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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 112 984.00 | 73 769.00 | 39 215.00 | 112 984.00 |
AT Other tangible assets | 354 472.00 | 174 066.00 | 180 406.00 | 354 472.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 552 691.00 | 249 770.00 | 302 921.00 | 552 691.00 |
BT Goods | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 62 974.00 | | 62 974.00 | 62 974.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 86 751.00 | | 86 751.00 | 86 751.00 |
CO Grand total (0 to V) | 639 442.00 | 249 770.00 | 389 672.00 | 639 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 980.00 | -67 509.00 | | -2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 979.00 | 64 529.00 | | 48 979.00 |
DL TOTAL (I) | 46 999.00 | -1 980.00 | | 46 999.00 |
DU Loans and Debts from Credit Institutions (3) | 221 345.00 | 292 323.00 | | 221 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 734.00 | 89 722.00 | | 74 734.00 |
DX Trade payables and related accounts | 22 985.00 | 27 500.00 | | 22 985.00 |
DY Tax and social security liabilities | 18 430.00 | 15 738.00 | | 18 430.00 |
DZ Fixed asset liabilities and related accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
EA Other liabilities | 1 052.00 | 473.00 | | 1 052.00 |
EC TOTAL (IV) | 342 673.00 | 429 882.00 | | 342 673.00 |
EE Grand total (I to V) | 389 672.00 | 427 902.00 | | 389 672.00 |
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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 | | | 474 478.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 474 478.00 | |
FO Operating subsidies | | | 8 980.00 | |
FQ Other income | | | 7 243.00 | |
FR Total operating income (I) | | | 490 701.00 | |
FS Purchases of goods (including customs duties) | | | 128 914.00 | |
FT Inventory change (goods) | | | -1 248.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 113 844.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 117 991.00 | |
FZ Social Security Contributions | | | 20 281.00 | |
GB Operating Expenses - Provisions | | | 50 037.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 433 549.00 | |
GG - OPERATING RESULT (I - II) | | | 57 152.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 962.00 | -1 067.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 821.00 | 522 799.00 | | 493 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 842.00 | 458 270.00 | | 444 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 979.00 | 64 529.00 | | 48 979.00 |
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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 | 551 291.00 | | | 551 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 552 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 056.00 | | | 466 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 199 733.00 | 50 037.00 | | 199 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 798.00 | 50 037.00 | | 197 798.00 |
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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 | 22 985.00 | 22 985.00 | | 22 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 786.00 | 75 786.00 | | 75 786.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 221 345.00 | 72 240.00 | 149 105.00 | 221 345.00 |
VK Loans repaid during the year | 70 386.00 | | | 70 386.00 |
VP Miscellaneous | 14 140.00 | 14 140.00 | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 430.00 | 18 430.00 | | 18 430.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 001.00 | 16 701.00 | 3 300.00 | 20 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 673.00 | 193 568.00 | 149 105.00 | 342 673.00 |
