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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 264 901.00 | 80 676.00 | 184 225.00 | 264 901.00 |
AR Technical installations, industrial equipment and tools | 214 928.00 | 136 858.00 | 78 070.00 | 214 928.00 |
AT Other tangible assets | 118 848.00 | 52 124.00 | 66 724.00 | 118 848.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 962 162.00 | 272 388.00 | 689 774.00 | 962 162.00 |
BT Goods | 14 178.00 | | 14 178.00 | 14 178.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 287 929.00 | | 287 929.00 | 287 929.00 |
CF Cash and cash equivalents | 364 051.00 | | 364 051.00 | 364 051.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 675 599.00 | | 675 599.00 | 675 599.00 |
CO Grand total (0 to V) | 1 637 761.00 | 272 388.00 | 1 365 374.00 | 1 637 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 641.00 | 339 491.00 | | 460 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | 121 149.00 | | 44 899.00 |
DL TOTAL (I) | 615 539.00 | 570 640.00 | | 615 539.00 |
DU Loans and Debts from Credit Institutions (3) | 541 992.00 | 452 116.00 | | 541 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979.00 | 23 871.00 | | 14 979.00 |
DX Trade payables and related accounts | 97 093.00 | 108 583.00 | | 97 093.00 |
DY Tax and social security liabilities | 95 771.00 | 68 870.00 | | 95 771.00 |
EC TOTAL (IV) | 749 834.00 | 653 441.00 | | 749 834.00 |
EE Grand total (I to V) | 1 365 374.00 | 1 224 082.00 | | 1 365 374.00 |
EG Accrued income and payables due within one year | 468 088.00 | 314 613.00 | | 468 088.00 |
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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 | | | 903 971.00 | |
FJ Net sales | | | 903 971.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 906 099.00 | |
FS Purchases of goods (including customs duties) | | | 185 578.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 252 581.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 267 313.00 | |
FZ Social Security Contributions | | | 53 014.00 | |
GB Operating Expenses - Provisions | | | 71 896.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 842 939.00 | |
GG - OPERATING RESULT (I - II) | | | 63 160.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 695.00 | 92 795.00 | | 2 695.00 |
HH Total exceptional expenses (VIII) | 767.00 | 24 157.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | 68 638.00 | | 1 928.00 |
HK Income tax | 14 979.00 | 36 202.00 | | 14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 762.00 | 1 169 483.00 | | 910 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 863.00 | 1 048 334.00 | | 865 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 899.00 | 121 149.00 | | 44 899.00 |
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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 | 1 069 857.00 | | 6 534.00 | 1 069 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | 114 229.00 | 962 162.00 | |
IO DECREASES Total including other intangible assets | | | 352 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 229.00 | 598 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 730.00 | | | 352 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 372.00 | | 6 534.00 | 706 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 313 953.00 | 72 663.00 | 114 229.00 | 313 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 223.00 | 72 663.00 | 114 229.00 | 311 223.00 |
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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 | 97 093.00 | 97 093.00 | | 97 093.00 |
8D Social Security and Other Social Organizations | 95 771.00 | 95 771.00 | | 95 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 541 992.00 | 260 245.00 | 281 747.00 | 541 992.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 219.00 | | | 61 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 929.00 | 287 929.00 | | 287 929.00 |
VS Prepaid expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 111.00 | 297 371.00 | 10 740.00 | 308 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 834.00 | 468 088.00 | 281 747.00 | 749 834.00 |
