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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 64 030.00 | 54 651.00 | 9 379.00 | 64 030.00 |
AT Other tangible assets | 714 373.00 | 484 372.00 | 230 001.00 | 714 373.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 580 343.00 | 545 813.00 | 1 034 530.00 | 1 580 343.00 |
BL Raw materials, supplies | | | | |
BT Goods | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 236 183.00 | | 236 183.00 | 236 183.00 |
CH Prepaid expenses | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 289 168.00 | | 289 168.00 | 289 168.00 |
CO Grand total (0 to V) | 1 869 511.00 | 545 813.00 | 1 323 698.00 | 1 869 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 623.00 | 757 623.00 | | 757 623.00 |
DD Legal reserve (1) | 75 762.00 | 75 762.00 | | 75 762.00 |
DG Other reserves | | 73 000.00 | | |
DH Retained earnings | -19 734.00 | 578.00 | | -19 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 631.00 | -93 312.00 | | 133 631.00 |
DL TOTAL (I) | 947 282.00 | 813 651.00 | | 947 282.00 |
DU Loans and Debts from Credit Institutions (3) | 39 865.00 | 42 121.00 | | 39 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 500.00 | 160 726.00 | | 168 500.00 |
DX Trade payables and related accounts | 14 510.00 | 23 352.00 | | 14 510.00 |
DY Tax and social security liabilities | 153 542.00 | 98 538.00 | | 153 542.00 |
EC TOTAL (IV) | 376 416.00 | 324 738.00 | | 376 416.00 |
EE Grand total (I to V) | 1 323 698.00 | 1 138 389.00 | | 1 323 698.00 |
EG Accrued income and payables due within one year | 336 551.00 | 284 371.00 | | 336 551.00 |
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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 | 23 517.00 | | 23 517.00 | 23 517.00 |
FD Production sold - goods | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 617 095.00 | | 617 095.00 | 617 095.00 |
FJ Net sales | 647 412.00 | | 647 412.00 | 647 412.00 |
FO Operating subsidies | | | 65 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 650.00 | |
FS Purchases of goods (including customs duties) | | | 13 837.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 4 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 287 054.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 197 007.00 | |
FZ Social Security Contributions | | | 43 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 373.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 597 384.00 | |
GG - OPERATING RESULT (I - II) | | | 128 266.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 544.00 | 13 663.00 | | 12 544.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 5 163.00 | 1 151.00 | | 5 163.00 |
HB Exceptional income from capital transactions | 17 955.00 | | | 17 955.00 |
HD Total exceptional income (VII) | 23 118.00 | 1 151.00 | | 23 118.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HF Exceptional expenses on capital transactions | 17 945.00 | | | 17 945.00 |
HH Total exceptional expenses (VIII) | 17 945.00 | 816.00 | | 17 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173.00 | 336.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 115.00 | 606 065.00 | | 749 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 484.00 | 699 377.00 | | 615 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 631.00 | -93 312.00 | | 133 631.00 |
HP References: Equipment leasing | 17 600.00 | 33 662.00 | | 17 600.00 |
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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 | 1 562 745.00 | | 35 553.00 | 1 562 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 955.00 | 1 580 343.00 | |
IO DECREASES Total including other intangible assets | | | 801 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 955.00 | 778 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 790.00 | | | 801 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 805.00 | | 35 553.00 | 760 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 511 449.00 | 34 373.00 | 10.00 | 511 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 659.00 | 34 373.00 | 10.00 | 504 659.00 |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8C Staff and Related Accounts | 142 624.00 | 142 624.00 | | 142 624.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VG Loans with a maturity of up to one year at origin | 39 865.00 | | 39 865.00 | 39 865.00 |
VI Group and Associates | 168 500.00 | 168 500.00 | | 168 500.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 36 349.00 | 36 349.00 | | 36 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 579.00 | 51 429.00 | 150.00 | 51 579.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 416.00 | 336 551.00 | 39 865.00 | 376 416.00 |
