and external expenses | | | 553 545.00 | |
FX Taxes, duties, and similar payments | | | 44 656.00 | |
FY Salaries and Wages | | | 798 117.00 | |
FZ Social Security Contributions | | | 320 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 729 068.00 | |
GG - OPERATING RESULT (I - II) | | | 243 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 200 122.00 | 194.00 | | 200 122.00 |
HH Total exceptional expenses (VIII) | 200 122.00 | 194.00 | | 200 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 322.00 | -194.00 | | -193 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 258.00 | 1 611 096.00 | | 1 979 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 358.00 | 1 577 765.00 | | 1 931 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 900.00 | 33 330.00 | | 47 900.00 |
HP References: Equipment leasing | 27 273.00 | 26 427.00 | | 27 273.00 |
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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 | 450 003.00 | | 55 087.00 | 450 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | 43 022.00 | 462 067.00 | |
IO DECREASES Total including other intangible assets | | 24 980.00 | 369 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 042.00 | 90 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 542.00 | | 40 432.00 | 354 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 464.00 | | 14 655.00 | 93 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 138 354.00 | 12 437.00 | 42 900.00 | 138 354.00 |
PE DEPRECIATION Total including other intangible assets | 52 845.00 | 3 857.00 | 24 980.00 | 52 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 509.00 | 8 580.00 | 17 920.00 | 85 509.00 |
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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 | 408 459.00 | 408 459.00 | | 408 459.00 |
8B Suppliers and Related Accounts | 121 925.00 | 121 925.00 | | 121 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
8L Deferred income | 53 611.00 | 53 611.00 | | 53 611.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 764 118.00 | 764 118.00 | | 764 118.00 |
VG Loans with a maturity of up to one year at origin | 303 231.00 | 303 231.00 | | 303 231.00 |
VK Loans repaid during the year | 10 789.00 | | | 10 789.00 |
VP Miscellaneous | 112 632.00 | 47 010.00 | 65 622.00 | 112 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 452.00 | 322 452.00 | | 322 452.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 573.00 | 819 106.00 | 67 467.00 | 886 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 090.00 | 1 221 090.00 | | 1 221 090.00 |
