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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 | 2 304.00 | 1 627.00 | 678.00 | 2 304.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 104 232.00 | 82 873.00 | 21 359.00 | 104 232.00 |
AT Other tangible assets | 109 681.00 | 62 619.00 | 47 061.00 | 109 681.00 |
BH Other financial assets | 26 247.00 | | 26 247.00 | 26 247.00 |
BJ TOTAL (I) | 1 292 464.00 | 147 119.00 | 1 145 345.00 | 1 292 464.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 39 875.00 | | 39 875.00 | 39 875.00 |
BZ Other receivables | 84 368.00 | | 84 368.00 | 84 368.00 |
CF Cash and cash equivalents | 115 473.00 | | 115 473.00 | 115 473.00 |
CH Prepaid expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 270 365.00 | | 270 365.00 | 270 365.00 |
CO Grand total (0 to V) | 1 562 829.00 | 147 119.00 | 1 415 711.00 | 1 562 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 619.00 | 49 392.00 | | 105 619.00 |
DH Retained earnings | 239 331.00 | 239 331.00 | | 239 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 340.00 | 116 227.00 | | 31 340.00 |
DL TOTAL (I) | 392 790.00 | 421 450.00 | | 392 790.00 |
DU Loans and Debts from Credit Institutions (3) | 234 119.00 | 272 949.00 | | 234 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 265.00 | 484 594.00 | | 496 265.00 |
DX Trade payables and related accounts | 166 338.00 | 131 587.00 | | 166 338.00 |
DY Tax and social security liabilities | 111 083.00 | 75 730.00 | | 111 083.00 |
EA Other liabilities | 15 115.00 | | | 15 115.00 |
EC TOTAL (IV) | 1 022 920.00 | 964 860.00 | | 1 022 920.00 |
EE Grand total (I to V) | 1 415 711.00 | 1 386 310.00 | | 1 415 711.00 |
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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 | | | 55 805.00 | |
FD Production sold - goods | | | 1 077 319.00 | |
FJ Net sales | | | 1 133 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 133 126.00 | |
FW Other purchases and external expenses | | | 286 288.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FZ Social Security Contributions | | | 503 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 091 280.00 | |
GG - OPERATING RESULT (I - II) | | | 41 846.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 090.00 | | |
HK Income tax | 46.00 | 29 182.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 937.00 | 1 467 103.00 | | 1 136 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 597.00 | 1 350 875.00 | | 1 105 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 340.00 | 116 227.00 | | 31 340.00 |
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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 | 1 263 477.00 | | 28 987.00 | 1 263 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 247.00 | |
I4 DECREASES Grand Total | | | 1 292 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 304.00 | | | 1 052 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 925.00 | | 28 987.00 | 184 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 247.00 | | | 26 247.00 |
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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 | 132 107.00 | 15 012.00 | | 132 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 461.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 941.00 | 14 550.00 | | 130 941.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 166 338.00 | 166 338.00 | | 166 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 071.00 | 511 071.00 | | 511 071.00 |
UT Other financial assets | 26 247.00 | | 26 247.00 | 26 247.00 |
UX Other trade receivables | 39 875.00 | 39 875.00 | | 39 875.00 |
VH Loans with a maturity of more than one year at origin | 234 119.00 | 52 535.00 | 181 584.00 | 234 119.00 |
VK Loans repaid during the year | 38 830.00 | | | 38 830.00 |
VP Miscellaneous | 84 368.00 | 84 368.00 | | 84 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 083.00 | 111 083.00 | | 111 083.00 |
VS Prepaid expenses | 10 284.00 | 10 284.00 | | 10 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 774.00 | 134 527.00 | 26 247.00 | 160 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 920.00 | 841 336.00 | 181 584.00 | 1 022 920.00 |
