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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 | 277 904.00 | | 277 904.00 |
AT Other tangible assets | 8 326.00 | 5 161.00 | 3 165.00 | 8 326.00 |
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) | 786 008.00 | 308 776.00 | 477 232.00 | 786 008.00 |
BX Customers and related accounts | 40 453.00 | | 40 453.00 | 40 453.00 |
BZ Other receivables | 278 607.00 | | 278 607.00 | 278 607.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 319 310.00 | | 319 310.00 | 319 310.00 |
CO Grand total (0 to V) | 1 105 318.00 | 308 776.00 | 796 542.00 | 1 105 318.00 |
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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 | -62 047.00 | | | -62 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 175.00 | | | 41 175.00 |
DL TOTAL (I) | 185 177.00 | | | 185 177.00 |
DU Loans and Debts from Credit Institutions (3) | 233 559.00 | | | 233 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 255 171.00 | | | 255 171.00 |
DY Tax and social security liabilities | 121 648.00 | | | 121 648.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 611 365.00 | | | 611 365.00 |
EE Grand total (I to V) | 796 542.00 | | | 796 542.00 |
EG Accrued income and payables due within one year | 445 160.00 | | | 445 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 967.00 | | | 44 967.00 |
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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 | 73 649.00 | | 73 649.00 | 73 649.00 |
FG Production sold - services | 304 722.00 | | 304 722.00 | 304 722.00 |
FJ Net sales | 378 371.00 | | 378 371.00 | 378 371.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 378 414.00 | |
FS Purchases of goods (including customs duties) | | | 31 104.00 | |
FW Other purchases and external expenses | | | 171 987.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 123 321.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 350 679.00 | |
GG - OPERATING RESULT (I - II) | | | 27 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | -18 758.00 | | | -18 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 693.00 | | | 378 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 519.00 | | | 337 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 175.00 | | | 41 175.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
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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 | 784 108.00 | | 1 900.00 | 784 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | | 786 008.00 | |
IO DECREASES Total including other intangible assets | | | 497 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 734.00 | | | 497 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 330.00 | | 1 900.00 | 284 330.00 |
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 | 297 208.00 | 11 568.00 | | 297 208.00 |
PE DEPRECIATION Total including other intangible assets | 25 711.00 | | | 25 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 497.00 | 11 568.00 | | 271 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 40 453.00 | 40 453.00 | | 40 453.00 |
VB VAT | 53 129.00 | 53 129.00 | | 53 129.00 |
VC Group and associates | 24 162.00 | 24 162.00 | | 24 162.00 |
VM Income taxes | 148 400.00 | 148 400.00 | | 148 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 915.00 | 52 915.00 | | 52 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 124.00 | 319 060.00 | 1 064.00 | 320 124.00 |
