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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 | 120.00 | 55.00 | 65.00 | 120.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AP Buildings | 31 501.00 | 7 729.00 | 23 772.00 | 31 501.00 |
AR Technical installations, industrial equipment and tools | 173 993.00 | 117 346.00 | 56 647.00 | 173 993.00 |
AT Other tangible assets | 124 664.00 | 56 923.00 | 67 741.00 | 124 664.00 |
BH Other financial assets | 50 428.00 | | 50 428.00 | 50 428.00 |
BJ TOTAL (I) | 3 780 706.00 | 182 053.00 | 3 598 653.00 | 3 780 706.00 |
BL Raw materials, supplies | 31 108.00 | | 31 108.00 | 31 108.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 10 708.00 | 1 178.00 | 9 530.00 | 10 708.00 |
BZ Other receivables | 76 568.00 | | 76 568.00 | 76 568.00 |
CF Cash and cash equivalents | 1 098 825.00 | | 1 098 825.00 | 1 098 825.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 221 991.00 | 1 178.00 | 1 220 813.00 | 1 221 991.00 |
CO Grand total (0 to V) | 5 002 697.00 | 183 231.00 | 4 819 466.00 | 5 002 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 32 471.00 | | | 32 471.00 |
DG Other reserves | 616 944.00 | | | 616 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 524.00 | | | 302 524.00 |
DL TOTAL (I) | 2 551 939.00 | | | 2 551 939.00 |
DP Provisions for Risks | 119 579.00 | | | 119 579.00 |
DR TOTAL (IV) | 119 579.00 | | | 119 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 968.00 | | | 1 949 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 58 964.00 | | | 58 964.00 |
DY Tax and social security liabilities | 131 215.00 | | | 131 215.00 |
EA Other liabilities | 7 497.00 | | | 7 497.00 |
EC TOTAL (IV) | 2 147 948.00 | | | 2 147 948.00 |
EE Grand total (I to V) | 4 819 466.00 | | | 4 819 466.00 |
EG Accrued income and payables due within one year | 466 583.00 | | | 466 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 2 397 641.00 | | 2 397 641.00 | 2 397 641.00 |
FJ Net sales | 2 397 641.00 | | 2 397 641.00 | 2 397 641.00 |
FN Capitalized production | | | 24 505.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 2 424 398.00 | |
FS Purchases of goods (including customs duties) | | | -1 744.00 | |
FU Purchases of raw materials and other supplies | | | 590 264.00 | |
FV Inventory change (raw materials and supplies) | | | 6 554.00 | |
FW Other purchases and external expenses | | | 429 169.00 | |
FX Taxes, duties, and similar payments | | | 45 343.00 | |
FY Salaries and Wages | | | 563 660.00 | |
FZ Social Security Contributions | | | 162 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 925.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 950 918.00 | |
GG - OPERATING RESULT (I - II) | | | 473 479.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GR Interest and similar expenses | | | 48 662.00 | |
GU Total financial expenses (VI) | | | 48 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | | | -4 010.00 |
HK Income tax | 125 056.00 | | | 125 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 171.00 | | | 2 431 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 647.00 | | | 2 128 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 524.00 | | | 302 524.00 |
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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 | 3 748 755.00 | | 36 551.00 | 3 748 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 428.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 3 780 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 400 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 330 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400 000.00 | | 120.00 | 3 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 381.00 | | 36 377.00 | 298 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 375.00 | | 54.00 | 50 375.00 |
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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 | 107 582.00 | 75 197.00 | 726.00 | 107 582.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 582.00 | 75 141.00 | 726.00 | 107 582.00 |
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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 | 42 654.00 | 76 925.00 | | 42 654.00 |
6T Receivables | | 1 178.00 | | |
7B Total provisions for depreciation | | 1 178.00 | | |
7C Grand total | 42 654.00 | 78 103.00 | | 42 654.00 |
UE of which provisions and reversals: - Operating | | 78 103.00 | | |
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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 | 58 964.00 | 58 964.00 | | 58 964.00 |
8C Staff and Related Accounts | 49 025.00 | 49 025.00 | | 49 025.00 |
8D Social Security and Other Social Organizations | 36 295.00 | 36 295.00 | | 36 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 50 428.00 | | | 50 428.00 |
UX Other trade receivables | 10 708.00 | | | 10 708.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 949 708.00 | 268 343.00 | 1 130 064.00 | 1 949 708.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 260 082.00 | | | 260 082.00 |
VM Income taxes | 67 178.00 | | | 67 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 352.00 | 32 352.00 | | 32 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | | | 6 555.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 186.00 | 91 758.00 | 50 428.00 | 142 186.00 |
VW VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 948.00 | 466 583.00 | 1 130 064.00 | 2 147 948.00 |
