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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 | 31 900.00 | 7 742.00 | 24 158.00 | 31 900.00 |
AH Goodwill | 423 017.00 | | 423 017.00 | 423 017.00 |
AP Buildings | 507 564.00 | 61 685.00 | 445 879.00 | 507 564.00 |
AR Technical installations, industrial equipment and tools | 243 131.00 | 133 884.00 | 109 247.00 | 243 131.00 |
AT Other tangible assets | 1 617 792.00 | 419 300.00 | 1 198 492.00 | 1 617 792.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 823 480.00 | 622 611.00 | 2 200 869.00 | 2 823 480.00 |
BT Goods | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 35 491.00 | | 35 491.00 | 35 491.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CF Cash and cash equivalents | 55 035.00 | | 55 035.00 | 55 035.00 |
CH Prepaid expenses | 48 657.00 | | 48 657.00 | 48 657.00 |
CJ TOTAL (II) | 190 515.00 | | 190 515.00 | 190 515.00 |
CO Grand total (0 to V) | 3 013 995.00 | 622 611.00 | 2 391 384.00 | 3 013 995.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 84.00 | | |
DH Retained earnings | -50 622.00 | | | -50 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 486.00 | -50 706.00 | | 85 486.00 |
DL TOTAL (I) | 194 864.00 | 109 378.00 | | 194 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 985.00 | 1 751 551.00 | | 1 497 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 247.00 | 416 371.00 | | 314 247.00 |
DX Trade payables and related accounts | 235 648.00 | 189 689.00 | | 235 648.00 |
DY Tax and social security liabilities | 84 184.00 | 49 428.00 | | 84 184.00 |
DZ Fixed asset liabilities and related accounts | | 9 280.00 | | |
EA Other liabilities | 64 456.00 | 43 633.00 | | 64 456.00 |
EC TOTAL (IV) | 2 196 520.00 | 2 459 951.00 | | 2 196 520.00 |
EE Grand total (I to V) | 2 391 384.00 | 2 569 329.00 | | 2 391 384.00 |
EG Accrued income and payables due within one year | 962 249.00 | 963 284.00 | | 962 249.00 |
EI Including equity loans | 314 247.00 | | | 314 247.00 |
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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 | 40 720.00 | | 40 720.00 | 40 720.00 |
FG Production sold - services | 1 515 348.00 | | 1 515 348.00 | 1 515 348.00 |
FJ Net sales | 1 556 068.00 | | 1 556 068.00 | 1 556 068.00 |
FO Operating subsidies | | | 3 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 981.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 570 304.00 | |
FS Purchases of goods (including customs duties) | | | 69 903.00 | |
FT Inventory change (goods) | | | -6 594.00 | |
FU Purchases of raw materials and other supplies | | | -5 816.00 | |
FW Other purchases and external expenses | | | 764 886.00 | |
FX Taxes, duties, and similar payments | | | 39 851.00 | |
FY Salaries and Wages | | | 283 941.00 | |
FZ Social Security Contributions | | | 55 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 561.00 | |
GE Other Expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 1 435 241.00 | |
GG - OPERATING RESULT (I - II) | | | 135 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 900.00 | |
GU Total financial expenses (VI) | | | 48 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 973.00 | | |
HB Exceptional income from capital transactions | | 5 070.00 | | |
HD Total exceptional income (VII) | | 21 043.00 | | |
HE Exceptional expenses on management operations | 677.00 | 181.00 | | 677.00 |
HF Exceptional expenses on capital transactions | | 4 657.00 | | |
HH Total exceptional expenses (VIII) | 677.00 | 4 839.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 16 204.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 304.00 | 1 393 456.00 | | 1 570 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 818.00 | 1 444 162.00 | | 1 484 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 486.00 | -50 706.00 | | 85 486.00 |
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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 | 2 820 976.00 | | 2 504.00 | 2 820 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 823 480.00 | |
IO DECREASES Total including other intangible assets | | | 454 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 917.00 | | | 454 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 983.00 | | 2 504.00 | 2 365 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 398 050.00 | 224 561.00 | | 398 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 3 673.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 981.00 | 220 888.00 | | 393 981.00 |
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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 | 235 648.00 | 235 648.00 | | 235 648.00 |
8C Staff and Related Accounts | 41 067.00 | 41 067.00 | | 41 067.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 456.00 | 64 456.00 | | 64 456.00 |
UX Other trade receivables | 35 491.00 | 35 491.00 | | 35 491.00 |
VB VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VC Group and associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VH Loans with a maturity of more than one year at origin | 1 497 985.00 | 263 714.00 | 1 038 694.00 | 1 497 985.00 |
VI Group and Associates | 314 247.00 | 314 247.00 | | 314 247.00 |
VK Loans repaid during the year | 253 416.00 | | | 253 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 48 657.00 | 48 657.00 | | 48 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 600.00 | 123 600.00 | | 123 600.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 520.00 | 962 249.00 | 1 038 694.00 | 2 196 520.00 |
