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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 625.00 | | 1 377 625.00 | 1 377 625.00 |
AJ Other Intangible Assets | 8 743.00 | 8 743.00 | | 8 743.00 |
AR Technical installations, industrial equipment and tools | 181 472.00 | 165 267.00 | 16 206.00 | 181 472.00 |
AT Other tangible assets | 2 798 514.00 | 2 344 120.00 | 454 394.00 | 2 798 514.00 |
BB Receivables related to investments | 503 261.00 | | 503 261.00 | 503 261.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 5 282 248.00 | 2 518 129.00 | 2 764 119.00 | 5 282 248.00 |
BT Goods | 63 845.00 | | 63 845.00 | 63 845.00 |
BZ Other receivables | 149 773.00 | | 149 773.00 | 149 773.00 |
CF Cash and cash equivalents | 953 103.00 | | 953 103.00 | 953 103.00 |
CH Prepaid expenses | 39 995.00 | | 39 995.00 | 39 995.00 |
CJ TOTAL (II) | 1 206 717.00 | | 1 206 717.00 | 1 206 717.00 |
CO Grand total (0 to V) | 6 488 965.00 | 2 518 129.00 | 3 970 836.00 | 6 488 965.00 |
CU Other investments | 397 195.00 | | 397 195.00 | 397 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 389 455.00 | | | 389 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 882 803.00 | | | 1 882 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 389.00 | | | 737 389.00 |
DL TOTAL (I) | 3 053 646.00 | | | 3 053 646.00 |
DP Provisions for Risks | 44 149.00 | | | 44 149.00 |
DR TOTAL (IV) | 44 149.00 | | | 44 149.00 |
DX Trade payables and related accounts | 393 084.00 | | | 393 084.00 |
DY Tax and social security liabilities | 479 957.00 | | | 479 957.00 |
EC TOTAL (IV) | 873 041.00 | | | 873 041.00 |
EE Grand total (I to V) | 3 970 836.00 | | | 3 970 836.00 |
EG Accrued income and payables due within one year | 873 041.00 | | | 873 041.00 |
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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 | 6 267 627.00 | | 6 267 627.00 | 6 267 627.00 |
FJ Net sales | 6 267 627.00 | | 6 267 627.00 | 6 267 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 429.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 6 341 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 447.00 | |
FT Inventory change (goods) | | | 28 777.00 | |
FW Other purchases and external expenses | | | 869 562.00 | |
FX Taxes, duties, and similar payments | | | 75 470.00 | |
FY Salaries and Wages | | | 1 857 629.00 | |
FZ Social Security Contributions | | | 658 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 149.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 407 833.00 | |
GG - OPERATING RESULT (I - II) | | | 933 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 201.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 79 717.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 429.00 | | | 26 429.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 275 211.00 | | | 275 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 000.00 | | | 6 421 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 611.00 | | | 5 683 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 389.00 | | | 737 389.00 |
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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 | 4 772 841.00 | 503 261.00 | 16 792.00 | 4 772 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 894.00 | |
I4 DECREASES Grand Total | | 10 647.00 | 5 282 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 386 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 647.00 | 2 979 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 367.00 | | | 1 386 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 841.00 | | 16 792.00 | 2 973 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 633.00 | 503 261.00 | | 412 633.00 |
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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 | 2 392 620.00 | 136 155.00 | 10 647.00 | 2 392 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 877.00 | 136 155.00 | 10 647.00 | 2 383 877.00 |
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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 | 44 000.00 | 44 149.00 | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | 44 149.00 | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 44 149.00 | 44 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 084.00 | 393 084.00 | | 393 084.00 |
8C Staff and Related Accounts | 210 425.00 | 210 425.00 | | 210 425.00 |
8D Social Security and Other Social Organizations | 169 283.00 | 169 283.00 | | 169 283.00 |
UL Receivables related to investments | 503 261.00 | | | 503 261.00 |
UT Other financial assets | 15 438.00 | | | 15 438.00 |
VB VAT | 30 276.00 | | | 30 276.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VM Income taxes | 53 568.00 | | | 53 568.00 |
VP Miscellaneous | 64 590.00 | | | 64 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 132.00 | 67 132.00 | | 67 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 39 995.00 | | | 39 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 468.00 | 189 769.00 | 518 699.00 | 708 468.00 |
VW VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 041.00 | 873 041.00 | | 873 041.00 |
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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 | 49.00 | | | 49.00 |
