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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 | 17 935.00 | 3 460.00 | 14 475.00 | 17 935.00 |
AH Goodwill | 1 626 739.00 | | 1 626 739.00 | 1 626 739.00 |
AR Technical installations, industrial equipment and tools | 15 601.00 | 2 387.00 | 13 214.00 | 15 601.00 |
AT Other tangible assets | 750 851.00 | 217 453.00 | 533 397.00 | 750 851.00 |
BH Other financial assets | 48 414.00 | | 48 414.00 | 48 414.00 |
BJ TOTAL (I) | 2 459 540.00 | 223 300.00 | 2 236 239.00 | 2 459 540.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 128.00 | | 308 128.00 | 308 128.00 |
CD Marketable securities | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 338 155.00 | | 338 155.00 | 338 155.00 |
CO Grand total (0 to V) | 2 797 695.00 | 223 300.00 | 2 574 394.00 | 2 797 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 768 768.00 | 749 026.00 | | 768 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 494.00 | 19 742.00 | | 63 494.00 |
DL TOTAL (I) | 942 262.00 | 878 768.00 | | 942 262.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745 774.00 | 899 587.00 | | 745 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 775.00 | 358 906.00 | | 324 775.00 |
DX Trade payables and related accounts | 372 674.00 | 338 807.00 | | 372 674.00 |
DY Tax and social security liabilities | 113 136.00 | 72 462.00 | | 113 136.00 |
EA Other liabilities | 55 773.00 | 56 974.00 | | 55 773.00 |
EC TOTAL (IV) | 1 612 132.00 | 1 726 736.00 | | 1 612 132.00 |
EE Grand total (I to V) | 2 574 394.00 | 2 625 504.00 | | 2 574 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 849.00 | 13 740.00 | | 9 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 885 989.00 | | 885 989.00 | 885 989.00 |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 18 945.00 | |
FR Total operating income (I) | | | 906 867.00 | |
FU Purchases of raw materials and other supplies | | | 28 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 323 900.00 | |
FX Taxes, duties, and similar payments | | | 39 013.00 | |
FY Salaries and Wages | | | 268 003.00 | |
FZ Social Security Contributions | | | 59 625.00 | |
GE Other Expenses | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 812 060.00 | |
GG - OPERATING RESULT (I - II) | | | 94 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 32 882.00 | |
GU Total financial expenses (VI) | | | 32 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 390.00 | | | 13 390.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 390.00 | 148 322.00 | | 33 390.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 599.00 | 20 242.00 | | 24 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | 128 081.00 | | 8 791.00 |
HK Income tax | 10 593.00 | -2 173.00 | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 628.00 | 1 063 452.00 | | 943 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 134.00 | 1 043 711.00 | | 880 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 494.00 | 19 742.00 | | 63 494.00 |
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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 | 2 457 470.00 | | 91 057.00 | 2 457 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 414.00 | |
I4 DECREASES Grand Total | 28 318.00 | 60 669.00 | 2 459 540.00 | 28 318.00 |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 318.00 | 60 669.00 | 766 452.00 | 28 318.00 |
KD ACQUISITIONS Total including other intangible assets | 16 315.00 | | 1 620.00 | 16 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 002.00 | | 89 437.00 | 766 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 414.00 | | | 48 414.00 |
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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 | 197 412.00 | 86 558.00 | 60 669.00 | 197 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 770.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 722.00 | 85 788.00 | 60 669.00 | 194 722.00 |
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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 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 372 674.00 | 372 674.00 | | 372 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 719.00 | 378 719.00 | | 378 719.00 |
UT Other financial assets | 48 414.00 | | | 48 414.00 |
VG Loans with a maturity of up to one year at origin | 9 849.00 | 9 849.00 | | 9 849.00 |
VH Loans with a maturity of more than one year at origin | 735 925.00 | 128 037.00 | 359 918.00 | 735 925.00 |
VK Loans repaid during the year | 149 923.00 | | | 149 923.00 |
VS Prepaid expenses | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 068.00 | 314 654.00 | 48 414.00 | 363 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 132.00 | 1 004 244.00 | 359 918.00 | 1 612 132.00 |
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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 | 14.00 | | | 14.00 |
