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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 932 850.00 | | 932 850.00 | 932 850.00 |
AR Technical installations, industrial equipment and tools | 108 320.00 | 67 834.00 | 40 485.00 | 108 320.00 |
AT Other tangible assets | 173 960.00 | 65 801.00 | 108 159.00 | 173 960.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 225 425.00 | 133 636.00 | 1 091 789.00 | 1 225 425.00 |
BL Raw materials, supplies | 10 995.00 | | 10 995.00 | 10 995.00 |
BZ Other receivables | 336 425.00 | | 336 425.00 | 336 425.00 |
CF Cash and cash equivalents | 187 811.00 | | 187 811.00 | 187 811.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 535 284.00 | | 535 284.00 | 535 284.00 |
CO Grand total (0 to V) | 1 772 146.00 | 133 636.00 | 1 638 509.00 | 1 772 146.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 11 435.00 | | 11 435.00 | 11 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 512 958.00 | | | 512 958.00 |
DH Retained earnings | -26 463.00 | | | -26 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 473.00 | | | 114 473.00 |
DL TOTAL (I) | 611 968.00 | | | 611 968.00 |
DU Loans and Debts from Credit Institutions (3) | 667 233.00 | | | 667 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 362.00 | | | 138 362.00 |
DX Trade payables and related accounts | 50 714.00 | | | 50 714.00 |
DY Tax and social security liabilities | 170 231.00 | | | 170 231.00 |
EC TOTAL (IV) | 1 026 541.00 | | | 1 026 541.00 |
EE Grand total (I to V) | 1 638 509.00 | | | 1 638 509.00 |
EG Accrued income and payables due within one year | 502 526.00 | | | 502 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | 671 877.00 | | 671 877.00 | 671 877.00 |
FJ Net sales | 671 877.00 | | 671 877.00 | 671 877.00 |
FO Operating subsidies | | | 134 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 822 397.00 | |
FU Purchases of raw materials and other supplies | | | 190 204.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 168 145.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 260 838.00 | |
FZ Social Security Contributions | | | 25 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 043.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 698 598.00 | |
GG - OPERATING RESULT (I - II) | | | 123 798.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 042.00 | | | 16 042.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 397.00 | | | 822 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 924.00 | | | 707 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 473.00 | | | 114 473.00 |
HP References: Equipment leasing | 21 867.00 | | | 21 867.00 |
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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 | 1 193 600.00 | | 31 826.00 | 1 193 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 070.00 | |
I4 DECREASES Grand Total | | | 1 225 426.00 | |
IO DECREASES Total including other intangible assets | | | 933 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 075.00 | | | 933 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 454.00 | | 31 826.00 | 250 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | | 10 070.00 |
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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 | 93 593.00 | 40 043.00 | | 93 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 593.00 | 40 043.00 | | 93 593.00 |
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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 | 138 362.00 | 138 362.00 | | 138 362.00 |
8B Suppliers and Related Accounts | 50 714.00 | 50 714.00 | | 50 714.00 |
8D Social Security and Other Social Organizations | 170 231.00 | 170 231.00 | | 170 231.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 666 050.00 | 142 035.00 | 524 015.00 | 666 050.00 |
VK Loans repaid during the year | 62 606.00 | | | 62 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 425.00 | 336 425.00 | | 336 425.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 547.00 | 336 477.00 | 70.00 | 336 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 541.00 | 502 526.00 | 524 015.00 | 1 026 541.00 |
