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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 311 694.00 | 99 087.00 | 212 607.00 | 311 694.00 |
AN Land | 870.00 | 302.00 | 568.00 | 870.00 |
AP Buildings | 131 617.00 | 47 643.00 | 83 974.00 | 131 617.00 |
AR Technical installations, industrial equipment and tools | 90 963.00 | 44 587.00 | 46 376.00 | 90 963.00 |
AT Other tangible assets | 20 011.00 | 18 732.00 | 1 279.00 | 20 011.00 |
AV Fixed assets in progress | 12 990.00 | | 12 990.00 | 12 990.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 573 782.00 | 215 890.00 | 357 892.00 | 573 782.00 |
BT Goods | 15 395.00 | | 15 395.00 | 15 395.00 |
BX Customers and related accounts | 10 712.00 | 2 907.00 | 7 805.00 | 10 712.00 |
BZ Other receivables | 441 272.00 | | 441 272.00 | 441 272.00 |
CF Cash and cash equivalents | 17 195.00 | | 17 195.00 | 17 195.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 492 890.00 | 2 907.00 | 489 983.00 | 492 890.00 |
CO Grand total (0 to V) | 1 066 671.00 | 218 797.00 | 847 875.00 | 1 066 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 641.00 | 210 641.00 | | 210 641.00 |
DH Retained earnings | -591 814.00 | -393 591.00 | | -591 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 091.00 | -198 224.00 | | 269 091.00 |
DL TOTAL (I) | -112 082.00 | -381 173.00 | | -112 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 663.00 | 642.00 | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 393.00 | 451 107.00 | | 456 393.00 |
DW Advances and down payments received on current orders | 60 559.00 | 53 622.00 | | 60 559.00 |
DX Trade payables and related accounts | 402 727.00 | 312 627.00 | | 402 727.00 |
DY Tax and social security liabilities | 20 028.00 | 53 260.00 | | 20 028.00 |
DZ Fixed asset liabilities and related accounts | 15 588.00 | 5 047.00 | | 15 588.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 959 957.00 | 876 693.00 | | 959 957.00 |
EE Grand total (I to V) | 847 875.00 | 495 520.00 | | 847 875.00 |
EG Accrued income and payables due within one year | 427 482.00 | 375 743.00 | | 427 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663.00 | 642.00 | | 4 663.00 |
EI Including equity loans | 456 393.00 | | | 456 393.00 |
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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 | 2 429 981.00 | | 2 429 981.00 | 2 429 981.00 |
FJ Net sales | 2 429 981.00 | | 2 429 981.00 | 2 429 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 430 181.00 | |
FS Purchases of goods (including customs duties) | | | 216 979.00 | |
FT Inventory change (goods) | | | -2 313.00 | |
FU Purchases of raw materials and other supplies | | | 30 832.00 | |
FW Other purchases and external expenses | | | 1 842 246.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 177 686.00 | |
GF Total Operating Expenses (II) | | | 2 318 757.00 | |
GG - OPERATING RESULT (I - II) | | | 111 424.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 212 607.00 | | | 212 607.00 |
HD Total exceptional income (VII) | 212 607.00 | | | 212 607.00 |
HF Exceptional expenses on capital transactions | 5 883.00 | | | 5 883.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 724.00 | | | 206 724.00 |
HK Income tax | 37 414.00 | | | 37 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 788.00 | 1 666 200.00 | | 2 642 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 696.00 | 1 864 424.00 | | 2 373 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 091.00 | -198 224.00 | | 269 091.00 |
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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 | 609 085.00 | | 26 491.00 | 609 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 61 794.00 | 573 782.00 | |
IO DECREASES Total including other intangible assets | | | 317 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 794.00 | 256 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 233.00 | | | 317 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 754.00 | | 26 491.00 | 291 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 137 935.00 | 34 779.00 | 55 911.00 | 137 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 1 451.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 846.00 | 33 329.00 | 55 911.00 | 133 846.00 |
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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 | 456 393.00 | 28 911.00 | 172 319.00 | 456 393.00 |
8B Suppliers and Related Accounts | 402 727.00 | 402 727.00 | | 402 727.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 10 712.00 | 10 712.00 | | 10 712.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VJ Loans taken out during the year | 8 744.00 | | | 8 744.00 |
VK Loans repaid during the year | 3 091.00 | | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 272.00 | 441 272.00 | | 441 272.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 398.00 | 460 300.00 | 98.00 | 460 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 398.00 | 471 916.00 | 172 319.00 | 899 398.00 |
