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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
AH Goodwill | 4 960 000.00 | | 4 960 000.00 | 4 960 000.00 |
AP Buildings | 3 252 191.00 | 3 039 923.00 | 212 268.00 | 3 252 191.00 |
AR Technical installations, industrial equipment and tools | 188 842.00 | 183 513.00 | 5 329.00 | 188 842.00 |
AT Other tangible assets | 216 635.00 | 193 300.00 | 23 335.00 | 216 635.00 |
AV Fixed assets in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 8 634 222.00 | 3 425 340.00 | 5 208 881.00 | 8 634 222.00 |
BL Raw materials, supplies | 9 768.00 | | 9 768.00 | 9 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 217.00 | | 59 217.00 | 59 217.00 |
BZ Other receivables | 584 405.00 | | 584 405.00 | 584 405.00 |
CF Cash and cash equivalents | 138 704.00 | | 138 704.00 | 138 704.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 801 694.00 | | 801 694.00 | 801 694.00 |
CO Grand total (0 to V) | 9 435 915.00 | 3 425 340.00 | 6 010 575.00 | 9 435 915.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 102 084.00 | 96 830.00 | | 102 084.00 |
DH Retained earnings | 1 939 273.00 | 1 839 455.00 | | 1 939 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 341.00 | 105 072.00 | | 297 341.00 |
DL TOTAL (I) | 5 038 698.00 | 4 741 357.00 | | 5 038 698.00 |
DP Provisions for Risks | 36 900.00 | | | 36 900.00 |
DR TOTAL (IV) | 36 900.00 | | | 36 900.00 |
DU Loans and Debts from Credit Institutions (3) | 151 903.00 | 748 263.00 | | 151 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 606.00 | 362 150.00 | | 463 606.00 |
DW Advances and down payments received on current orders | 51 840.00 | 37 467.00 | | 51 840.00 |
DX Trade payables and related accounts | 69 578.00 | 60 683.00 | | 69 578.00 |
DY Tax and social security liabilities | 198 049.00 | 100 986.00 | | 198 049.00 |
EC TOTAL (IV) | 934 977.00 | 1 309 549.00 | | 934 977.00 |
EE Grand total (I to V) | 6 010 575.00 | 6 050 906.00 | | 6 010 575.00 |
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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 | 1 910 780.00 | | 1 910 780.00 | 1 910 780.00 |
FJ Net sales | 1 910 780.00 | | 1 910 780.00 | 1 910 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 911 789.00 | |
FU Purchases of raw materials and other supplies | | | 71 409.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 795 180.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 351 921.00 | |
FZ Social Security Contributions | | | 77 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 900.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 587 360.00 | |
GG - OPERATING RESULT (I - II) | | | 324 429.00 | |
GH Attributed profit or transferred loss (III) | | | 143 908.00 | |
GR Interest and similar expenses | | | 32 263.00 | |
GU Total financial expenses (VI) | | | 32 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 1 479.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 1 479.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 3 745.00 | 4 665.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 4 665.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -3 186.00 | | -1 852.00 |
HK Income tax | 136 880.00 | 43 634.00 | | 136 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 611.00 | 1 793 360.00 | | 2 057 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 270.00 | 1 688 288.00 | | 1 760 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 341.00 | 105 072.00 | | 297 341.00 |
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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 | 8 632 708.00 | | 33 382.00 | 8 632 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 31 868.00 | 8 634 222.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 4 968 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 668.00 | 3 660 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971 804.00 | | | 4 971 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 904.00 | | 33 382.00 | 3 655 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 231 795.00 | 225 392.00 | 31 847.00 | 3 231 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 4 036.00 | 3 200.00 | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 026.00 | 221 357.00 | 28 646.00 | 3 224 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 900.00 | | |
7C Grand total | | 36 900.00 | | |
UE of which provisions and reversals: - Operating | | 36 900.00 | | |
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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 | 69 578.00 | 69 578.00 | | 69 578.00 |
8C Staff and Related Accounts | 39 631.00 | 39 631.00 | | 39 631.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8E Income Taxes | 68 859.00 | 68 859.00 | | 68 859.00 |
UX Other trade receivables | 59 217.00 | | | 59 217.00 |
VB VAT | 11 352.00 | | | 11 352.00 |
VC Group and associates | 569 229.00 | | | 569 229.00 |
VH Loans with a maturity of more than one year at origin | 151 903.00 | 151 903.00 | | 151 903.00 |
VI Group and Associates | 463 606.00 | 463 606.00 | | 463 606.00 |
VK Loans repaid during the year | 595 616.00 | | | 595 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 566.00 | 57 566.00 | | 57 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 222.00 | 653 222.00 | | 653 222.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 137.00 | 883 137.00 | | 883 137.00 |
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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 | | 15.00 | | |
