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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 | 28 768.00 | 28 768.00 | | 28 768.00 |
AH Goodwill | 491 429.00 | | 491 429.00 | 491 429.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 1 160 465.00 | 1 032 818.00 | 127 647.00 | 1 160 465.00 |
BH Other financial assets | 22 544.00 | | 22 544.00 | 22 544.00 |
BJ TOTAL (I) | 1 704 773.00 | 1 062 223.00 | 642 549.00 | 1 704 773.00 |
BT Goods | 397 677.00 | | 397 677.00 | 397 677.00 |
BX Customers and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
BZ Other receivables | 139 125.00 | | 139 125.00 | 139 125.00 |
CF Cash and cash equivalents | 117 094.00 | | 117 094.00 | 117 094.00 |
CH Prepaid expenses | 26 463.00 | | 26 463.00 | 26 463.00 |
CJ TOTAL (II) | 686 385.00 | | 686 385.00 | 686 385.00 |
CO Grand total (0 to V) | 2 391 158.00 | 1 062 223.00 | 1 328 935.00 | 2 391 158.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -400 008.00 | -261 432.00 | | -400 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 191.00 | -138 576.00 | | 156 191.00 |
DL TOTAL (I) | -202 017.00 | -358 208.00 | | -202 017.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 711.00 | | 711.00 |
DW Advances and down payments received on current orders | 91 036.00 | 118 932.00 | | 91 036.00 |
DX Trade payables and related accounts | 123 048.00 | 133 321.00 | | 123 048.00 |
DY Tax and social security liabilities | 98 023.00 | 93 626.00 | | 98 023.00 |
EA Other liabilities | 1 218 134.00 | 1 239 478.00 | | 1 218 134.00 |
EC TOTAL (IV) | 1 530 952.00 | 1 586 068.00 | | 1 530 952.00 |
EE Grand total (I to V) | 1 328 935.00 | 1 227 860.00 | | 1 328 935.00 |
EG Accrued income and payables due within one year | | 1 467 136.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 711.00 | | 711.00 |
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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 | | | 2 775 183.00 | |
FG Production sold - services | | | 74 926.00 | |
FJ Net sales | | | 2 850 109.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 855 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 387.00 | |
FT Inventory change (goods) | | | -44 318.00 | |
FW Other purchases and external expenses | | | 396 006.00 | |
FX Taxes, duties, and similar payments | | | 24 703.00 | |
FY Salaries and Wages | | | 356 514.00 | |
FZ Social Security Contributions | | | 99 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 601.00 | |
GE Other Expenses | | | 34 030.00 | |
GF Total Operating Expenses (II) | | | 2 699 604.00 | |
GG - OPERATING RESULT (I - II) | | | 156 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 539.00 | | | 8 539.00 |
HD Total exceptional income (VII) | 8 539.00 | | | 8 539.00 |
HE Exceptional expenses on management operations | | 2 395.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 2 395.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -2 395.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 306.00 | 2 414 540.00 | | 2 864 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 115.00 | 2 553 116.00 | | 2 708 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 191.00 | -138 576.00 | | 156 191.00 |
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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 | 1 672 917.00 | | 87 277.00 | 1 672 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 23 474.00 | |
I4 DECREASES Grand Total | | 55 420.00 | 1 704 773.00 | |
IO DECREASES Total including other intangible assets | | 3 830.00 | 520 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 271.00 | 1 161 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 027.00 | | | 524 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 026.00 | | 86 347.00 | 1 124 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 863.00 | | 930.00 | 24 863.00 |
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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 | 1 086 056.00 | 29 268.00 | 53 101.00 | 1 086 056.00 |
PE DEPRECIATION Total including other intangible assets | 32 243.00 | 356.00 | 3 830.00 | 32 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 814.00 | 28 912.00 | 49 271.00 | 1 053 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 544.00 | | 22 544.00 | 22 544.00 |
UX Other trade receivables | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 125.00 | 139 125.00 | | 139 125.00 |
VS Prepaid expenses | 26 463.00 | 26 463.00 | | 26 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 158.00 | 171 615.00 | 22 544.00 | 194 158.00 |
