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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 90 853.00 | 65 853.00 | 25 000.00 | 90 853.00 |
AN Land | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 26 782.00 | 26 430.00 | 351.00 | 26 782.00 |
AR Technical installations, industrial equipment and tools | 52 171.00 | 45 491.00 | 6 679.00 | 52 171.00 |
AT Other tangible assets | 449 048.00 | 329 600.00 | 119 447.00 | 449 048.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 646 722.00 | 470 243.00 | 176 478.00 | 646 722.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 325 067.00 | | 325 067.00 | 325 067.00 |
CF Cash and cash equivalents | 174 010.00 | | 174 010.00 | 174 010.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 502 968.00 | | 502 968.00 | 502 968.00 |
CO Grand total (0 to V) | 1 149 690.00 | 470 243.00 | 679 447.00 | 1 149 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 175 790.00 | | | 175 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 192.00 | | | 46 192.00 |
DL TOTAL (I) | 386 983.00 | | | 386 983.00 |
DU Loans and Debts from Credit Institutions (3) | 147 372.00 | | | 147 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | | | 15 398.00 |
DW Advances and down payments received on current orders | 12 018.00 | | | 12 018.00 |
DX Trade payables and related accounts | 80 601.00 | | | 80 601.00 |
DY Tax and social security liabilities | 36 288.00 | | | 36 288.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 292 464.00 | | | 292 464.00 |
EE Grand total (I to V) | 679 447.00 | | | 679 447.00 |
EG Accrued income and payables due within one year | 162 454.00 | | | 162 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 8 319.00 | | 8 319.00 | 8 319.00 |
FG Production sold - services | 774 088.00 | | 774 088.00 | 774 088.00 |
FJ Net sales | 782 408.00 | | 782 408.00 | 782 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 789 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 669.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 28 026.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 381 479.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 165 288.00 | |
FZ Social Security Contributions | | | 34 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 115.00 | |
GE Other Expenses | | | 66 298.00 | |
GF Total Operating Expenses (II) | | | 729 267.00 | |
GG - OPERATING RESULT (I - II) | | | 60 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 859.00 | | | 4 859.00 |
A4 Equity method investments | 65 427.00 | | | 65 427.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 15 398.00 | | | 15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 706.00 | | | 793 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 514.00 | | | 747 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 192.00 | | | 46 192.00 |
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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 | 644 802.00 | | 5 754.00 | 644 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 646 722.00 | |
IO DECREASES Total including other intangible assets | | | 92 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 529 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 220.00 | | | 92 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 582.00 | | 5 754.00 | 527 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 438 128.00 | 32 116.00 | | 438 128.00 |
PE DEPRECIATION Total including other intangible assets | 67 220.00 | | | 67 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 908.00 | 32 116.00 | | 370 908.00 |
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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 | 80 601.00 | 80 601.00 | | 80 601.00 |
8D Social Security and Other Social Organizations | 36 288.00 | 36 288.00 | | 36 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 147 123.00 | 29 132.00 | 117 991.00 | 147 123.00 |
VI Group and Associates | 15 398.00 | 15 398.00 | | 15 398.00 |
VK Loans repaid during the year | 28 904.00 | | | 28 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 068.00 | 325 068.00 | | 325 068.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 182.00 | 327 182.00 | 25 000.00 | 352 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 445.00 | 162 455.00 | 117 991.00 | 280 445.00 |
