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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 | 15 443.00 | 14 769.00 | 673.00 | 15 443.00 |
AH Goodwill | 391 523.00 | | 391 523.00 | 391 523.00 |
AP Buildings | 149 118.00 | 108 945.00 | 40 173.00 | 149 118.00 |
AR Technical installations, industrial equipment and tools | 2 220 449.00 | 1 648 853.00 | 571 595.00 | 2 220 449.00 |
AT Other tangible assets | 65 079.00 | 62 097.00 | 2 981.00 | 65 079.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BJ TOTAL (I) | 2 914 458.00 | 1 834 666.00 | 1 079 791.00 | 2 914 458.00 |
CF Cash and cash equivalents | 810 930.00 | | 810 930.00 | 810 930.00 |
CH Prepaid expenses | 39 038.00 | | 39 038.00 | 39 038.00 |
CJ TOTAL (II) | 1 297 057.00 | 116 325.00 | 1 180 731.00 | 1 297 057.00 |
CO Grand total (0 to V) | 4 211 515.00 | 1 950 992.00 | 2 260 522.00 | 4 211 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 50 000.00 | | 855 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 405.00 | 1 146 285.00 | | 297 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 320.00 | 286 119.00 | | 341 320.00 |
DL TOTAL (I) | 1 498 725.00 | 1 487 405.00 | | 1 498 725.00 |
DP Provisions for Risks | | 2 531.00 | | |
DR TOTAL (IV) | | 2 531.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 678.00 | 333 718.00 | | 477 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | 14 639.00 | | 13 339.00 |
DX Trade payables and related accounts | 53 879.00 | 48 435.00 | | 53 879.00 |
DY Tax and social security liabilities | 216 899.00 | 279 408.00 | | 216 899.00 |
EA Other liabilities | | 96 057.00 | | |
EC TOTAL (IV) | 761 797.00 | 772 259.00 | | 761 797.00 |
EE Grand total (I to V) | 2 260 522.00 | 2 262 196.00 | | 2 260 522.00 |
EG Accrued income and payables due within one year | 485 368.00 | 593 191.00 | | 485 368.00 |
EI Including equity loans | 13 339.00 | | | 13 339.00 |
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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 | | | 117 411.00 | |
FJ Net sales | | | 3 291 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 384 616.00 | |
FS Purchases of goods (including customs duties) | | | 53 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 211 962.00 | |
FX Taxes, duties, and similar payments | | | 66 665.00 | |
FY Salaries and Wages | | | 927 578.00 | |
FZ Social Security Contributions | | | 443 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 999 502.00 | |
GG - OPERATING RESULT (I - II) | | | 385 113.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 13 352.00 | |
GU Total financial expenses (VI) | | | 13 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 3 378.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 477 571.00 | 28 000.00 | | 477 571.00 |
HD Total exceptional income (VII) | 479 845.00 | 31 378.00 | | 479 845.00 |
HE Exceptional expenses on management operations | 4 766.00 | 418.00 | | 4 766.00 |
HF Exceptional expenses on capital transactions | 356 916.00 | | | 356 916.00 |
HH Total exceptional expenses (VIII) | 361 683.00 | 418.00 | | 361 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 161.00 | 30 959.00 | | 118 161.00 |
HK Income tax | 149 083.00 | 122 827.00 | | 149 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 941.00 | 3 140 840.00 | | 3 864 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 621.00 | 2 854 721.00 | | 3 523 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 320.00 | 286 119.00 | | 341 320.00 |
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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 | 2 694 024.00 | | 628 852.00 | 2 694 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 844.00 | |
I4 DECREASES Grand Total | | 408 418.00 | 2 914 458.00 | |
IO DECREASES Total including other intangible assets | | | 406 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 418.00 | 2 434 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 561.00 | | 4 406.00 | 402 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 619.00 | | 574 446.00 | 2 268 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 844.00 | | 50 000.00 | 22 844.00 |
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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 | 1 668 501.00 | 213 261.00 | 47 095.00 | 1 668 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 037.00 | 3 733.00 | | 11 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 464.00 | 209 528.00 | 47 095.00 | 1 657 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
6T Receivables | 114 818.00 | 82 767.00 | 81 259.00 | 114 818.00 |
7B Total provisions for depreciation | 114 818.00 | 82 767.00 | 81 259.00 | 114 818.00 |
7C Grand total | 117 349.00 | 82 767.00 | 83 790.00 | 117 349.00 |
UE of which provisions and reversals: - Operating | | 82 767.00 | 83 790.00 | |
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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 | 53 880.00 | 53 880.00 | | 53 880.00 |
8C Staff and Related Accounts | 44 306.00 | 44 306.00 | | 44 306.00 |
8D Social Security and Other Social Organizations | 70 104.00 | 70 104.00 | | 70 104.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 22 844.00 | | | 22 844.00 |
UX Other trade receivables | 304 148.00 | | | 304 148.00 |
VA Doubtful or disputed receivables | 139 580.00 | | | 139 580.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 477 679.00 | 201 250.00 | 214 587.00 | 477 679.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 186 149.00 | | | 186 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 960.00 | 24 960.00 | | 24 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 39 038.00 | | | 39 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 970.00 | 486 126.00 | 22 844.00 | 508 970.00 |
VW VAT | 75 253.00 | 75 253.00 | | 75 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 797.00 | 485 369.00 | 214 587.00 | 761 797.00 |
