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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 411 351.00 | | 411 351.00 | 411 351.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 869 297.00 | 469 267.00 | 400 030.00 | 869 297.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 349 725.00 | 476 467.00 | 873 259.00 | 1 349 725.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 52 170.00 | | 52 170.00 | 52 170.00 |
BZ Other receivables | 50 489.00 | | 50 489.00 | 50 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 674.00 | | 216 674.00 | 216 674.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 332 407.00 | | 332 407.00 | 332 407.00 |
CO Grand total (0 to V) | 1 682 132.00 | 476 467.00 | 1 205 666.00 | 1 682 132.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 11 521.00 | 11 521.00 | | 11 521.00 |
DH Retained earnings | 47 237.00 | 158 851.00 | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102.00 | -111 614.00 | | -3 102.00 |
DL TOTAL (I) | 718 655.00 | 721 757.00 | | 718 655.00 |
DU Loans and Debts from Credit Institutions (3) | 307 212.00 | 334 294.00 | | 307 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 420.00 | | 74.00 |
DX Trade payables and related accounts | 107 246.00 | 142 009.00 | | 107 246.00 |
DY Tax and social security liabilities | 72 478.00 | 105 086.00 | | 72 478.00 |
EC TOTAL (IV) | 487 011.00 | 581 809.00 | | 487 011.00 |
EE Grand total (I to V) | 1 205 666.00 | 1 303 566.00 | | 1 205 666.00 |
EG Accrued income and payables due within one year | 207 586.00 | 581 809.00 | | 207 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 146.00 | | 141.00 |
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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 | 37 012.00 | | 37 012.00 | 37 012.00 |
FG Production sold - services | 945 908.00 | | 945 908.00 | 945 908.00 |
FJ Net sales | 982 921.00 | | 982 921.00 | 982 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 990 473.00 | |
FS Purchases of goods (including customs duties) | | | 21 594.00 | |
FT Inventory change (goods) | | | -392.00 | |
FW Other purchases and external expenses | | | 612 397.00 | |
FX Taxes, duties, and similar payments | | | 27 091.00 | |
FY Salaries and Wages | | | 194 105.00 | |
FZ Social Security Contributions | | | 62 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 349.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 986 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | 18 585.00 | | 6 679.00 |
A4 Equity method investments | 275.00 | 27.00 | | 275.00 |
HA Exceptional income from management transactions | | 3 541.00 | | |
HD Total exceptional income (VII) | | 3 541.00 | | |
HE Exceptional expenses on management operations | 229.00 | 1 586.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 586.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 1 955.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 588.00 | 880 321.00 | | 990 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 690.00 | 991 935.00 | | 993 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102.00 | -111 614.00 | | -3 102.00 |
HP References: Equipment leasing | 3 171.00 | 2 950.00 | | 3 171.00 |
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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 | 1 298 169.00 | | 83 593.00 | 1 298 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 200.00 | |
I4 DECREASES Grand Total | | 32 037.00 | 1 349 725.00 | |
IO DECREASES Total including other intangible assets | | | 418 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 037.00 | 870 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 901.00 | | 1 677.00 | 416 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 068.00 | | 81 916.00 | 821 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 200.00 | | | 60 200.00 |
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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 | 408 118.00 | 68 349.00 | | 408 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 568.00 | 68 349.00 | | 402 568.00 |
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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 | 107 246.00 | 107 246.00 | | 107 246.00 |
8C Staff and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 52 170.00 | 52 170.00 | | 52 170.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 30 878.00 | 30 878.00 | | 30 878.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 307 072.00 | 27 648.00 | 279 424.00 | 307 072.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 27 076.00 | | | 27 076.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 442.00 | 24 442.00 | | 24 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 185.00 | 110 185.00 | 60 000.00 | 170 185.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 011.00 | 207 586.00 | 279 424.00 | 487 011.00 |
