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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 | 114 631.00 | 114 631.00 | | 114 631.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 245 396.00 | 86 205.00 | 159 191.00 | 245 396.00 |
AT Other tangible assets | 2 478 697.00 | 1 030 046.00 | 1 448 651.00 | 2 478 697.00 |
BB Receivables related to investments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 5 550 216.00 | 1 230 883.00 | 4 319 334.00 | 5 550 216.00 |
BL Raw materials, supplies | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 212 158.00 | | 212 158.00 | 212 158.00 |
BZ Other receivables | 826 223.00 | | 826 223.00 | 826 223.00 |
CF Cash and cash equivalents | 1 168 665.00 | | 1 168 665.00 | 1 168 665.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 2 218 332.00 | | 2 218 332.00 | 2 218 332.00 |
CO Grand total (0 to V) | 7 768 548.00 | 1 230 883.00 | 6 537 666.00 | 7 768 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 23 211.00 | 8 294.00 | | 23 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 974.00 | 714 917.00 | | 791 974.00 |
DL TOTAL (I) | 3 595 185.00 | 3 503 211.00 | | 3 595 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 400.00 | 1 515 105.00 | | 1 527 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 1 979.00 | | 1 846.00 |
DX Trade payables and related accounts | 221 307.00 | 147 026.00 | | 221 307.00 |
DY Tax and social security liabilities | 336 709.00 | 527 709.00 | | 336 709.00 |
EA Other liabilities | 5 219.00 | 8 212.00 | | 5 219.00 |
EC TOTAL (IV) | 2 942 481.00 | 2 650 031.00 | | 2 942 481.00 |
EE Grand total (I to V) | 6 537 666.00 | 6 153 242.00 | | 6 537 666.00 |
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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 | | | 7 605 390.00 | |
FJ Net sales | | | 7 605 390.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 50 567.00 | |
FR Total operating income (I) | | | 7 657 357.00 | |
FU Purchases of raw materials and other supplies | | | 519 726.00 | |
FV Inventory change (raw materials and supplies) | | | 3 869.00 | |
FW Other purchases and external expenses | | | 2 209 010.00 | |
FX Taxes, duties, and similar payments | | | 177 726.00 | |
FY Salaries and Wages | | | 2 560 151.00 | |
FZ Social Security Contributions | | | 724 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 702.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 3 733 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 702.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GR Interest and similar expenses | | | 32 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 22.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 326.00 | 1 693.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 326.00 | -1 715.00 | | -8 326.00 |
HK Income tax | 361 939.00 | 324 328.00 | | 361 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 225.00 | 6 644 293.00 | | 7 660 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 251.00 | 791 974.00 | | 6 868 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 917.00 | 714 917.00 | | 714 917.00 |
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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 | 5 250 528.00 | | | 5 250 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 491.00 | |
I4 DECREASES Grand Total | | | 5 550 216.00 | |
IO DECREASES Total including other intangible assets | | | 114 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 631.00 | | | 114 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 370.00 | | | 2 426 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | | 9 527.00 |
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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 | 977 174.00 | 273 028.00 | 19 319.00 | 977 174.00 |
PE DEPRECIATION Total including other intangible assets | 114 631.00 | | | 114 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 542.00 | 273 028.00 | 19 319.00 | 862 542.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 219.00 | 855 219.00 | | 855 219.00 |
VH Loans with a maturity of more than one year at origin | 1 527 400.00 | 243 016.00 | 872 687.00 | 1 527 400.00 |
VJ Loans taken out during the year | 238 855.00 | | | 238 855.00 |
VK Loans repaid during the year | 226 560.00 | | | 226 560.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 400.00 | 1 042 108.00 | 6 291.00 | 1 048 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 481.00 | 1 658 097.00 | 872 687.00 | 2 942 481.00 |
