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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 | 2 500.00 | 1 920.00 | 580.00 | 2 500.00 |
AH Goodwill | 662 160.00 | | 662 160.00 | 662 160.00 |
AR Technical installations, industrial equipment and tools | 134 971.00 | 53 572.00 | 81 399.00 | 134 971.00 |
AT Other tangible assets | 668 766.00 | 160 876.00 | 507 890.00 | 668 766.00 |
BH Other financial assets | 21 382.00 | | 21 382.00 | 21 382.00 |
BJ TOTAL (I) | 1 489 780.00 | 216 368.00 | 1 273 412.00 | 1 489 780.00 |
BT Goods | 23 569.00 | | 23 569.00 | 23 569.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 27 634.00 | | 27 634.00 | 27 634.00 |
CJ TOTAL (II) | 65 484.00 | | 65 484.00 | 65 484.00 |
CO Grand total (0 to V) | 1 555 263.00 | 216 368.00 | 1 338 895.00 | 1 555 263.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 088.00 | | | 114 088.00 |
DH Retained earnings | 15 353.00 | 15 353.00 | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 326.00 | 114 088.00 | | 65 326.00 |
DL TOTAL (I) | 195 867.00 | 130 541.00 | | 195 867.00 |
DU Loans and Debts from Credit Institutions (3) | 800 957.00 | 924 089.00 | | 800 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 577.00 | 199 456.00 | | 218 577.00 |
DX Trade payables and related accounts | 69 558.00 | 100 211.00 | | 69 558.00 |
DY Tax and social security liabilities | 51 371.00 | 65 936.00 | | 51 371.00 |
DZ Fixed asset liabilities and related accounts | 2 566.00 | 28 701.00 | | 2 566.00 |
EA Other liabilities | | 36 995.00 | | |
EC TOTAL (IV) | 1 143 028.00 | 1 355 388.00 | | 1 143 028.00 |
EE Grand total (I to V) | 1 338 895.00 | 1 485 929.00 | | 1 338 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 624.00 | | | 4 624.00 |
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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 | 1 188 741.00 | | 1 188 741.00 | 1 188 741.00 |
FJ Net sales | 1 188 741.00 | | 1 188 741.00 | 1 188 741.00 |
FO Operating subsidies | | | 29 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 220 134.00 | |
FS Purchases of goods (including customs duties) | | | 279 073.00 | |
FT Inventory change (goods) | | | 610.00 | |
FW Other purchases and external expenses | | | 264 780.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 361 907.00 | |
FZ Social Security Contributions | | | 115 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 467.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 1 138 060.00 | |
GG - OPERATING RESULT (I - II) | | | 82 075.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16 646.00 | |
GU Total financial expenses (VI) | | | 16 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 263.00 | | |
HD Total exceptional income (VII) | | 11 263.00 | | |
HE Exceptional expenses on management operations | 103.00 | 1 870.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 870.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 9 392.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 134.00 | 1 261 075.00 | | 1 220 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 809.00 | 1 146 987.00 | | 1 154 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 326.00 | 114 088.00 | | 65 326.00 |
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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 | 1 486 115.00 | 3 664.00 | | 1 486 115.00 |
I3 DECREASES Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
I4 DECREASES Grand Total | 1 489 780.00 | | | 1 489 780.00 |
IO DECREASES Total including other intangible assets | 664 660.00 | | | 664 660.00 |
IY DECREASES Total Tangible Fixed Assets | 803 738.00 | | | 803 738.00 |
KD ACQUISITIONS Total including other intangible assets | 664 660.00 | | | 664 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 705.00 | 3 032.00 | | 800 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | 632.00 | | 20 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 112 901.00 | 103 467.00 | | 112 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 833.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 814.00 | 102 634.00 | | 111 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 69 558.00 | 69 558.00 | | 69 558.00 |
8C Staff and Related Accounts | 21 882.00 | 21 882.00 | | 21 882.00 |
8D Social Security and Other Social Organizations | 19 320.00 | 19 320.00 | | 19 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 21 382.00 | 21 382.00 | | 21 382.00 |
UX Other trade receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VG Loans with a maturity of up to one year at origin | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 796 333.00 | 211 378.00 | 584 955.00 | 796 333.00 |
VI Group and Associates | 218 577.00 | 218 577.00 | | 218 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 27 634.00 | 27 634.00 | | 27 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 093.00 | 59 093.00 | | 59 093.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 028.00 | 558 073.00 | 584 955.00 | 1 143 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
