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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 732.00 | 33 250.00 | 6 482.00 | 39 732.00 |
AT Other tangible assets | 473 609.00 | 273 509.00 | 200 100.00 | 473 609.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 18 958.00 | 12 210.00 | 6 747.00 | 18 958.00 |
BH Other financial assets | 44 183.00 | | 44 183.00 | 44 183.00 |
BJ TOTAL (I) | 633 848.00 | 326 330.00 | 307 518.00 | 633 848.00 |
BT Goods | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 17 985.00 | | 17 985.00 | 17 985.00 |
BZ Other receivables | 47 177.00 | | 47 177.00 | 47 177.00 |
CF Cash and cash equivalents | 36 890.00 | | 36 890.00 | 36 890.00 |
CH Prepaid expenses | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 145 881.00 | | 145 881.00 | 145 881.00 |
CO Grand total (0 to V) | 779 729.00 | 326 330.00 | 453 399.00 | 779 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 6 794.00 | | | 6 794.00 |
DH Retained earnings | | -6 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | 13 503.00 | | 8 002.00 |
DL TOTAL (I) | 75 912.00 | 67 910.00 | | 75 912.00 |
DU Loans and Debts from Credit Institutions (3) | 213 483.00 | 274 885.00 | | 213 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 1 042.00 | | 2 758.00 |
DW Advances and down payments received on current orders | 6 914.00 | 6 649.00 | | 6 914.00 |
DX Trade payables and related accounts | 66 157.00 | 127 286.00 | | 66 157.00 |
DY Tax and social security liabilities | 59 083.00 | 47 435.00 | | 59 083.00 |
EA Other liabilities | 29 092.00 | 11 856.00 | | 29 092.00 |
EC TOTAL (IV) | 377 488.00 | 469 153.00 | | 377 488.00 |
EE Grand total (I to V) | 453 399.00 | 537 063.00 | | 453 399.00 |
EG Accrued income and payables due within one year | 213 240.00 | 249 531.00 | | 213 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 610.00 | | 510.00 |
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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 | 903 599.00 | | 903 599.00 | 903 599.00 |
FJ Net sales | 903 599.00 | | 903 599.00 | 903 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 914 332.00 | |
FS Purchases of goods (including customs duties) | | | 50 517.00 | |
FT Inventory change (goods) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 518 204.00 | |
FX Taxes, duties, and similar payments | | | 26 048.00 | |
FY Salaries and Wages | | | 229 574.00 | |
FZ Social Security Contributions | | | 18 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 948.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 904 097.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 007.00 | | | 38 007.00 |
HD Total exceptional income (VII) | 38 007.00 | | | 38 007.00 |
HE Exceptional expenses on management operations | 19 539.00 | 3 139.00 | | 19 539.00 |
HG Exceptional depreciation and provisions | 15 545.00 | | | 15 545.00 |
HH Total exceptional expenses (VIII) | 35 084.00 | 3 139.00 | | 35 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | -3 139.00 | | 2 923.00 |
HK Income tax | -2 711.00 | -2 794.00 | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 339.00 | 940 634.00 | | 952 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 337.00 | 927 132.00 | | 944 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | 13 503.00 | | 8 002.00 |
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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 | 650 644.00 | | 1 204.00 | 650 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 147.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 633 848.00 | |
IO DECREASES Total including other intangible assets | | | 57 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 513 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 360.00 | | | 57 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 137.00 | | 1 204.00 | 530 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 147.00 | | | 63 147.00 |
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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 | 259 626.00 | 72 493.00 | 18 000.00 | 259 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 266.00 | 72 493.00 | 18 000.00 | 252 266.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8B Suppliers and Related Accounts | 66 157.00 | 66 157.00 | | 66 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 921.00 | 26 921.00 | | 26 921.00 |
UP Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
UT Other financial assets | 44 183.00 | | 44 183.00 | 44 183.00 |
UX Other trade receivables | 17 985.00 | 17 985.00 | | 17 985.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 212 974.00 | 55 640.00 | 132 334.00 | 212 974.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VK Loans repaid during the year | 61 302.00 | | | 61 302.00 |
VP Miscellaneous | 47 177.00 | 47 177.00 | | 47 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 083.00 | 59 083.00 | | 59 083.00 |
VS Prepaid expenses | 39 587.00 | 39 587.00 | | 39 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 891.00 | 104 750.00 | 63 141.00 | 167 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 573.00 | 213 240.00 | 132 334.00 | 370 573.00 |
