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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 | 15 500.00 | 4 812.00 | 10 688.00 | 15 500.00 |
AH Goodwill | 980 265.00 | | 980 265.00 | 980 265.00 |
AR Technical installations, industrial equipment and tools | 222 053.00 | 155 832.00 | 66 222.00 | 222 053.00 |
AT Other tangible assets | 381 766.00 | 121 021.00 | 260 745.00 | 381 766.00 |
BH Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
BJ TOTAL (I) | 1 638 534.00 | 281 664.00 | 1 356 869.00 | 1 638 534.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 56 247.00 | | 56 247.00 | 56 247.00 |
BZ Other receivables | 37 873.00 | | 37 873.00 | 37 873.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CH Prepaid expenses | 64 002.00 | | 64 002.00 | 64 002.00 |
CJ TOTAL (II) | 170 274.00 | | 170 274.00 | 170 274.00 |
CO Grand total (0 to V) | 1 808 808.00 | 281 664.00 | 1 527 143.00 | 1 808 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -66 209.00 | -69 013.00 | | -66 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 997.00 | 2 804.00 | | 63 997.00 |
DL TOTAL (I) | 3 288.00 | -60 709.00 | | 3 288.00 |
DU Loans and Debts from Credit Institutions (3) | 748 597.00 | 909 268.00 | | 748 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 037.00 | 617 488.00 | | 571 037.00 |
DX Trade payables and related accounts | 163 103.00 | 165 417.00 | | 163 103.00 |
DY Tax and social security liabilities | 41 058.00 | 45 356.00 | | 41 058.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 523 856.00 | 1 737 529.00 | | 1 523 856.00 |
EE Grand total (I to V) | 1 527 143.00 | 1 676 820.00 | | 1 527 143.00 |
EI Including equity loans | 571 037.00 | | | 571 037.00 |
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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 | 1 361 033.00 | | 1 361 033.00 | 1 361 033.00 |
FJ Net sales | 1 361 033.00 | | 1 361 033.00 | 1 361 033.00 |
FN Capitalized production | | | 15 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 307.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 500 619.00 | |
FU Purchases of raw materials and other supplies | | | 277 371.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 514 972.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 360 961.00 | |
FZ Social Security Contributions | | | 116 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 416.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 1 412 327.00 | |
GG - OPERATING RESULT (I - II) | | | 88 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 584.00 | |
GU Total financial expenses (VI) | | | 23 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 838.00 | 1 474.00 | | 4 838.00 |
HD Total exceptional income (VII) | 4 838.00 | 1 474.00 | | 4 838.00 |
HE Exceptional expenses on management operations | 4 657.00 | 1 787.00 | | 4 657.00 |
HF Exceptional expenses on capital transactions | 893.00 | 8 857.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 10 644.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -9 170.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 458.00 | 1 393 768.00 | | 1 505 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 461.00 | 1 390 964.00 | | 1 441 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 997.00 | 2 804.00 | | 63 997.00 |
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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 | 1 624 199.00 | | 17 495.00 | 1 624 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 950.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 1 638 534.00 | |
IO DECREASES Total including other intangible assets | | | 995 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 603 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 765.00 | | | 995 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 380.00 | | 16 599.00 | 590 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 054.00 | | 896.00 | 38 054.00 |
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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 | 164 515.00 | 119 416.00 | 2 267.00 | 164 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 2 529.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 232.00 | 116 887.00 | 2 267.00 | 162 232.00 |
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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 | 163 103.00 | 163 103.00 | | 163 103.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
UX Other trade receivables | 56 247.00 | 56 247.00 | | 56 247.00 |
VB VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VH Loans with a maturity of more than one year at origin | 748 597.00 | 163 673.00 | 575 475.00 | 748 597.00 |
VI Group and Associates | 571 037.00 | 571 037.00 | | 571 037.00 |
VM Income taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 184.00 | 14 184.00 | | 14 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 64 002.00 | 64 002.00 | | 64 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 071.00 | 158 122.00 | 38 950.00 | 197 071.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 856.00 | 938 931.00 | 575 475.00 | 1 523 856.00 |
