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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 830.00 | 50 830.00 | | 50 830.00 |
AF Concessions, Patents and Similar Rights | 103 050.00 | 63 888.00 | 39 162.00 | 103 050.00 |
AH Goodwill | 5 317 031.00 | | 5 317 031.00 | 5 317 031.00 |
AP Buildings | 974 682.00 | 336 690.00 | 637 993.00 | 974 682.00 |
AR Technical installations, industrial equipment and tools | 186 164.00 | 148 214.00 | 37 950.00 | 186 164.00 |
AT Other tangible assets | 585 083.00 | 401 503.00 | 183 580.00 | 585 083.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 23 702.00 | | 23 702.00 | 23 702.00 |
BJ TOTAL (I) | 7 251 542.00 | 1 001 124.00 | 6 250 418.00 | 7 251 542.00 |
BL Raw materials, supplies | 130 953.00 | | 130 953.00 | 130 953.00 |
BX Customers and related accounts | 419 303.00 | | 419 303.00 | 419 303.00 |
BZ Other receivables | 282 738.00 | | 282 738.00 | 282 738.00 |
CF Cash and cash equivalents | 98 450.00 | | 98 450.00 | 98 450.00 |
CH Prepaid expenses | 190 540.00 | | 190 540.00 | 190 540.00 |
CJ TOTAL (II) | 1 121 984.00 | | 1 121 984.00 | 1 121 984.00 |
CO Grand total (0 to V) | 8 373 526.00 | 1 001 124.00 | 7 372 402.00 | 8 373 526.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 1 224 394.00 | 1 224 394.00 | | 1 224 394.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 343 212.00 | 2 194 707.00 | | 2 343 212.00 |
DH Retained earnings | 23 930.00 | 23 930.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 054.00 | 148 505.00 | | 160 054.00 |
DL TOTAL (I) | 3 969 391.00 | 3 809 336.00 | | 3 969 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 721.00 | 2 742 609.00 | | 2 079 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 296.00 | 38 007.00 | | 20 296.00 |
DX Trade payables and related accounts | 859 142.00 | 867 902.00 | | 859 142.00 |
DY Tax and social security liabilities | 423 178.00 | 447 320.00 | | 423 178.00 |
EA Other liabilities | 20 675.00 | 20 675.00 | | 20 675.00 |
EC TOTAL (IV) | 3 403 011.00 | 4 116 512.00 | | 3 403 011.00 |
EE Grand total (I to V) | 7 372 402.00 | 7 925 849.00 | | 7 372 402.00 |
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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 | 7 401 108.00 | | 7 401 108.00 | 7 401 108.00 |
FJ Net sales | 7 401 108.00 | | 7 401 108.00 | 7 401 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 258.00 | |
FQ Other income | | | 22 243.00 | |
FR Total operating income (I) | | | 7 461 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 977.00 | |
FV Inventory change (raw materials and supplies) | | | -56 519.00 | |
FW Other purchases and external expenses | | | 2 256 111.00 | |
FX Taxes, duties, and similar payments | | | 282 026.00 | |
FY Salaries and Wages | | | 2 492 036.00 | |
FZ Social Security Contributions | | | 688 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 887.00 | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 6 991 621.00 | |
GG - OPERATING RESULT (I - II) | | | 469 988.00 | |
GR Interest and similar expenses | | | 88 876.00 | |
GU Total financial expenses (VI) | | | 88 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 500.00 | 1 500.00 | | 203 500.00 |
HD Total exceptional income (VII) | 203 500.00 | 1 500.00 | | 203 500.00 |
HE Exceptional expenses on management operations | 17 154.00 | 1 355.00 | | 17 154.00 |
HF Exceptional expenses on capital transactions | 385 766.00 | 1 429.00 | | 385 766.00 |
HH Total exceptional expenses (VIII) | 402 920.00 | 2 784.00 | | 402 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 420.00 | -1 284.00 | | -199 420.00 |
HK Income tax | 21 638.00 | 10 887.00 | | 21 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 109.00 | 7 073 547.00 | | 7 665 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 054.00 | 6 925 042.00 | | 7 505 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 054.00 | 148 505.00 | | 160 054.00 |
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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 | 7 605 505.00 | | 32 527.00 | 7 605 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 830.00 | | | 50 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 702.00 | |
I4 DECREASES Grand Total | | 386 490.00 | 7 251 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 420 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 490.00 | 1 745 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420 080.00 | | | 5 420 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 893.00 | | 31 527.00 | 2 100 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 702.00 | | 1 000.00 | 33 702.00 |
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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 | 845 962.00 | 155 887.00 | 724.00 | 845 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 830.00 | | | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 49 703.00 | 14 185.00 | | 49 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 429.00 | 141 703.00 | 724.00 | 745 429.00 |
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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 | 859 142.00 | 859 142.00 | | 859 142.00 |
8C Staff and Related Accounts | 187 701.00 | 187 701.00 | | 187 701.00 |
8D Social Security and Other Social Organizations | 140 209.00 | 140 209.00 | | 140 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 675.00 | 20 675.00 | | 20 675.00 |
UT Other financial assets | 23 702.00 | | | 23 702.00 |
UX Other trade receivables | 419 303.00 | | | 419 303.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
VC Group and associates | 119 125.00 | | | 119 125.00 |
VG Loans with a maturity of up to one year at origin | 457 741.00 | 457 741.00 | | 457 741.00 |
VH Loans with a maturity of more than one year at origin | 1 621 980.00 | 708 113.00 | 913 867.00 | 1 621 980.00 |
VI Group and Associates | 20 296.00 | 20 296.00 | | 20 296.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 1 120 839.00 | | | 1 120 839.00 |
VM Income taxes | 77 247.00 | | | 77 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 268.00 | 95 268.00 | | 95 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 010.00 | | | 84 010.00 |
VS Prepaid expenses | 190 540.00 | | | 190 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 283.00 | 892 581.00 | 23 702.00 | 916 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 011.00 | 2 489 144.00 | 913 867.00 | 3 403 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
