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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 244 472.00 | 195 078.00 | 49 394.00 | 244 472.00 |
AT Other tangible assets | 627 736.00 | 523 738.00 | 103 999.00 | 627 736.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 1 340 672.00 | 723 271.00 | 617 401.00 | 1 340 672.00 |
BL Raw materials, supplies | 17 198.00 | | 17 198.00 | 17 198.00 |
BT Goods | | | | |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 334 727.00 | | 334 727.00 | 334 727.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 66 358.00 | | 66 358.00 | 66 358.00 |
CJ TOTAL (II) | 424 273.00 | | 424 273.00 | 424 273.00 |
CO Grand total (0 to V) | 1 764 945.00 | 723 271.00 | 1 041 675.00 | 1 764 945.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 774 182.00 | 785 166.00 | | 774 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 518.00 | -10 985.00 | | 28 518.00 |
DL TOTAL (I) | 843 400.00 | 814 882.00 | | 843 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 488.00 | | |
DX Trade payables and related accounts | 26 999.00 | 44 337.00 | | 26 999.00 |
DY Tax and social security liabilities | 154 143.00 | 143 893.00 | | 154 143.00 |
EA Other liabilities | 7 803.00 | 9 719.00 | | 7 803.00 |
EB Prepaid income (2) | 9 330.00 | 13 356.00 | | 9 330.00 |
EC TOTAL (IV) | 198 275.00 | 262 793.00 | | 198 275.00 |
EE Grand total (I to V) | 1 041 675.00 | 1 077 675.00 | | 1 041 675.00 |
EG Accrued income and payables due within one year | 198 275.00 | 262 793.00 | | 198 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 669.00 | | |
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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 | 3 654.00 | | 3 654.00 | 3 654.00 |
FG Production sold - services | 1 363 174.00 | | 1 363 174.00 | 1 363 174.00 |
FJ Net sales | 1 366 827.00 | | 1 366 827.00 | 1 366 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 716.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 385 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 202.00 | |
FT Inventory change (goods) | | | 4 812.00 | |
FU Purchases of raw materials and other supplies | | | 252 461.00 | |
FV Inventory change (raw materials and supplies) | | | 15 052.00 | |
FW Other purchases and external expenses | | | 586 810.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 285 027.00 | |
FZ Social Security Contributions | | | 71 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 607.00 | |
GE Other Expenses | | | 48 214.00 | |
GF Total Operating Expenses (II) | | | 1 342 360.00 | |
GG - OPERATING RESULT (I - II) | | | 42 769.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 716.00 | 8 773.00 | | 17 716.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 43 973.00 | | 4.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 102.00 | 44 715.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 47 215.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -47 215.00 | | 144.00 |
HK Income tax | 12 133.00 | 6 462.00 | | 12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 380.00 | 1 278 165.00 | | 1 385 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 862.00 | 1 289 149.00 | | 1 356 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 518.00 | -10 985.00 | | 28 518.00 |
HP References: Equipment leasing | 12 732.00 | 12 732.00 | | 12 732.00 |
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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 | 1 336 182.00 | | 10 540.00 | 1 336 182.00 |
KD ACQUISITIONS Total including other intangible assets | 461 802.00 | | | 461 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 669.00 | | 4 540.00 | 867 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 711.00 | | 6 000.00 | 6 711.00 |
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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 | 664 664.00 | 58 607.00 | | 664 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | 231.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 440.00 | 58 376.00 | | 660 440.00 |
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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8C Staff and Related Accounts | 100 413.00 | 100 413.00 | | 100 413.00 |
8D Social Security and Other Social Organizations | 44 688.00 | 44 688.00 | | 44 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
8L Deferred income | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VC Group and associates | 294 681.00 | 294 681.00 | | 294 681.00 |
VM Income taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 982.00 | 26 982.00 | | 26 982.00 |
VS Prepaid expenses | 66 358.00 | 66 358.00 | | 66 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 603.00 | 407 603.00 | | 407 603.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 275.00 | 198 275.00 | | 198 275.00 |
