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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 176 400.00 | | 176 400.00 | 176 400.00 |
AR Technical installations, industrial equipment and tools | 24 281.00 | 17 849.00 | 6 432.00 | 24 281.00 |
AT Other tangible assets | 516 434.00 | 320 241.00 | 196 192.00 | 516 434.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 737 023.00 | 342 890.00 | 394 133.00 | 737 023.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 921.00 | | 29 921.00 | 29 921.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 95 696.00 | | 95 696.00 | 95 696.00 |
CO Grand total (0 to V) | 832 719.00 | 342 890.00 | 489 829.00 | 832 719.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 240 881.00 | 213 880.00 | | 240 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 27 002.00 | | 32 276.00 |
DL TOTAL (I) | 281 957.00 | 249 681.00 | | 281 957.00 |
DU Loans and Debts from Credit Institutions (3) | 135 062.00 | 191 363.00 | | 135 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | 1 316.00 | | 10 747.00 |
DX Trade payables and related accounts | 21 456.00 | 47 856.00 | | 21 456.00 |
DY Tax and social security liabilities | 40 391.00 | 35 641.00 | | 40 391.00 |
EA Other liabilities | 216.00 | 1 783.00 | | 216.00 |
EC TOTAL (IV) | 207 872.00 | 277 958.00 | | 207 872.00 |
EE Grand total (I to V) | 489 829.00 | 527 640.00 | | 489 829.00 |
EG Accrued income and payables due within one year | 127 176.00 | | | 127 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
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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 | 687 322.00 | | 687 322.00 | 687 322.00 |
FJ Net sales | 687 322.00 | | 687 322.00 | 687 322.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 700 046.00 | |
FS Purchases of goods (including customs duties) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 153 661.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 145 296.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 259 590.00 | |
FZ Social Security Contributions | | | 43 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 680.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 657 801.00 | |
GG - OPERATING RESULT (I - II) | | | 42 244.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 5 072.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 5 072.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -4 072.00 | | -68.00 |
HK Income tax | 5 666.00 | 2 500.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 414.00 | 688 882.00 | | 700 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 138.00 | 661 881.00 | | 668 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 276.00 | 27 002.00 | | 32 276.00 |
HP References: Equipment leasing | 6 820.00 | 1 421.00 | | 6 820.00 |
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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 | 726 349.00 | | 20 740.00 | 726 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 737 023.00 | |
IO DECREASES Total including other intangible assets | | | 181 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 540 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 200.00 | | | 181 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 041.00 | | 20 740.00 | 530 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109.00 | | | 15 109.00 |
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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 | 304 788.00 | 47 680.00 | 9 579.00 | 304 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 813.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 801.00 | 46 867.00 | 9 579.00 | 300 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
8B Suppliers and Related Accounts | 21 456.00 | 21 456.00 | | 21 456.00 |
8D Social Security and Other Social Organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 4 421.00 | 4 421.00 | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 133 417.00 | 52 722.00 | 80 695.00 | 133 417.00 |
VI Group and Associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 965.00 | 33 965.00 | | 33 965.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 983.00 | 43 912.00 | 1 071.00 | 44 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 872.00 | 127 176.00 | 80 695.00 | 207 872.00 |
