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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 325.00 | 1 232.00 | 4 557.00 |
AT Other tangible assets | 138 058.00 | 135 885.00 | 2 172.00 | 138 058.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 1 382 369.00 | 142 285.00 | 1 240 084.00 | 1 382 369.00 |
BT Goods | 97 167.00 | | 97 167.00 | 97 167.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 40 211.00 | | 40 211.00 | 40 211.00 |
BZ Other receivables | 26 428.00 | | 26 428.00 | 26 428.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 190 504.00 | | 190 504.00 | 190 504.00 |
CO Grand total (0 to V) | 1 572 873.00 | 142 285.00 | 1 430 588.00 | 1 572 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 023.00 | 167 621.00 | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | 43 403.00 | | 3 775.00 |
DL TOTAL (I) | 15 798.00 | 222 023.00 | | 15 798.00 |
DU Loans and Debts from Credit Institutions (3) | 918 266.00 | 1 114 674.00 | | 918 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 936.00 | 36.00 | | 324 936.00 |
DX Trade payables and related accounts | 135 507.00 | 187 101.00 | | 135 507.00 |
DY Tax and social security liabilities | 35 736.00 | 38 116.00 | | 35 736.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 1 414 790.00 | 1 339 926.00 | | 1 414 790.00 |
EE Grand total (I to V) | 1 430 588.00 | 1 561 950.00 | | 1 430 588.00 |
EG Accrued income and payables due within one year | 577 595.00 | | | 577 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 769.00 | | | 5 769.00 |
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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 | | | 1 284 922.00 | |
FG Production sold - services | | | 137 846.00 | |
FJ Net sales | | | 1 422 768.00 | |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 426 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 768.00 | |
FT Inventory change (goods) | | | 18 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 99 691.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 185 331.00 | |
FZ Social Security Contributions | | | 44 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 384 720.00 | |
GG - OPERATING RESULT (I - II) | | | 42 166.00 | |
GR Interest and similar expenses | | | 24 108.00 | |
GT Net expenses on sales of marketable securities | | | 281.00 | |
GU Total financial expenses (VI) | | | 24 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 689.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 689.00 | | 1.00 |
HE Exceptional expenses on management operations | 14 072.00 | 8 298.00 | | 14 072.00 |
HH Total exceptional expenses (VIII) | 14 072.00 | 8 298.00 | | 14 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 071.00 | -2 609.00 | | -14 071.00 |
HK Income tax | -69.00 | 7 680.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 887.00 | 1 472 369.00 | | 1 426 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 112.00 | 1 428 966.00 | | 1 423 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | 43 403.00 | | 3 775.00 |
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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 | 1 394 281.00 | | 1 608.00 | 1 394 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 26 680.00 | |
I4 DECREASES Grand Total | | 13 520.00 | 1 382 369.00 | |
IO DECREASES Total including other intangible assets | | 8 407.00 | 1 213 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 142 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 481.00 | | | 1 221 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 360.00 | | 1 328.00 | 146 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 440.00 | | 280.00 | 26 440.00 |
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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 | 152 692.00 | 3 072.00 | 13 480.00 | 152 692.00 |
PE DEPRECIATION Total including other intangible assets | 11 481.00 | | 8 407.00 | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 211.00 | 3 072.00 | 5 073.00 | 141 211.00 |
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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 | 39 901.00 | 39 901.00 | | 39 901.00 |
8B Suppliers and Related Accounts | 135 507.00 | 135 507.00 | | 135 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 380.00 | 285 380.00 | | 285 380.00 |
UT Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
UX Other trade receivables | 40 211.00 | 40 211.00 | | 40 211.00 |
VG Loans with a maturity of up to one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 912 497.00 | 75 302.00 | 308 772.00 | 912 497.00 |
VJ Loans taken out during the year | 989 901.00 | | | 989 901.00 |
VP Miscellaneous | 26 428.00 | 26 428.00 | | 26 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 736.00 | 35 736.00 | | 35 736.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 149.00 | 69 589.00 | 26 560.00 | 96 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 790.00 | 577 595.00 | 308 772.00 | 1 414 790.00 |
