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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 643 568.00 | | 643 568.00 | 643 568.00 |
AP Buildings | 25 946.00 | 7 470.00 | 18 476.00 | 25 946.00 |
AR Technical installations, industrial equipment and tools | 264 812.00 | 262 841.00 | 1 971.00 | 264 812.00 |
AT Other tangible assets | 21 844.00 | 21 279.00 | 565.00 | 21 844.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 956 903.00 | 292 248.00 | 664 655.00 | 956 903.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 858 734.00 | | 858 734.00 | 858 734.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 864 409.00 | | 864 409.00 | 864 409.00 |
CO Grand total (0 to V) | 1 821 312.00 | 292 248.00 | 1 529 064.00 | 1 821 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 756.00 | 479 756.00 | | 479 756.00 |
DD Legal reserve (1) | 11 613.00 | 11 613.00 | | 11 613.00 |
DH Retained earnings | -92 841.00 | 66 621.00 | | -92 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 955.00 | -159 462.00 | | 38 955.00 |
DL TOTAL (I) | 437 484.00 | 398 528.00 | | 437 484.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 591.00 | 996 138.00 | | 996 591.00 |
DW Advances and down payments received on current orders | 5 676.00 | 7 418.00 | | 5 676.00 |
DX Trade payables and related accounts | 80 465.00 | 96 430.00 | | 80 465.00 |
DY Tax and social security liabilities | 8 736.00 | 10 921.00 | | 8 736.00 |
EC TOTAL (IV) | 1 091 580.00 | 1 110 908.00 | | 1 091 580.00 |
EE Grand total (I to V) | 1 529 064.00 | 1 509 436.00 | | 1 529 064.00 |
EG Accrued income and payables due within one year | 892 924.00 | 178 714.00 | | 892 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 636 458.00 | | 636 458.00 | 636 458.00 |
FJ Net sales | 636 458.00 | | 636 458.00 | 636 458.00 |
FO Operating subsidies | | | 18 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 655 358.00 | |
FS Purchases of goods (including customs duties) | | | 11 410.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FW Other purchases and external expenses | | | 498 582.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 162.00 | |
GE Other Expenses | | | 29 904.00 | |
GF Total Operating Expenses (II) | | | 577 170.00 | |
GG - OPERATING RESULT (I - II) | | | 78 188.00 | |
GR Interest and similar expenses | | | 25 156.00 | |
GU Total financial expenses (VI) | | | 25 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 076.00 | | | 14 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 358.00 | 446 975.00 | | 655 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 402.00 | 606 436.00 | | 616 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 955.00 | -159 462.00 | | 38 955.00 |
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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 | 956 903.00 | | | 956 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 956 903.00 | |
IO DECREASES Total including other intangible assets | | | 644 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 226.00 | | | 644 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 602.00 | | | 312 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 259 086.00 | 33 162.00 | | 259 086.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 428.00 | 33 162.00 | | 258 428.00 |
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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 | 996 591.00 | 103 667.00 | 311 966.00 | 996 591.00 |
8B Suppliers and Related Accounts | 80 465.00 | 80 465.00 | | 80 465.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 19 909.00 | | | 19 909.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 734.00 | 858 734.00 | | 858 734.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 015.00 | 859 940.00 | 75.00 | 860 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 904.00 | 192 980.00 | 311 966.00 | 1 085 904.00 |
