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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 | 11 276.00 | 8 227.00 | 3 049.00 | 11 276.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AP Buildings | 5 094.00 | 983.00 | 4 111.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 31 194.00 | 25 921.00 | 5 273.00 | 31 194.00 |
AT Other tangible assets | 841 845.00 | 719 264.00 | 122 581.00 | 841 845.00 |
BH Other financial assets | 75 120.00 | | 75 120.00 | 75 120.00 |
BJ TOTAL (I) | 3 784 837.00 | 754 395.00 | 3 030 442.00 | 3 784 837.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 150 835.00 | | 150 835.00 | 150 835.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 172 446.00 | | 172 446.00 | 172 446.00 |
CO Grand total (0 to V) | 3 957 283.00 | 754 395.00 | 3 202 888.00 | 3 957 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 376 040.00 | 1 250 100.00 | | 1 376 040.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 318.00 | 125 942.00 | | 72 318.00 |
DL TOTAL (I) | 2 196 363.00 | 2 124 045.00 | | 2 196 363.00 |
DU Loans and Debts from Credit Institutions (3) | 223 770.00 | 326 980.00 | | 223 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 848.00 | 450 507.00 | | 544 848.00 |
DX Trade payables and related accounts | 60 871.00 | 35 354.00 | | 60 871.00 |
DY Tax and social security liabilities | 174 264.00 | 194 156.00 | | 174 264.00 |
DZ Fixed asset liabilities and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
EA Other liabilities | 350.00 | 180.00 | | 350.00 |
EC TOTAL (IV) | 1 006 525.00 | 1 009 602.00 | | 1 006 525.00 |
EE Grand total (I to V) | 3 202 888.00 | 3 133 647.00 | | 3 202 888.00 |
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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 | 681 106.00 | | 681 106.00 | 681 106.00 |
FJ Net sales | 681 106.00 | | 681 106.00 | 681 106.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 682 691.00 | |
FU Purchases of raw materials and other supplies | | | 12 759.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 302 115.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 163 533.00 | |
FZ Social Security Contributions | | | 45 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 558 487.00 | |
GG - OPERATING RESULT (I - II) | | | 124 203.00 | |
GR Interest and similar expenses | | | 24 896.00 | |
GU Total financial expenses (VI) | | | 24 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 617.00 | 1 416.00 | | 5 617.00 |
HA Exceptional income from management transactions | | 7 014.00 | | |
HD Total exceptional income (VII) | | 7 014.00 | | |
HE Exceptional expenses on management operations | 5 530.00 | 2 525.00 | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 2 525.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530.00 | 4 488.00 | | -5 530.00 |
HK Income tax | 21 459.00 | 47 512.00 | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 691.00 | 793 934.00 | | 682 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 372.00 | 667 992.00 | | 610 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 318.00 | 125 942.00 | | 72 318.00 |
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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 | 3 692 747.00 | 92 090.00 | | 3 692 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 120.00 | |
I4 DECREASES Grand Total | | | 3 784 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 583.00 | | | 2 831 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 044.00 | 92 090.00 | | 786 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 120.00 | | | 75 120.00 |
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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 | 729 262.00 | 25 134.00 | | 729 262.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 035.00 | 25 134.00 | | 721 035.00 |
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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 | 60 871.00 | 60 871.00 | | 60 871.00 |
8C Staff and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 75 120.00 | | | 75 120.00 |
UX Other trade receivables | 9 013.00 | | | 9 013.00 |
VB VAT | 150 835.00 | | | 150 835.00 |
VG Loans with a maturity of up to one year at origin | 135 082.00 | 135 082.00 | | 135 082.00 |
VH Loans with a maturity of more than one year at origin | 88 688.00 | | 88 688.00 | 88 688.00 |
VI Group and Associates | 544 846.00 | 544 846.00 | | 544 846.00 |
VK Loans repaid during the year | 169 827.00 | | | 169 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 598.00 | 164 478.00 | 75 120.00 | 239 598.00 |
VW VAT | 139 159.00 | 139 159.00 | | 139 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 525.00 | 917 837.00 | 88 688.00 | 1 006 525.00 |
