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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 1 532 113.00 | | 1 532 113.00 | 1 532 113.00 |
AP Buildings | 447 190.00 | 210 359.00 | 236 832.00 | 447 190.00 |
AR Technical installations, industrial equipment and tools | 308 118.00 | 243 294.00 | 64 824.00 | 308 118.00 |
AT Other tangible assets | 1 993 051.00 | 719 384.00 | 1 273 667.00 | 1 993 051.00 |
AV Fixed assets in progress | 106 500.00 | | 106 500.00 | 106 500.00 |
AX Advances and down payments | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 63 683.00 | | 63 683.00 | 63 683.00 |
BJ TOTAL (I) | 4 469 029.00 | 1 180 710.00 | 3 288 319.00 | 4 469 029.00 |
BZ Other receivables | 43 865.00 | | 43 865.00 | 43 865.00 |
CF Cash and cash equivalents | 313 832.00 | | 313 832.00 | 313 832.00 |
CH Prepaid expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 387 667.00 | | 387 667.00 | 387 667.00 |
CO Grand total (0 to V) | 4 856 696.00 | 1 180 710.00 | 3 675 986.00 | 4 856 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 91 160.00 | | | 91 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | | | 30 217.00 |
DL TOTAL (I) | 201 127.00 | | | 201 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 587.00 | | | 1 404 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 119.00 | | | 1 917 119.00 |
DX Trade payables and related accounts | 20 412.00 | | | 20 412.00 |
DY Tax and social security liabilities | 7 322.00 | | | 7 322.00 |
EA Other liabilities | 125 418.00 | | | 125 418.00 |
EC TOTAL (IV) | 3 474 859.00 | | | 3 474 859.00 |
EE Grand total (I to V) | 3 675 986.00 | | | 3 675 986.00 |
EG Accrued income and payables due within one year | 3 467 458.00 | | | 3 467 458.00 |
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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 | 2 116 516.00 | | 2 116 516.00 | 2 116 516.00 |
FG Production sold - services | 192 077.00 | | 192 077.00 | 192 077.00 |
FJ Net sales | 2 308 593.00 | | 2 308 593.00 | 2 308 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 000.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 519 103.00 | |
FS Purchases of goods (including customs duties) | | | 523 004.00 | |
FT Inventory change (goods) | | | 11 419.00 | |
FW Other purchases and external expenses | | | 691 711.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 783 944.00 | |
FZ Social Security Contributions | | | 184 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 685.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 444 975.00 | |
GG - OPERATING RESULT (I - II) | | | 74 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 36 750.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 36 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 7 506.00 | | | 7 506.00 |
HH Total exceptional expenses (VIII) | 7 506.00 | | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 161.00 | | | -7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 448.00 | | | 2 519 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 231.00 | | | 2 489 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | | | 30 217.00 |
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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 | 3 819 689.00 | | 954 025.00 | 3 819 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 683.00 | |
I4 DECREASES Grand Total | 304 686.00 | | 4 469 029.00 | 304 686.00 |
IO DECREASES Total including other intangible assets | | | 1 539 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 686.00 | | 2 865 560.00 | 304 686.00 |
KD ACQUISITIONS Total including other intangible assets | 1 539 786.00 | | | 1 539 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 388.00 | | 952 857.00 | 2 217 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 515.00 | | 1 168.00 | 62 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 686.00 | | | 304 686.00 |
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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 | 949 025.00 | 231 685.00 | | 949 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 352.00 | 231 685.00 | | 941 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 418.00 | 125 418.00 | | 125 418.00 |
UT Other financial assets | 63 683.00 | | 63 683.00 | 63 683.00 |
VB VAT | 32 616.00 | 32 616.00 | | 32 616.00 |
VH Loans with a maturity of more than one year at origin | 1 404 587.00 | 1 397 186.00 | 7 401.00 | 1 404 587.00 |
VI Group and Associates | 1 517 119.00 | 1 517 119.00 | | 1 517 119.00 |
VJ Loans taken out during the year | 537 657.00 | | | 537 657.00 |
VK Loans repaid during the year | 190 531.00 | | | 190 531.00 |
VP Miscellaneous | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
VS Prepaid expenses | 29 970.00 | 29 970.00 | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 518.00 | 73 835.00 | 63 683.00 | 137 518.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 859.00 | 3 467 458.00 | 7 401.00 | 3 474 859.00 |
