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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 579 329.00 | | 579 329.00 | 579 329.00 |
AR Technical installations, industrial equipment and tools | 29 992.00 | 23 893.00 | 6 099.00 | 29 992.00 |
AT Other tangible assets | 1 501 327.00 | 338 683.00 | 1 162 645.00 | 1 501 327.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 124 648.00 | 362 576.00 | 1 762 072.00 | 2 124 648.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 16 520.00 | | 16 520.00 | 16 520.00 |
BZ Other receivables | 32 721.00 | | 32 721.00 | 32 721.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 60 242.00 | | 60 242.00 | 60 242.00 |
CO Grand total (0 to V) | 2 184 890.00 | 362 576.00 | 1 822 314.00 | 2 184 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 611.00 | -88 544.00 | | -60 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 897.00 | 27 933.00 | | 64 897.00 |
DL TOTAL (I) | 5 286.00 | -59 611.00 | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 729 493.00 | 916 192.00 | | 729 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 101.00 | 332 676.00 | | 284 101.00 |
DX Trade payables and related accounts | 680 108.00 | 501 153.00 | | 680 108.00 |
DY Tax and social security liabilities | 111 756.00 | 124 683.00 | | 111 756.00 |
EA Other liabilities | 11 570.00 | 15 569.00 | | 11 570.00 |
EC TOTAL (IV) | 1 817 028.00 | 1 890 272.00 | | 1 817 028.00 |
EE Grand total (I to V) | 1 822 314.00 | 1 830 662.00 | | 1 822 314.00 |
EG Accrued income and payables due within one year | 1 379 654.00 | 1 211 694.00 | | 1 379 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 079.00 | 1 728.00 | | 50 079.00 |
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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 | 985 708.00 | | 985 708.00 | 985 708.00 |
FJ Net sales | 985 708.00 | | 985 708.00 | 985 708.00 |
FN Capitalized production | | | 34 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 1 022 820.00 | |
FS Purchases of goods (including customs duties) | | | 61 757.00 | |
FT Inventory change (goods) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 462 797.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 257 678.00 | |
FZ Social Security Contributions | | | 62 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 884.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 956 415.00 | |
GG - OPERATING RESULT (I - II) | | | 66 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 196.00 | |
GU Total financial expenses (VI) | | | 25 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 10.00 | | 100.00 |
A2 TOTAL ASSETS | 26 104.00 | 30 832.00 | | 26 104.00 |
A4 Equity method investments | 4 575.00 | 3 758.00 | | 4 575.00 |
HA Exceptional income from management transactions | 25 000.00 | 2 515.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 515.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 312.00 | 62.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 62.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 688.00 | 2 453.00 | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 820.00 | 924 150.00 | | 1 047 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 923.00 | 896 218.00 | | 982 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 897.00 | 27 933.00 | | 64 897.00 |
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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 | 2 035 034.00 | | 89 614.00 | 2 035 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 2 124 648.00 | |
IO DECREASES Total including other intangible assets | | | 587 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 329.00 | | | 587 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 705.00 | | 83 614.00 | 1 447 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 262 692.00 | 99 884.00 | | 262 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 692.00 | 99 884.00 | | 262 692.00 |
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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 | 680 108.00 | 680 108.00 | | 680 108.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 87 395.00 | 87 395.00 | | 87 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 16 520.00 | 16 520.00 | | 16 520.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VG Loans with a maturity of up to one year at origin | 50 079.00 | 50 079.00 | | 50 079.00 |
VH Loans with a maturity of more than one year at origin | 679 415.00 | 242 040.00 | 437 375.00 | 679 415.00 |
VI Group and Associates | 284 101.00 | 284 101.00 | | 284 101.00 |
VK Loans repaid during the year | 234 752.00 | | | 234 752.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 875.00 | 49 875.00 | 6 000.00 | 55 875.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 028.00 | 1 379 654.00 | 437 375.00 | 1 817 028.00 |
