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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 | 26 500.00 | 18 201.00 | 8 298.00 | 26 500.00 |
AH Goodwill | 148 610.00 | | 148 610.00 | 148 610.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 3 087.00 | 1 709.00 | 4 797.00 |
AT Other tangible assets | 134 839.00 | 90 594.00 | 44 244.00 | 134 839.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 333 157.00 | 111 884.00 | 221 273.00 | 333 157.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CJ TOTAL (II) | 49 552.00 | | 49 552.00 | 49 552.00 |
CO Grand total (0 to V) | 382 710.00 | 111 884.00 | 270 826.00 | 382 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 537.00 | 14 524.00 | | 42 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 178.00 | 28 012.00 | | 35 178.00 |
DL TOTAL (I) | 86 516.00 | 51 337.00 | | 86 516.00 |
DU Loans and Debts from Credit Institutions (3) | 47 859.00 | 83 344.00 | | 47 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 459.00 | 38 198.00 | | 38 459.00 |
DX Trade payables and related accounts | 45 915.00 | 50 591.00 | | 45 915.00 |
DY Tax and social security liabilities | 42 892.00 | 61 090.00 | | 42 892.00 |
EA Other liabilities | 9 182.00 | 9 182.00 | | 9 182.00 |
EC TOTAL (IV) | 184 310.00 | 242 407.00 | | 184 310.00 |
EE Grand total (I to V) | 270 826.00 | 293 745.00 | | 270 826.00 |
EG Accrued income and payables due within one year | 184 310.00 | 215 947.00 | | 184 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 855.00 | 9 069.00 | | 13 855.00 |
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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 | 731 082.00 | | 731 082.00 | 731 082.00 |
FJ Net sales | 731 082.00 | | 731 082.00 | 731 082.00 |
FO Operating subsidies | | | 5 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 740 746.00 | |
FU Purchases of raw materials and other supplies | | | 225 753.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 194 466.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 174 905.00 | |
FZ Social Security Contributions | | | 19 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GE Other Expenses | | | 56 366.00 | |
GF Total Operating Expenses (II) | | | 698 735.00 | |
GG - OPERATING RESULT (I - II) | | | 42 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | 8 113.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 8 113.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -8 113.00 | | -804.00 |
HK Income tax | 4 147.00 | -541.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 746.00 | 741 692.00 | | 740 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 568.00 | 713 680.00 | | 705 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 178.00 | 28 012.00 | | 35 178.00 |
HP References: Equipment leasing | | 6 773.00 | | |
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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 | 329 832.00 | 3 325.00 | | 329 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 410.00 | |
I4 DECREASES Grand Total | | | 333 157.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 311.00 | 3 325.00 | | 136 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | | 18 410.00 |
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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 | 93 825.00 | 18 059.00 | | 93 825.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 2 500.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 123.00 | 15 559.00 | | 78 123.00 |
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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 | 45 915.00 | 45 915.00 | | 45 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 642.00 | 47 642.00 | | 47 642.00 |
UT Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
VG Loans with a maturity of up to one year at origin | 13 855.00 | 13 855.00 | | 13 855.00 |
VH Loans with a maturity of more than one year at origin | 34 003.00 | 34 003.00 | | 34 003.00 |
VK Loans repaid during the year | 40 271.00 | | | 40 271.00 |
VP Miscellaneous | 22 674.00 | 22 674.00 | | 22 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 892.00 | 42 892.00 | | 42 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 084.00 | 22 674.00 | 18 410.00 | 41 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 310.00 | 184 310.00 | | 184 310.00 |
