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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AH Goodwill | 3 070 515.00 | | 3 070 515.00 | 3 070 515.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 3 466.00 | 1 600.00 | 5 066.00 |
AT Other tangible assets | 1 226 370.00 | 969 775.00 | 256 595.00 | 1 226 370.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 763 674.00 | 989 239.00 | 3 774 436.00 | 4 763 674.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 12 757.00 | | 12 757.00 | 12 757.00 |
BZ Other receivables | 2 007 211.00 | | 2 007 211.00 | 2 007 211.00 |
CF Cash and cash equivalents | 216 706.00 | | 216 706.00 | 216 706.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 2 246 012.00 | | 2 246 012.00 | 2 246 012.00 |
CO Grand total (0 to V) | 7 009 687.00 | 989 239.00 | 6 020 448.00 | 7 009 687.00 |
CU Other investments | 402 327.00 | | 402 327.00 | 402 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 82 356.00 | 72 742.00 | | 82 356.00 |
DF Regulated reserves (1) | 218 804.00 | 218 804.00 | | 218 804.00 |
DH Retained earnings | 1 364 720.00 | 1 182 039.00 | | 1 364 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 178.00 | 192 294.00 | | 242 178.00 |
DK Regulated provisions | 2 535.00 | 4 568.00 | | 2 535.00 |
DL TOTAL (I) | 3 947 593.00 | 3 707 448.00 | | 3 947 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 681.00 | 2 371 990.00 | | 1 931 681.00 |
DW Advances and down payments received on current orders | 15 064.00 | 22 247.00 | | 15 064.00 |
DX Trade payables and related accounts | 45 882.00 | 55 027.00 | | 45 882.00 |
DY Tax and social security liabilities | 80 227.00 | 73 774.00 | | 80 227.00 |
EC TOTAL (IV) | 2 072 855.00 | 2 523 038.00 | | 2 072 855.00 |
EE Grand total (I to V) | 6 020 448.00 | 6 230 485.00 | | 6 020 448.00 |
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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 | 1 186 263.00 | | 1 186 263.00 | 1 186 263.00 |
FJ Net sales | 1 186 263.00 | | 1 186 263.00 | 1 186 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 186 433.00 | |
FU Purchases of raw materials and other supplies | | | 32 217.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 561 206.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 233 272.00 | |
FZ Social Security Contributions | | | 34 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 945.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 953 967.00 | |
GG - OPERATING RESULT (I - II) | | | 232 466.00 | |
GH Attributed profit or transferred loss (III) | | | 145 046.00 | |
GR Interest and similar expenses | | | 24 458.00 | |
GU Total financial expenses (VI) | | | 24 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | 2 545.00 | | 2 141.00 |
HC Reversals of provisions and transfers of expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
HD Total exceptional income (VII) | 4 174.00 | 4 579.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 6 329.00 | 8 022.00 | | 6 329.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 8 022.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | -3 443.00 | | -4 265.00 |
HK Income tax | 106 610.00 | 89 191.00 | | 106 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 653.00 | 1 239 878.00 | | 1 335 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 475.00 | 1 047 583.00 | | 1 093 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 178.00 | 192 294.00 | | 242 178.00 |
HP References: Equipment leasing | | 192 294.00 | | |
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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 | 4 744 385.00 | | 27 272.00 | 4 744 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 444 827.00 | |
I4 DECREASES Grand Total | | 7 982.00 | 4 763 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 087 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 220.00 | 1 231 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 412.00 | | | 3 087 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 384.00 | | 27 272.00 | 1 211 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 589.00 | | | 445 589.00 |
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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 | 917 403.00 | 76 945.00 | 5 109.00 | 917 403.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 406.00 | 76 945.00 | 5 109.00 | 901 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 568.00 | | 2 033.00 | 4 568.00 |
7C Grand total | 4 568.00 | | 2 033.00 | 4 568.00 |
UJ - Exceptional | | | 2 033.00 | |
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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 | 1 931 681.00 | 1 931 681.00 | | 1 931 681.00 |
8B Suppliers and Related Accounts | 45 882.00 | 45 882.00 | | 45 882.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 26 061.00 | 26 061.00 | | 26 061.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 12 757.00 | | | 12 757.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VC Group and associates | 1 994 311.00 | | | 1 994 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 746.00 | 30 746.00 | | 30 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | | | 8 516.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 379.00 | 2 068 379.00 | | 2 068 379.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 791.00 | 2 057 791.00 | | 2 057 791.00 |
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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 | | 9.00 | | |
