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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 200.00 | | 552 200.00 | 552 200.00 |
AR Technical installations, industrial equipment and tools | 18 409.00 | 15 687.00 | 2 722.00 | 18 409.00 |
AT Other tangible assets | 1 161 370.00 | 690 227.00 | 471 143.00 | 1 161 370.00 |
BD Other fixed assets | 381 017.00 | 12 256.00 | 368 761.00 | 381 017.00 |
BH Other financial assets | 163 820.00 | | 163 820.00 | 163 820.00 |
BJ TOTAL (I) | 2 276 816.00 | 718 170.00 | 1 558 646.00 | 2 276 816.00 |
BX Customers and related accounts | 12 791.00 | | 12 791.00 | 12 791.00 |
BZ Other receivables | 134 421.00 | | 134 421.00 | 134 421.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 339 667.00 | | 339 667.00 | 339 667.00 |
CH Prepaid expenses | 77 443.00 | | 77 443.00 | 77 443.00 |
CJ TOTAL (II) | 564 560.00 | | 564 560.00 | 564 560.00 |
CO Grand total (0 to V) | 2 841 376.00 | 718 170.00 | 2 123 206.00 | 2 841 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 152 984.00 | 1 144 498.00 | | 1 152 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 8 486.00 | | 2 598.00 |
DL TOTAL (I) | 1 211 902.00 | 1 209 304.00 | | 1 211 902.00 |
DU Loans and Debts from Credit Institutions (3) | 537 594.00 | 357 007.00 | | 537 594.00 |
DX Trade payables and related accounts | 186 048.00 | 118 813.00 | | 186 048.00 |
DY Tax and social security liabilities | 70 753.00 | 69 303.00 | | 70 753.00 |
DZ Fixed asset liabilities and related accounts | 422.00 | 88 427.00 | | 422.00 |
EA Other liabilities | 116 487.00 | 87 719.00 | | 116 487.00 |
EC TOTAL (IV) | 911 304.00 | 721 269.00 | | 911 304.00 |
EE Grand total (I to V) | 2 123 206.00 | 1 930 573.00 | | 2 123 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 030 918.00 | |
FJ Net sales | | | 1 030 917.00 | |
FO Operating subsidies | | | 15 666.00 | |
FQ Other income | | | 33 241.00 | |
FR Total operating income (I) | | | 1 079 825.00 | |
FW Other purchases and external expenses | | | 684 471.00 | |
FX Taxes, duties, and similar payments | | | 24 578.00 | |
FY Salaries and Wages | | | 290 043.00 | |
FZ Social Security Contributions | | | -26 306.00 | |
GB Operating Expenses - Provisions | | | 94 489.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 067 413.00 | |
GG - OPERATING RESULT (I - II) | | | 12 411.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 15 458.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | 49 542.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 852.00 | 1 398 068.00 | | 1 079 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 254.00 | 1 389 582.00 | | 1 077 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 8 486.00 | | 2 598.00 |
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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 | 2 307 748.00 | | 151 460.00 | 2 307 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 837.00 | |
I4 DECREASES Grand Total | | 182 392.00 | 2 276 816.00 | |
IO DECREASES Total including other intangible assets | | | 552 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 392.00 | 1 179 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 200.00 | | | 552 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 837.00 | | 151 334.00 | 1 210 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 711.00 | | 126.00 | 544 711.00 |
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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 | 637 018.00 | 99 954.00 | 31 058.00 | 637 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 018.00 | 99 954.00 | 31 058.00 | 637 018.00 |
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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 | 186 048.00 | 186 048.00 | | 186 048.00 |
8D Social Security and Other Social Organizations | 70 753.00 | 70 753.00 | | 70 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 487.00 | 116 487.00 | | 116 487.00 |
UT Other financial assets | 163 820.00 | | 163 820.00 | 163 820.00 |
UX Other trade receivables | 12 791.00 | 12 791.00 | | 12 791.00 |
VH Loans with a maturity of more than one year at origin | 537 594.00 | 291 367.00 | 221 099.00 | 537 594.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 49 332.00 | | | 49 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 421.00 | 134 421.00 | | 134 421.00 |
VS Prepaid expenses | 77 443.00 | 77 443.00 | | 77 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 476.00 | 224 655.00 | 163 820.00 | 388 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 304.00 | 665 077.00 | 221 099.00 | 911 304.00 |
