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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 040.00 | | 285 040.00 | 285 040.00 |
AP Buildings | 30 251.00 | 30 251.00 | | 30 251.00 |
AR Technical installations, industrial equipment and tools | 36 077.00 | 35 054.00 | 1 023.00 | 36 077.00 |
AT Other tangible assets | 349 435.00 | 118 901.00 | 230 535.00 | 349 435.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 53 466.00 | | 53 466.00 | 53 466.00 |
BJ TOTAL (I) | 1 122 883.00 | 184 206.00 | 938 678.00 | 1 122 883.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 60 910.00 | | 60 910.00 | 60 910.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 105 448.00 | | 105 448.00 | 105 448.00 |
CO Grand total (0 to V) | 1 228 331.00 | 184 205.00 | 1 044 125.00 | 1 228 331.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 368 583.00 | | 368 583.00 | 368 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 175 704.00 | 222 769.00 | | 175 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 541.00 | -47 064.00 | | 55 541.00 |
DL TOTAL (I) | 307 145.00 | 251 604.00 | | 307 145.00 |
DU Loans and Debts from Credit Institutions (3) | 228 469.00 | 320 489.00 | | 228 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 114.00 | 200 085.00 | | 363 114.00 |
DX Trade payables and related accounts | 101 058.00 | 161 190.00 | | 101 058.00 |
DY Tax and social security liabilities | 42 621.00 | 65 934.00 | | 42 621.00 |
EA Other liabilities | 1 718.00 | 898.00 | | 1 718.00 |
EC TOTAL (IV) | 736 980.00 | 748 597.00 | | 736 980.00 |
EE Grand total (I to V) | 1 044 125.00 | 1 000 201.00 | | 1 044 125.00 |
EG Accrued income and payables due within one year | 211 650.00 | 320 285.00 | | 211 650.00 |
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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 | 21 747.00 | | 21 747.00 | 21 747.00 |
FG Production sold - services | 380 898.00 | | 380 898.00 | 380 898.00 |
FJ Net sales | 402 645.00 | | 402 645.00 | 402 645.00 |
FO Operating subsidies | | | 116 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 393.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 567 569.00 | |
FS Purchases of goods (including customs duties) | | | 12 623.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 303 820.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 151 640.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 385.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 523 569.00 | |
GG - OPERATING RESULT (I - II) | | | 44 002.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 920.00 | | | 14 920.00 |
HD Total exceptional income (VII) | 14 920.00 | | | 14 920.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 920.00 | -47.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 492.00 | 497 212.00 | | 582 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 951.00 | 544 276.00 | | 526 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 541.00 | -47 064.00 | | 55 541.00 |
HP References: Equipment leasing | 5 059.00 | 5 059.00 | | 5 059.00 |
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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 | 1 111 461.00 | | 12 071.00 | 1 111 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 079.00 | |
I4 DECREASES Grand Total | | 649.00 | 1 122 883.00 | |
IO DECREASES Total including other intangible assets | | | 285 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 415 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 040.00 | | | 285 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 341.00 | | 12 071.00 | 404 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 079.00 | | | 422 079.00 |
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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 | 150 470.00 | 34 385.00 | 649.00 | 150 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 470.00 | 34 385.00 | 649.00 | 150 470.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 101 058.00 | 101 058.00 | | 101 058.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 53 466.00 | | 53 466.00 | 53 466.00 |
UX Other trade receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VH Loans with a maturity of more than one year at origin | 228 469.00 | 66 068.00 | 157 144.00 | 228 469.00 |
VI Group and Associates | 362 929.00 | | | 362 929.00 |
VJ Loans taken out during the year | 65 256.00 | | | 65 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 13 019.00 | | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 247.00 | 51 247.00 | | 51 247.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 878.00 | 65 412.00 | 53 466.00 | 118 878.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 980.00 | 211 650.00 | 157 144.00 | 736 980.00 |
