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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 | 9 936.00 | 7 757.00 | 2 179.00 | 9 936.00 |
AH Goodwill | 2 102 062.00 | | 2 102 062.00 | 2 102 062.00 |
AP Buildings | 601 169.00 | 23 504.00 | 577 665.00 | 601 169.00 |
AR Technical installations, industrial equipment and tools | 93 942.00 | 34 468.00 | 59 475.00 | 93 942.00 |
AT Other tangible assets | 553 185.00 | 326 032.00 | 227 153.00 | 553 185.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 3 381 474.00 | 391 762.00 | 2 989 713.00 | 3 381 474.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 83 338.00 | | 83 338.00 | 83 338.00 |
BZ Other receivables | 168 616.00 | | 168 616.00 | 168 616.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 266 573.00 | | 266 573.00 | 266 573.00 |
CO Grand total (0 to V) | 3 648 048.00 | 391 762.00 | 3 256 286.00 | 3 648 048.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 10 000.00 | | 25 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 092.00 | -114 960.00 | | 50 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | -319 447.00 | | 7 953.00 |
DL TOTAL (I) | 84 545.00 | -423 408.00 | | 84 545.00 |
DP Provisions for Risks | 50 000.00 | 176 619.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 176 619.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 471.00 | 1 310 012.00 | | 1 516 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 610.00 | 1 870 345.00 | | 1 287 610.00 |
DW Advances and down payments received on current orders | 15 415.00 | 8 229.00 | | 15 415.00 |
DX Trade payables and related accounts | 226 802.00 | 105 239.00 | | 226 802.00 |
DY Tax and social security liabilities | 56 708.00 | 51 976.00 | | 56 708.00 |
EA Other liabilities | 18 734.00 | 32 821.00 | | 18 734.00 |
EC TOTAL (IV) | 3 121 740.00 | 3 378 622.00 | | 3 121 740.00 |
EE Grand total (I to V) | 3 256 286.00 | 3 131 833.00 | | 3 256 286.00 |
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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 | 831 937.00 | | 831 937.00 | 831 937.00 |
FJ Net sales | 831 937.00 | | 831 937.00 | 831 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 619.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 958 578.00 | |
FU Purchases of raw materials and other supplies | | | 46 306.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 439 282.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 240 299.00 | |
FZ Social Security Contributions | | | 45 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 127.00 | |
GE Other Expenses | | | 15 566.00 | |
GF Total Operating Expenses (II) | | | 885 021.00 | |
GG - OPERATING RESULT (I - II) | | | 73 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 321.00 | |
GU Total financial expenses (VI) | | | 64 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 189.00 | | | 6 189.00 |
HD Total exceptional income (VII) | 6 189.00 | | | 6 189.00 |
HE Exceptional expenses on management operations | 7 471.00 | 5 178.00 | | 7 471.00 |
HF Exceptional expenses on capital transactions | | 10 696.00 | | |
HH Total exceptional expenses (VIII) | 7 471.00 | 15 874.00 | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -15 874.00 | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 766.00 | 461 954.00 | | 964 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 813.00 | 781 402.00 | | 956 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 953.00 | -319 447.00 | | 7 953.00 |
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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 | 3 040 003.00 | | 1 123 878.00 | 3 040 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180.00 | |
I4 DECREASES Grand Total | 782 406.00 | | 3 381 474.00 | 782 406.00 |
IO DECREASES Total including other intangible assets | | | 2 111 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 782 406.00 | | 1 248 297.00 | 782 406.00 |
KD ACQUISITIONS Total including other intangible assets | 2 107 088.00 | | 4 910.00 | 2 107 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 736.00 | | 1 118 968.00 | 911 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 180.00 | | | 21 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 755 006.00 | | | 755 006.00 |
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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 | 339 035.00 | 80 127.00 | 27 400.00 | 339 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 4 644.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 921.00 | 75 484.00 | 27 400.00 | 335 921.00 |
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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 | 176 619.00 | | 126 619.00 | 176 619.00 |
7C Grand total | 176 619.00 | | 126 619.00 | 176 619.00 |
UE of which provisions and reversals: - Operating | | | 126 619.00 | |
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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 | 226 802.00 | 226 802.00 | | 226 802.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 734.00 | 18 734.00 | | 18 734.00 |
UT Other financial assets | 20 650.00 | | | 20 650.00 |
UX Other trade receivables | 83 338.00 | | | 83 338.00 |
VB VAT | 112 795.00 | | | 112 795.00 |
VG Loans with a maturity of up to one year at origin | 38 569.00 | 38 569.00 | | 38 569.00 |
VH Loans with a maturity of more than one year at origin | 1 477 902.00 | 226 723.00 | 932 982.00 | 1 477 902.00 |
VI Group and Associates | 1 287 610.00 | 1 287 610.00 | | 1 287 610.00 |
VJ Loans taken out during the year | 307 416.00 | | | 307 416.00 |
VK Loans repaid during the year | 135 229.00 | | | 135 229.00 |
VM Income taxes | 13 821.00 | | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 569.00 | 38 569.00 | | 38 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 521.00 | 253 871.00 | 20 650.00 | 274 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 326.00 | 1 855 147.00 | 932 982.00 | 3 106 326.00 |
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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 | 4.00 | | | 4.00 |
