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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 125 050.00 | 40 050.00 | 85 000.00 | 125 050.00 |
AP Buildings | 4 516.00 | 3 898.00 | 618.00 | 4 516.00 |
AR Technical installations, industrial equipment and tools | 12 985.00 | 12 985.00 | | 12 985.00 |
AT Other tangible assets | 196 304.00 | 187 963.00 | 8 342.00 | 196 304.00 |
BB Receivables related to investments | 36 819.00 | | 36 819.00 | 36 819.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 411 974.00 | 246 095.00 | 165 879.00 | 411 974.00 |
BL Raw materials, supplies | 24 198.00 | | 24 198.00 | 24 198.00 |
BT Goods | 16 773.00 | | 16 773.00 | 16 773.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 78 804.00 | | 78 804.00 | 78 804.00 |
CD Marketable securities | 54 889.00 | | 54 889.00 | 54 889.00 |
CF Cash and cash equivalents | 63 595.00 | | 63 595.00 | 63 595.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 243 866.00 | | 243 866.00 | 243 866.00 |
CO Grand total (0 to V) | 655 840.00 | 246 095.00 | 409 745.00 | 655 840.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 104 913.00 | 67 521.00 | | 104 913.00 |
DH Retained earnings | 125 167.00 | 125 167.00 | | 125 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 37 392.00 | | 4 265.00 |
DL TOTAL (I) | 240 945.00 | 236 680.00 | | 240 945.00 |
DU Loans and Debts from Credit Institutions (3) | 36 721.00 | 4 874.00 | | 36 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 377.00 | | 17 782.00 |
DX Trade payables and related accounts | 43 772.00 | 18 577.00 | | 43 772.00 |
DY Tax and social security liabilities | 70 526.00 | 70 391.00 | | 70 526.00 |
EA Other liabilities | | 20 464.00 | | |
EC TOTAL (IV) | 168 800.00 | 114 684.00 | | 168 800.00 |
EE Grand total (I to V) | 409 745.00 | 351 364.00 | | 409 745.00 |
EG Accrued income and payables due within one year | 137 421.00 | 114 684.00 | | 137 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 67.00 | | 108.00 |
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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 | 97 843.00 | | 97 843.00 | 97 843.00 |
FG Production sold - services | 644 810.00 | | 644 810.00 | 644 810.00 |
FJ Net sales | 742 653.00 | | 742 653.00 | 742 653.00 |
FO Operating subsidies | | | 15 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 765 869.00 | |
FS Purchases of goods (including customs duties) | | | 47 599.00 | |
FT Inventory change (goods) | | | 2 602.00 | |
FU Purchases of raw materials and other supplies | | | 36 686.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 207 331.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 324 150.00 | |
FZ Social Security Contributions | | | 73 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GB Operating Expenses - Provisions | | | 21 550.00 | |
GE Other Expenses | | | 33 168.00 | |
GF Total Operating Expenses (II) | | | 764 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 130.00 | | |
HB Exceptional income from capital transactions | 53.00 | 27 470.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 29 600.00 | | 53.00 |
HE Exceptional expenses on management operations | 60.00 | -15.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 67.00 | 24 300.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 127.00 | 24 285.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 5 314.00 | | -74.00 |
HK Income tax | -3 279.00 | 606.00 | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 948.00 | 760 674.00 | | 765 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 683.00 | 723 282.00 | | 761 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | 37 392.00 | | 4 265.00 |
HP References: Equipment leasing | 12 503.00 | 15 496.00 | | 12 503.00 |
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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 | 358 275.00 | | | 358 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 919.00 | |
I4 DECREASES Grand Total | | | 411 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 925.00 | | | 206 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 218 032.00 | 6 512.00 | | 218 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 332.00 | 6 512.00 | | 198 332.00 |
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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 | 17 751.00 | 17 751.00 | | 17 751.00 |
8B Suppliers and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 36 819.00 | | | 36 819.00 |
UT Other financial assets | 15 100.00 | | | 15 100.00 |
UX Other trade receivables | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 36 612.00 | 5 233.00 | 21 333.00 | 36 612.00 |
VJ Loans taken out during the year | 37 743.00 | | | 37 743.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VP Miscellaneous | 78 804.00 | | | 78 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 526.00 | 70 526.00 | | 70 526.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 330.00 | 84 411.00 | 51 919.00 | 136 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 800.00 | 137 421.00 | 21 333.00 | 168 800.00 |
