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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 1 542 834.00 | | 1 542 834.00 | 1 542 834.00 |
AN Land | 1 600.00 | 294.00 | 1 306.00 | 1 600.00 |
AP Buildings | 79 495.00 | 15 647.00 | 63 848.00 | 79 495.00 |
AR Technical installations, industrial equipment and tools | 87 911.00 | 48 119.00 | 39 793.00 | 87 911.00 |
AT Other tangible assets | 87 888.00 | 79 326.00 | 8 562.00 | 87 888.00 |
AV Fixed assets in progress | 14 162.00 | | 14 162.00 | 14 162.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 817 934.00 | 147 352.00 | 1 670 582.00 | 1 817 934.00 |
BT Goods | 18 013.00 | | 18 013.00 | 18 013.00 |
BX Customers and related accounts | 98 557.00 | 640.00 | 97 917.00 | 98 557.00 |
BZ Other receivables | 2 070 590.00 | | 2 070 590.00 | 2 070 590.00 |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 2 219 281.00 | 640.00 | 2 218 641.00 | 2 219 281.00 |
CO Grand total (0 to V) | 4 037 215.00 | 147 992.00 | 3 889 223.00 | 4 037 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 726.00 | 851 726.00 | | 851 726.00 |
DD Legal reserve (1) | 19 332.00 | 19 332.00 | | 19 332.00 |
DH Retained earnings | -232 845.00 | 190 654.00 | | -232 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 127.00 | -423 500.00 | | 234 127.00 |
DL TOTAL (I) | 872 339.00 | 638 212.00 | | 872 339.00 |
DU Loans and Debts from Credit Institutions (3) | 11 649.00 | 820.00 | | 11 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 103.00 | 1 338 570.00 | | 2 179 103.00 |
DW Advances and down payments received on current orders | 135 537.00 | 135 545.00 | | 135 537.00 |
DX Trade payables and related accounts | 614 462.00 | 447 321.00 | | 614 462.00 |
DY Tax and social security liabilities | 58 963.00 | 66 308.00 | | 58 963.00 |
DZ Fixed asset liabilities and related accounts | 16 995.00 | | | 16 995.00 |
EA Other liabilities | 174.00 | 35.00 | | 174.00 |
EC TOTAL (IV) | 3 016 883.00 | 1 988 599.00 | | 3 016 883.00 |
EE Grand total (I to V) | 3 889 223.00 | 2 626 811.00 | | 3 889 223.00 |
EG Accrued income and payables due within one year | 984 299.00 | 652 179.00 | | 984 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 649.00 | 820.00 | | 11 649.00 |
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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 | 3 430 453.00 | | 3 430 453.00 | 3 430 453.00 |
FJ Net sales | 3 430 453.00 | | 3 430 453.00 | 3 430 453.00 |
FO Operating subsidies | | | 70 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 500 887.00 | |
FS Purchases of goods (including customs duties) | | | 310 011.00 | |
FT Inventory change (goods) | | | -5 719.00 | |
FU Purchases of raw materials and other supplies | | | 30 433.00 | |
FW Other purchases and external expenses | | | 2 449 159.00 | |
FX Taxes, duties, and similar payments | | | 37 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 273 098.00 | |
GF Total Operating Expenses (II) | | | 3 132 325.00 | |
GG - OPERATING RESULT (I - II) | | | 368 562.00 | |
GR Interest and similar expenses | | | 49 990.00 | |
GU Total financial expenses (VI) | | | 49 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 84 445.00 | | | 84 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 887.00 | 2 065 642.00 | | 3 500 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 760.00 | 2 489 142.00 | | 3 266 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 127.00 | -423 500.00 | | 234 127.00 |
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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 | 1 789 443.00 | | 28 491.00 | 1 789 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542 834.00 | | | 1 542 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 817 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 966.00 | | | 3 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 566.00 | | 28 491.00 | 242 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 110 205.00 | 37 162.00 | 14.00 | 110 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 122.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 360.00 | 37 040.00 | 14.00 | 106 360.00 |
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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 | 2 041 604.00 | 144 557.00 | 861 596.00 | 2 041 604.00 |
8B Suppliers and Related Accounts | 614 462.00 | 614 462.00 | | 614 462.00 |
8C Staff and Related Accounts | 58 963.00 | 58 963.00 | | 58 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 672.00 | 137 672.00 | | 137 672.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 98 557.00 | 98 557.00 | | 98 557.00 |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 11 649.00 | | 11 649.00 |
VJ Loans taken out during the year | 851 491.00 | | | 851 491.00 |
VK Loans repaid during the year | 15 455.00 | | | 15 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070 590.00 | 2 070 590.00 | | 2 070 590.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 248.00 | 2 174 171.00 | 76.00 | 2 174 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 346.00 | 984 299.00 | 861 596.00 | 2 881 346.00 |
