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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 625.00 | | 1 377 625.00 | 1 377 625.00 |
AJ Other Intangible Assets | 8 743.00 | 8 743.00 | | 8 743.00 |
AR Technical installations, industrial equipment and tools | 179 559.00 | 169 027.00 | 10 533.00 | 179 559.00 |
AT Other tangible assets | 2 794 281.00 | 2 214 851.00 | 579 430.00 | 2 794 281.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 4 772 841.00 | 2 392 620.00 | 2 380 221.00 | 4 772 841.00 |
BT Goods | 92 622.00 | | 92 622.00 | 92 622.00 |
BZ Other receivables | 86 184.00 | | 86 184.00 | 86 184.00 |
CF Cash and cash equivalents | 1 198 417.00 | | 1 198 417.00 | 1 198 417.00 |
CH Prepaid expenses | 39 996.00 | | 39 996.00 | 39 996.00 |
CJ TOTAL (II) | 1 417 220.00 | | 1 417 220.00 | 1 417 220.00 |
CO Grand total (0 to V) | 6 190 061.00 | 2 392 620.00 | 3 797 441.00 | 6 190 061.00 |
CU Other investments | 397 195.00 | | 397 195.00 | 397 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 389 455.00 | | | 389 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 683 744.00 | | | 1 683 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 059.00 | | | 799 059.00 |
DL TOTAL (I) | 2 916 258.00 | | | 2 916 258.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 592.00 | | | 12 592.00 |
DX Trade payables and related accounts | 323 921.00 | | | 323 921.00 |
DY Tax and social security liabilities | 500 670.00 | | | 500 670.00 |
EC TOTAL (IV) | 837 183.00 | | | 837 183.00 |
EE Grand total (I to V) | 3 797 441.00 | | | 3 797 441.00 |
EG Accrued income and payables due within one year | 837 183.00 | | | 837 183.00 |
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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 | 6 133 029.00 | | 6 133 029.00 | 6 133 029.00 |
FJ Net sales | 6 133 029.00 | | 6 133 029.00 | 6 133 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 126.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 6 185 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 060.00 | |
FT Inventory change (goods) | | | -27 224.00 | |
FW Other purchases and external expenses | | | 759 900.00 | |
FX Taxes, duties, and similar payments | | | 82 978.00 | |
FY Salaries and Wages | | | 1 756 598.00 | |
FZ Social Security Contributions | | | 667 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 5 124 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 898.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 58 524.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 126.00 | | | 8 126.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 316 914.00 | | | 316 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 990.00 | | | 6 243 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 931.00 | | | 5 444 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 059.00 | | | 799 059.00 |
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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 | 4 767 708.00 | | 23 240.00 | 4 767 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 633.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 4 772 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 386 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 106.00 | 2 973 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 367.00 | | | 1 386 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 707.00 | | 23 240.00 | 2 968 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 633.00 | | | 412 633.00 |
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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 | 2 261 771.00 | 148 956.00 | 18 106.00 | 2 261 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 028.00 | 148 956.00 | 18 106.00 | 2 253 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | 44 000.00 | |
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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 | 323 921.00 | 323 921.00 | | 323 921.00 |
8C Staff and Related Accounts | 246 126.00 | 246 126.00 | | 246 126.00 |
8D Social Security and Other Social Organizations | 158 595.00 | 158 595.00 | | 158 595.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 15 438.00 | | | 15 438.00 |
VB VAT | 25 777.00 | | | 25 777.00 |
VH Loans with a maturity of more than one year at origin | 12 592.00 | 12 592.00 | | 12 592.00 |
VK Loans repaid during the year | 148 554.00 | | | 148 554.00 |
VP Miscellaneous | 60 407.00 | | | 60 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 316.00 | 57 316.00 | | 57 316.00 |
VS Prepaid expenses | 39 996.00 | | | 39 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 619.00 | 126 180.00 | 15 438.00 | 141 619.00 |
VW VAT | 35 129.00 | 35 129.00 | | 35 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 183.00 | 837 183.00 | | 837 183.00 |
