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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 1 278 071.00 | | 1 278 071.00 | 1 278 071.00 |
AR Technical installations, industrial equipment and tools | 38 309.00 | 28 140.00 | 10 169.00 | 38 309.00 |
AT Other tangible assets | 217 876.00 | 131 978.00 | 85 898.00 | 217 876.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 536 414.00 | 162 245.00 | 1 374 169.00 | 1 536 414.00 |
BL Raw materials, supplies | 77 324.00 | | 77 324.00 | 77 324.00 |
BX Customers and related accounts | 17 385.00 | | 17 385.00 | 17 385.00 |
BZ Other receivables | 175 546.00 | | 175 546.00 | 175 546.00 |
CF Cash and cash equivalents | 89 726.00 | | 89 726.00 | 89 726.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 363 033.00 | | 363 033.00 | 363 033.00 |
CO Grand total (0 to V) | 1 899 447.00 | 162 245.00 | 1 737 202.00 | 1 899 447.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 284 170.00 | 224 826.00 | | 284 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | 159 344.00 | | 16 801.00 |
DL TOTAL (I) | 565 971.00 | 549 170.00 | | 565 971.00 |
DU Loans and Debts from Credit Institutions (3) | 772 251.00 | 576 029.00 | | 772 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 645.00 | 257 719.00 | | 240 645.00 |
DX Trade payables and related accounts | 102 386.00 | 199 776.00 | | 102 386.00 |
DY Tax and social security liabilities | 55 949.00 | 144 938.00 | | 55 949.00 |
EC TOTAL (IV) | 1 171 231.00 | 1 178 462.00 | | 1 171 231.00 |
EE Grand total (I to V) | 1 737 202.00 | 1 727 632.00 | | 1 737 202.00 |
EG Accrued income and payables due within one year | 345 802.00 | 537 385.00 | | 345 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 1 096 383.00 | | 1 096 383.00 | 1 096 383.00 |
FJ Net sales | 1 096 383.00 | | 1 096 383.00 | 1 096 383.00 |
FO Operating subsidies | | | 65 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 169 072.00 | |
FU Purchases of raw materials and other supplies | | | 317 714.00 | |
FV Inventory change (raw materials and supplies) | | | 12 545.00 | |
FW Other purchases and external expenses | | | 333 720.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 381 132.00 | |
FZ Social Security Contributions | | | 51 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 479.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 146 196.00 | |
GG - OPERATING RESULT (I - II) | | | 22 876.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 131.00 | 22 725.00 | | 7 131.00 |
A4 Equity method investments | 1 869.00 | 1 471.00 | | 1 869.00 |
HA Exceptional income from management transactions | 2 517.00 | 1 873.00 | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | 1 873.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 127.00 | 56.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 165.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | 1 708.00 | | 2 390.00 |
HK Income tax | | 34 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 589.00 | 2 046 135.00 | | 1 171 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 789.00 | 1 886 791.00 | | 1 154 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 801.00 | 159 344.00 | | 16 801.00 |
HP References: Equipment leasing | 15 327.00 | 15 327.00 | | 15 327.00 |
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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 | 1 533 614.00 | 2 800.00 | | 1 533 614.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 199.00 | | | 1 280 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 385.00 | 2 800.00 | | 253 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 130 766.00 | 31 479.00 | | 130 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 638.00 | 31 479.00 | | 128 638.00 |
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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 | 102 386.00 | 102 386.00 | | 102 386.00 |
8C Staff and Related Accounts | 39 630.00 | 39 630.00 | | 39 630.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 385.00 | 17 385.00 | | 17 385.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 772 251.00 | 187 467.00 | 584 784.00 | 772 251.00 |
VI Group and Associates | 240 645.00 | | 240 645.00 | 240 645.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 93 351.00 | | | 93 351.00 |
VM Income taxes | 24 670.00 | 24 670.00 | | 24 670.00 |
VP Miscellaneous | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 846.00 | 103 846.00 | | 103 846.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 013.00 | 196 013.00 | | 196 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 231.00 | 345 802.00 | 825 429.00 | 1 171 231.00 |
