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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 | 9 390.00 | 3 653.00 | 5 736.00 | 9 390.00 |
AH Goodwill | 994 692.00 | | 994 692.00 | 994 692.00 |
AR Technical installations, industrial equipment and tools | 13 275.00 | 11 872.00 | 1 403.00 | 13 275.00 |
AT Other tangible assets | 818 246.00 | 223 726.00 | 594 520.00 | 818 246.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 838 605.00 | 239 251.00 | 1 599 353.00 | 1 838 605.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 49 771.00 | | 49 771.00 | 49 771.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 363 972.00 | | 363 972.00 | 363 972.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 433 409.00 | | 433 409.00 | 433 409.00 |
CO Grand total (0 to V) | 2 272 014.00 | 239 251.00 | 2 032 762.00 | 2 272 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 597.00 | 419 204.00 | | 297 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 901.00 | -121 606.00 | | 112 901.00 |
DL TOTAL (I) | 421 499.00 | 308 597.00 | | 421 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 156.00 | 1 088 079.00 | | 1 111 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 153.00 | 432 098.00 | | 437 153.00 |
DW Advances and down payments received on current orders | 1 820.00 | 2 742.00 | | 1 820.00 |
DX Trade payables and related accounts | 33 822.00 | 68 207.00 | | 33 822.00 |
DY Tax and social security liabilities | 27 002.00 | 30 576.00 | | 27 002.00 |
EA Other liabilities | 308.00 | 1 416.00 | | 308.00 |
EC TOTAL (IV) | 1 611 263.00 | 1 623 120.00 | | 1 611 263.00 |
EE Grand total (I to V) | 2 032 762.00 | 1 931 718.00 | | 2 032 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 844.00 | | |
EI Including equity loans | 437 153.00 | | | 437 153.00 |
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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 | 143 335.00 | | 143 335.00 | 143 335.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 724 191.00 | | 724 191.00 | 724 191.00 |
FJ Net sales | 867 642.00 | | 867 642.00 | 867 642.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 887 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 055.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 37 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 394 737.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 193 633.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 758 754.00 | |
GG - OPERATING RESULT (I - II) | | | 128 760.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 17 643.00 | |
GU Total financial expenses (VI) | | | 17 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 256.00 | | | 9 256.00 |
HD Total exceptional income (VII) | 9 256.00 | | | 9 256.00 |
HE Exceptional expenses on management operations | 7 720.00 | 146.00 | | 7 720.00 |
HF Exceptional expenses on capital transactions | | 73 081.00 | | |
HH Total exceptional expenses (VIII) | 7 720.00 | 73 228.00 | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | -73 228.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 019.00 | 795 084.00 | | 897 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 117.00 | 916 691.00 | | 784 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 901.00 | -121 606.00 | | 112 901.00 |
HP References: Equipment leasing | 917.00 | 917.00 | | 917.00 |
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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 | 1 742 024.00 | | 107 704.00 | 1 742 024.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
I4 DECREASES Grand Total | 11 122.00 | | 1 838 604.00 | 11 122.00 |
IO DECREASES Total including other intangible assets | | | 1 004 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 107.00 | | 831 522.00 | 11 107.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 282.00 | | 380.00 | 1 000 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 726.00 | | 103 904.00 | 738 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 107.00 | | | 11 107.00 |
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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 | 159 146.00 | 80 105.00 | | 159 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 445.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 938.00 | 79 660.00 | | 155 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | | 1 629.00 | 1 629.00 |
7C Grand total | 1 629.00 | | 1 629.00 | 1 629.00 |
UE of which provisions and reversals: - Operating | | | 1 629.00 | |
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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 | 33 822.00 | 33 822.00 | | 33 822.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 49 771.00 | 49 771.00 | | 49 771.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VG Loans with a maturity of up to one year at origin | 911 156.00 | 94 846.00 | 483 047.00 | 911 156.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 32 511.00 | 167 488.00 | 200 000.00 |
VI Group and Associates | 437 153.00 | 437 153.00 | | 437 153.00 |
VJ Loans taken out during the year | 84 969.00 | | | 84 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 143.00 | 70 143.00 | | 70 143.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 443.00 | 625 644.00 | 650 536.00 | 1 609 443.00 |
