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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 510 572.00 | | 510 572.00 | 510 572.00 |
AR Technical installations, industrial equipment and tools | 47 528.00 | 46 823.00 | 705.00 | 47 528.00 |
AT Other tangible assets | 38 633.00 | 31 095.00 | 7 538.00 | 38 633.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 606 783.00 | 78 808.00 | 527 976.00 | 606 783.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 14 071.00 | | 14 071.00 | 14 071.00 |
CO Grand total (0 to V) | 620 854.00 | 78 808.00 | 542 046.00 | 620 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 152 540.00 | 126 917.00 | | 152 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | 25 622.00 | | 2 607.00 |
DJ Investment subsidies | 33 116.00 | 33 116.00 | | 33 116.00 |
DL TOTAL (I) | 196 513.00 | 193 906.00 | | 196 513.00 |
DU Loans and Debts from Credit Institutions (3) | 54 744.00 | 77 632.00 | | 54 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 054.00 | 209 587.00 | | 220 054.00 |
DX Trade payables and related accounts | 28 941.00 | 28 244.00 | | 28 941.00 |
DY Tax and social security liabilities | 41 795.00 | 39 249.00 | | 41 795.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 345 533.00 | 354 811.00 | | 345 533.00 |
EE Grand total (I to V) | 542 046.00 | 548 717.00 | | 542 046.00 |
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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 | 368 230.00 | | 368 230.00 | 368 230.00 |
FJ Net sales | 368 230.00 | | 368 230.00 | 368 230.00 |
FR Total operating income (I) | | | 368 230.00 | |
FS Purchases of goods (including customs duties) | | | 71 285.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 73 195.00 | |
FV Inventory change (raw materials and supplies) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 91 065.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 74 981.00 | |
FZ Social Security Contributions | | | 21 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 357 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 127.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 513.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 513.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 525.00 | 656.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 656.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -143.00 | | 639.00 |
HK Income tax | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 393.00 | 388 079.00 | | 369 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 786.00 | 362 457.00 | | 366 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | 25 622.00 | | 2 607.00 |
HP References: Equipment leasing | 7 157.00 | 7 157.00 | | 7 157.00 |
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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 | 606 783.00 | | | 606 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | | 606 783.00 | |
IO DECREASES Total including other intangible assets | | | 511 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 462.00 | | | 511 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 161.00 | | | 86 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | | 9 161.00 |
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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 | 74 777.00 | 4 031.00 | | 74 777.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 887.00 | 4 031.00 | | 73 887.00 |
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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 | 28 941.00 | 28 941.00 | | 28 941.00 |
8C Staff and Related Accounts | 26 501.00 | 26 501.00 | | 26 501.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 9 161.00 | | | 9 161.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 54 744.00 | 33 556.00 | 21 188.00 | 54 744.00 |
VI Group and Associates | 220 054.00 | 220 054.00 | | 220 054.00 |
VK Loans repaid during the year | 12 828.00 | | | 12 828.00 |
VM Income taxes | 6 338.00 | | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659.00 | 18 659.00 | | 18 659.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 533.00 | 324 345.00 | 21 188.00 | 345 533.00 |
