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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 820 562.00 | | 820 562.00 | 820 562.00 |
AN Land | 6 462.00 | 323.00 | 6 139.00 | 6 462.00 |
AP Buildings | 5 545.00 | 594.00 | 4 951.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 322.00 | 1 289.00 | 1 611.00 |
AT Other tangible assets | 8 789.00 | 5 203.00 | 3 585.00 | 8 789.00 |
AV Fixed assets in progress | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 851 967.00 | 6 866.00 | 845 101.00 | 851 967.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | | 1 227.00 | -1 227.00 | |
BZ Other receivables | 493 935.00 | | 493 935.00 | 493 935.00 |
CF Cash and cash equivalents | 11 152.00 | | 11 152.00 | 11 152.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 506 689.00 | 1 227.00 | 505 462.00 | 506 689.00 |
CO Grand total (0 to V) | 1 358 657.00 | 8 093.00 | 1 350 564.00 | 1 358 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 988.00 | | | 494 988.00 |
DH Retained earnings | -8 952.00 | | | -8 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 941.00 | | | 83 941.00 |
DL TOTAL (I) | 569 976.00 | | | 569 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 021.00 | | | 569 021.00 |
DW Advances and down payments received on current orders | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 187 816.00 | | | 187 816.00 |
DY Tax and social security liabilities | 7 813.00 | | | 7 813.00 |
DZ Fixed asset liabilities and related accounts | 8 870.00 | | | 8 870.00 |
EC TOTAL (IV) | 780 586.00 | | | 780 586.00 |
EE Grand total (I to V) | 1 350 563.00 | | | 1 350 563.00 |
EG Accrued income and payables due within one year | 234 846.00 | | | 234 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
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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 | 1 009 295.00 | | 1 009 295.00 | 1 009 295.00 |
FJ Net sales | 1 009 295.00 | | 1 009 295.00 | 1 009 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FR Total operating income (I) | | | 1 009 946.00 | |
FS Purchases of goods (including customs duties) | | | 10 775.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 785.00 | |
FW Other purchases and external expenses | | | 719 774.00 | |
FX Taxes, duties, and similar payments | | | 18 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 88 276.00 | |
GF Total Operating Expenses (II) | | | 873 704.00 | |
GG - OPERATING RESULT (I - II) | | | 136 242.00 | |
GR Interest and similar expenses | | | 18 539.00 | |
GU Total financial expenses (VI) | | | 18 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87 918.00 | | | 87 918.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 29 162.00 | | | 29 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 946.00 | | | 1 009 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 005.00 | | | 926 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 941.00 | | | 83 941.00 |
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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 | 962 135.00 | | -1 257.00 | 962 135.00 |
I4 DECREASES Grand Total | | 108 910.00 | 851 968.00 | |
IO DECREASES Total including other intangible assets | | | 820 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 910.00 | 30 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 986.00 | | | 820 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 149.00 | | -1 257.00 | 141 149.00 |
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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 | 85 289.00 | 30 486.00 | 108 910.00 | 85 289.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 137.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 004.00 | 30 349.00 | 108 910.00 | 85 004.00 |
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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 | 539 859.00 | | | 539 859.00 |
8B Suppliers and Related Accounts | 187 816.00 | 187 816.00 | | 187 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VP Miscellaneous | 493 935.00 | 493 935.00 | | 493 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 349.00 | 494 349.00 | | 494 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 706.00 | 234 846.00 | | 774 706.00 |
