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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 375 000.00 | 225 200.00 | 149 800.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 21 100.00 | | 21 100.00 |
AT Other tangible assets | 773 922.00 | 625 051.00 | 148 871.00 | 773 922.00 |
BH Other financial assets | 139 139.00 | | 139 139.00 | 139 139.00 |
BJ TOTAL (I) | 1 335 161.00 | 897 351.00 | 437 810.00 | 1 335 161.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 35 675.00 | | 35 675.00 | 35 675.00 |
CF Cash and cash equivalents | 570 733.00 | | 570 733.00 | 570 733.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 620 721.00 | | 620 721.00 | 620 721.00 |
CO Grand total (0 to V) | 1 955 882.00 | 897 351.00 | 1 058 531.00 | 1 955 882.00 |
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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 |
DG Other reserves | 793 471.00 | 771 031.00 | | 793 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 972.00 | 22 440.00 | | 45 972.00 |
DL TOTAL (I) | 848 243.00 | 802 271.00 | | 848 243.00 |
DU Loans and Debts from Credit Institutions (3) | 70 027.00 | 88 972.00 | | 70 027.00 |
DX Trade payables and related accounts | 77 820.00 | 93 129.00 | | 77 820.00 |
DY Tax and social security liabilities | 61 601.00 | 53 713.00 | | 61 601.00 |
EA Other liabilities | 840.00 | 868.00 | | 840.00 |
EC TOTAL (IV) | 210 288.00 | 236 682.00 | | 210 288.00 |
EE Grand total (I to V) | 1 058 531.00 | 1 038 953.00 | | 1 058 531.00 |
EG Accrued income and payables due within one year | 158 804.00 | 166 655.00 | | 158 804.00 |
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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 | | | 1 643 360.00 | |
FG Production sold - services | | | 2 981.00 | |
FJ Net sales | | | 1 646 341.00 | |
FO Operating subsidies | | | 19 531.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 1 668 457.00 | |
FS Purchases of goods (including customs duties) | | | 999 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 650.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 229 428.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 219 949.00 | |
FZ Social Security Contributions | | | 28 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 874.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 1 616 863.00 | |
GG - OPERATING RESULT (I - II) | | | 51 594.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 109.00 | 46 482.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 44 991.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 1 490.00 | | -354.00 |
HK Income tax | 5 949.00 | 3 960.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 656.00 | 1 410 881.00 | | 1 673 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 684.00 | 1 388 441.00 | | 1 627 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 972.00 | 22 440.00 | | 45 972.00 |
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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 | 1 333 595.00 | | 1 566.00 | 1 333 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 139.00 | |
I4 DECREASES Grand Total | | | 1 335 161.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 617.00 | | 1 405.00 | 793 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 978.00 | | 161.00 | 138 978.00 |
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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 | 632 477.00 | 39 674.00 | | 632 477.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 477.00 | 39 674.00 | | 606 477.00 |
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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 | 77 820.00 | 77 820.00 | | 77 820.00 |
8D Social Security and Other Social Organizations | 61 601.00 | 61 601.00 | | 61 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 139 139.00 | | 139 139.00 | 139 139.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 70 027.00 | 18 543.00 | 51 484.00 | 70 027.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 675.00 | 35 675.00 | | 35 675.00 |
VS Prepaid expenses | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 857.00 | 48 719.00 | 139 139.00 | 187 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 288.00 | 158 804.00 | 51 484.00 | 210 288.00 |
