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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
AH Goodwill | 570 363.00 | | 570 363.00 | 570 363.00 |
AR Technical installations, industrial equipment and tools | 33 986.00 | 33 986.00 | | 33 986.00 |
AT Other tangible assets | 1 307 922.00 | 895 023.00 | 412 899.00 | 1 307 922.00 |
BD Other fixed assets | 7 994.00 | | 7 994.00 | 7 994.00 |
BH Other financial assets | 205 391.00 | | 205 391.00 | 205 391.00 |
BJ TOTAL (I) | 2 160 775.00 | 964 118.00 | 1 196 657.00 | 2 160 775.00 |
BX Customers and related accounts | 17 812.00 | | 17 812.00 | 17 812.00 |
BZ Other receivables | 111 546.00 | | 111 546.00 | 111 546.00 |
CF Cash and cash equivalents | 491 724.00 | | 491 724.00 | 491 724.00 |
CH Prepaid expenses | 33 227.00 | | 33 227.00 | 33 227.00 |
CJ TOTAL (II) | 654 308.00 | | 654 308.00 | 654 308.00 |
CO Grand total (0 to V) | 2 815 083.00 | 964 118.00 | 1 850 966.00 | 2 815 083.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 395 400.00 | | 395 400.00 |
DD Legal reserve (1) | 39 540.00 | 39 540.00 | | 39 540.00 |
DG Other reserves | 36 256.00 | 36 256.00 | | 36 256.00 |
DH Retained earnings | -101 579.00 | -46 164.00 | | -101 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 830.00 | -55 414.00 | | 132 830.00 |
DL TOTAL (I) | 502 447.00 | 369 617.00 | | 502 447.00 |
DU Loans and Debts from Credit Institutions (3) | 610 263.00 | 400 589.00 | | 610 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 129.00 | 163 309.00 | | 144 129.00 |
DX Trade payables and related accounts | 340 322.00 | 290 050.00 | | 340 322.00 |
DY Tax and social security liabilities | 157 284.00 | 196 643.00 | | 157 284.00 |
DZ Fixed asset liabilities and related accounts | 22 083.00 | | | 22 083.00 |
EA Other liabilities | 74 437.00 | 50 806.00 | | 74 437.00 |
EC TOTAL (IV) | 1 348 519.00 | 1 101 397.00 | | 1 348 519.00 |
EE Grand total (I to V) | 1 850 966.00 | 1 471 014.00 | | 1 850 966.00 |
EG Accrued income and payables due within one year | 503 684.00 | 319 468.00 | | 503 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | 2 567.00 | | 2 483.00 |
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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 | | | 3 418 940.00 | |
FJ Net sales | | | 3 418 940.00 | |
FO Operating subsidies | | | 221 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 684.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 3 662 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 853.00 | |
FW Other purchases and external expenses | | | 859 394.00 | |
FX Taxes, duties, and similar payments | | | 29 151.00 | |
FY Salaries and Wages | | | 418 677.00 | |
FZ Social Security Contributions | | | 73 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 349.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 3 520 910.00 | |
GG - OPERATING RESULT (I - II) | | | 141 433.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 224.00 | 3 382 364.00 | | 3 663 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 394.00 | 3 437 779.00 | | 3 530 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 830.00 | -55 414.00 | | 132 830.00 |
HP References: Equipment leasing | 2 932.00 | 5 865.00 | | 2 932.00 |
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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 | 2 028 716.00 | | 333 010.00 | 2 028 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 395.00 | |
I4 DECREASES Grand Total | | 200 951.00 | 2 160 775.00 | |
IO DECREASES Total including other intangible assets | | | 605 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 951.00 | 1 341 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 471.00 | | | 605 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 031.00 | | 310 828.00 | 1 232 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 213.00 | | 22 182.00 | 191 213.00 |
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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 | 1 109 539.00 | 52 349.00 | 197 771.00 | 1 109 539.00 |
PE DEPRECIATION Total including other intangible assets | 35 108.00 | | | 35 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 431.00 | 52 349.00 | 197 771.00 | 1 074 431.00 |
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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 | 31 597.00 | 31 597.00 | | 31 597.00 |
8B Suppliers and Related Accounts | 340 322.00 | 340 322.00 | | 340 322.00 |
8D Social Security and Other Social Organizations | 157 284.00 | 157 284.00 | | 157 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 968.00 | 186 968.00 | | 186 968.00 |
UT Other financial assets | 205 391.00 | | 205 391.00 | 205 391.00 |
UX Other trade receivables | 17 812.00 | 17 812.00 | | 17 812.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 607 780.00 | 104 096.00 | 436 080.00 | 607 780.00 |
VJ Loans taken out during the year | 298 773.00 | | | 298 773.00 |
VK Loans repaid during the year | 89 014.00 | | | 89 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 546.00 | 111 546.00 | | 111 546.00 |
VS Prepaid expenses | 33 227.00 | 33 227.00 | | 33 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 976.00 | 162 585.00 | 205 391.00 | 367 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 519.00 | 844 834.00 | 436 080.00 | 1 348 519.00 |
