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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 | 125 711.00 | 25 711.00 | 100 000.00 | 125 711.00 |
AH Goodwill | 372 023.00 | | 372 023.00 | 372 023.00 |
AR Technical installations, industrial equipment and tools | 277 904.00 | 267 550.00 | 10 354.00 | 277 904.00 |
AT Other tangible assets | 6 426.00 | 3 947.00 | 2 478.00 | 6 426.00 |
BB Receivables related to investments | 1 064.00 | | 1 064.00 | 1 064.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 784 108.00 | 297 208.00 | 486 900.00 | 784 108.00 |
BX Customers and related accounts | 42 128.00 | | 42 128.00 | 42 128.00 |
BZ Other receivables | 91 129.00 | | 91 129.00 | 91 129.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 137 307.00 | | 137 307.00 | 137 307.00 |
CO Grand total (0 to V) | 921 415.00 | 297 208.00 | 624 207.00 | 921 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 835.00 | | | 103 835.00 |
DB Share, merger, contribution premiums, etc. | 64 658.00 | | | 64 658.00 |
DD Legal reserve (1) | 6 012.00 | | | 6 012.00 |
DG Other reserves | 31 545.00 | | | 31 545.00 |
DH Retained earnings | -174 678.00 | | | -174 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | | | 6 325.00 |
DL TOTAL (I) | 37 696.00 | | | 37 696.00 |
DU Loans and Debts from Credit Institutions (3) | 300 829.00 | | | 300 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 182 781.00 | | | 182 781.00 |
DY Tax and social security liabilities | 97 734.00 | | | 97 734.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 586 511.00 | | | 586 511.00 |
EE Grand total (I to V) | 624 207.00 | | | 624 207.00 |
EG Accrued income and payables due within one year | 364 985.00 | | | 364 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 406.00 | | | 57 406.00 |
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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 | 40 850.00 | | 40 850.00 | 40 850.00 |
FG Production sold - services | 387 145.00 | | 387 145.00 | 387 145.00 |
FJ Net sales | 427 995.00 | | 427 995.00 | 427 995.00 |
FO Operating subsidies | | | 1 129.00 | |
FQ Other income | | | 7 407.00 | |
FR Total operating income (I) | | | 436 531.00 | |
FS Purchases of goods (including customs duties) | | | 30 220.00 | |
FW Other purchases and external expenses | | | 180 490.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 131 060.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 919.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 425 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 558.00 | | | 436 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 233.00 | | | 430 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | | | 6 325.00 |
HP References: Equipment leasing | 5 762.00 | | | 5 762.00 |
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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 | 781 438.00 | | 2 670.00 | 781 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | | 784 108.00 | |
IO DECREASES Total including other intangible assets | | | 497 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 734.00 | | | 497 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 660.00 | | 2 670.00 | 281 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | | 2 044.00 |
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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 | 241 288.00 | 55 919.00 | | 241 288.00 |
PE DEPRECIATION Total including other intangible assets | 25 711.00 | | | 25 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 577.00 | 55 919.00 | | 215 577.00 |
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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 | 182 781.00 | 182 781.00 | | 182 781.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 57 974.00 | 57 974.00 | | 57 974.00 |
VH Loans with a maturity of more than one year at origin | 242 855.00 | 21 329.00 | 209 167.00 | 242 855.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VW VAT | 54 512.00 | 54 512.00 | | 54 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 511.00 | 364 985.00 | 209 167.00 | 586 511.00 |
