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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 | 15 500.00 | 12 397.00 | 3 103.00 | 15 500.00 |
AH Goodwill | 980 265.00 | | 980 265.00 | 980 265.00 |
AR Technical installations, industrial equipment and tools | 208 812.00 | 192 420.00 | 16 392.00 | 208 812.00 |
AT Other tangible assets | 353 717.00 | 226 412.00 | 127 305.00 | 353 717.00 |
BH Other financial assets | 41 463.00 | | 41 463.00 | 41 463.00 |
BJ TOTAL (I) | 1 599 757.00 | 431 229.00 | 1 168 528.00 | 1 599 757.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 100 729.00 | | 100 729.00 | 100 729.00 |
BZ Other receivables | 36 841.00 | | 36 841.00 | 36 841.00 |
CF Cash and cash equivalents | 19 600.00 | | 19 600.00 | 19 600.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 175 009.00 | | 175 009.00 | 175 009.00 |
CO Grand total (0 to V) | 1 774 765.00 | 431 229.00 | 1 343 537.00 | 1 774 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 446.00 | | | 41 446.00 |
DH Retained earnings | -179 825.00 | | | -179 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 245.00 | | | 203 245.00 |
DL TOTAL (I) | 70 366.00 | | | 70 366.00 |
DU Loans and Debts from Credit Institutions (3) | 500 081.00 | | | 500 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 275.00 | | | 482 275.00 |
DX Trade payables and related accounts | 251 568.00 | | | 251 568.00 |
DY Tax and social security liabilities | 39 247.00 | | | 39 247.00 |
EC TOTAL (IV) | 1 273 171.00 | | | 1 273 171.00 |
EE Grand total (I to V) | 1 343 537.00 | | | 1 343 537.00 |
EG Accrued income and payables due within one year | 960 063.00 | | | 960 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 417.00 | | 1 795 417.00 | 1 795 417.00 |
FJ Net sales | 1 795 417.00 | | 1 795 417.00 | 1 795 417.00 |
FN Capitalized production | | | 18 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 135.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 989 286.00 | |
FU Purchases of raw materials and other supplies | | | 334 487.00 | |
FV Inventory change (raw materials and supplies) | | | 10 885.00 | |
FW Other purchases and external expenses | | | 740 993.00 | |
FX Taxes, duties, and similar payments | | | 17 379.00 | |
FY Salaries and Wages | | | 448 995.00 | |
FZ Social Security Contributions | | | 144 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 313.00 | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 1 759 554.00 | |
GG - OPERATING RESULT (I - II) | | | 229 732.00 | |
GR Interest and similar expenses | | | 20 917.00 | |
GU Total financial expenses (VI) | | | 20 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 814.00 | |
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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 | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 5 965.00 | | | 5 965.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 394.00 | | | 1 990 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 149.00 | | | 1 787 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 245.00 | | | 203 245.00 |
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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 | 1 618 914.00 | | 5 632.00 | 1 618 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 463.00 | |
I4 DECREASES Grand Total | | 24 789.00 | 1 599 757.00 | |
IO DECREASES Total including other intangible assets | | | 995 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 789.00 | 562 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 765.00 | | | 995 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 720.00 | | 4 598.00 | 582 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 429.00 | | 1 034.00 | 40 429.00 |
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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 | 401 993.00 | 53 314.00 | 24 077.00 | 401 993.00 |
PE DEPRECIATION Total including other intangible assets | 9 869.00 | 2 529.00 | | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 124.00 | 50 785.00 | 24 077.00 | 392 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 847.00 | | 8 847.00 | 8 847.00 |
7B Total provisions for depreciation | 8 847.00 | | 8 847.00 | 8 847.00 |
7C Grand total | 8 847.00 | | 8 847.00 | 8 847.00 |
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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 | 251 568.00 | 251 568.00 | | 251 568.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 41 463.00 | | 41 463.00 | 41 463.00 |
UX Other trade receivables | 100 729.00 | 100 729.00 | | 100 729.00 |
VB VAT | 33 331.00 | 33 331.00 | | 33 331.00 |
VH Loans with a maturity of more than one year at origin | 500 081.00 | 186 973.00 | 313 108.00 | 500 081.00 |
VI Group and Associates | 482 275.00 | 482 275.00 | | 482 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 12 454.00 | 12 454.00 | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 487.00 | 150 024.00 | 41 463.00 | 191 487.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 171.00 | 960 063.00 | 313 108.00 | 1 273 171.00 |
