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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 | 28 682.00 | 7 955.00 | 20 727.00 | 28 682.00 |
AH Goodwill | 1 103 979.00 | | 1 103 979.00 | 1 103 979.00 |
AN Land | 263 339.00 | 23 443.00 | 239 896.00 | 263 339.00 |
AP Buildings | 394 199.00 | 311 576.00 | 82 623.00 | 394 199.00 |
AR Technical installations, industrial equipment and tools | 173 042.00 | 116 011.00 | 57 030.00 | 173 042.00 |
AT Other tangible assets | 2 047 923.00 | 1 914 834.00 | 133 090.00 | 2 047 923.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 4 083 181.00 | 2 373 819.00 | 1 709 362.00 | 4 083 181.00 |
BL Raw materials, supplies | 10 642.00 | | 10 642.00 | 10 642.00 |
BT Goods | 1 743.00 | | 1 743.00 | 1 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 187.00 | | 176 187.00 | 176 187.00 |
BZ Other receivables | 342 201.00 | | 342 201.00 | 342 201.00 |
CF Cash and cash equivalents | 106 951.00 | | 106 951.00 | 106 951.00 |
CH Prepaid expenses | 84 056.00 | | 84 056.00 | 84 056.00 |
CJ TOTAL (II) | 721 779.00 | | 721 779.00 | 721 779.00 |
CO Grand total (0 to V) | 4 804 960.00 | 2 373 819.00 | 2 431 141.00 | 4 804 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 890.00 | 46 890.00 | | 46 890.00 |
DB Share, merger, contribution premiums, etc. | 98 110.00 | 98 110.00 | | 98 110.00 |
DD Legal reserve (1) | 4 689.00 | 4 689.00 | | 4 689.00 |
DH Retained earnings | 528 803.00 | 395 106.00 | | 528 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 110.00 | 133 696.00 | | 225 110.00 |
DL TOTAL (I) | 903 602.00 | 678 492.00 | | 903 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 974.00 | 12 283.00 | | 7 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 276.00 | 684 559.00 | | 729 276.00 |
DX Trade payables and related accounts | 511 795.00 | 603 343.00 | | 511 795.00 |
DY Tax and social security liabilities | 261 079.00 | 203 984.00 | | 261 079.00 |
EA Other liabilities | 3 877.00 | 2 936.00 | | 3 877.00 |
EB Prepaid income (2) | 13 539.00 | 11 796.00 | | 13 539.00 |
EC TOTAL (IV) | 1 527 539.00 | 1 518 902.00 | | 1 527 539.00 |
EE Grand total (I to V) | 2 431 141.00 | 2 197 394.00 | | 2 431 141.00 |
EI Including equity loans | 729 276.00 | | | 729 276.00 |
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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 | 29 314.00 | | 29 314.00 | 29 314.00 |
FG Production sold - services | 1 973 283.00 | | 1 973 283.00 | 1 973 283.00 |
FJ Net sales | 2 002 598.00 | | 2 002 598.00 | 2 002 598.00 |
FN Capitalized production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 523 878.00 | |
FR Total operating income (I) | | | 2 532 520.00 | |
FS Purchases of goods (including customs duties) | | | 21 297.00 | |
FT Inventory change (goods) | | | 8 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 1 394 119.00 | |
FX Taxes, duties, and similar payments | | | 59 054.00 | |
FY Salaries and Wages | | | 451 369.00 | |
FZ Social Security Contributions | | | 117 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 637.00 | |
GE Other Expenses | | | 92 991.00 | |
GF Total Operating Expenses (II) | | | 2 253 535.00 | |
GG - OPERATING RESULT (I - II) | | | 278 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 349.00 | |
GU Total financial expenses (VI) | | | 33 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 517.00 | 8 801.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 8 801.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 483.00 | -8 801.00 | | 89 483.00 |
HK Income tax | 110 011.00 | 71 506.00 | | 110 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 522.00 | 2 040 700.00 | | 2 622 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 412.00 | 1 907 003.00 | | 2 397 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 110.00 | 133 696.00 | | 225 110.00 |
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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 | 3 919 572.00 | | 525 790.00 | 3 919 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 017.00 | |
I4 DECREASES Grand Total | | 362 180.00 | 4 083 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 180.00 | 2 878 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 661.00 | | | 1 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 894.00 | | 525 790.00 | 2 714 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 017.00 | | | 72 017.00 |
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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 | 2 345 448.00 | 106 642.00 | 78 266.00 | 2 345 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | 1 755.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 243.00 | 104 887.00 | 78 266.00 | 2 339 243.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 511 795.00 | 511 795.00 | | 511 795.00 |
8C Staff and Related Accounts | 66 278.00 | 66 278.00 | | 66 278.00 |
8D Social Security and Other Social Organizations | 42 245.00 | 42 245.00 | | 42 245.00 |
8E Income Taxes | 23 991.00 | 23 991.00 | | 23 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
8L Deferred income | 13 539.00 | 13 539.00 | | 13 539.00 |
UT Other financial assets | 72 000.00 | | | 72 000.00 |
UX Other trade receivables | 176 187.00 | | | 176 187.00 |
UY Staff and related accounts | 19 601.00 | | | 19 601.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VB VAT | 252 628.00 | | | 252 628.00 |
VH Loans with a maturity of more than one year at origin | 7 974.00 | 4 466.00 | 3 508.00 | 7 974.00 |
VI Group and Associates | 722 276.00 | 722 276.00 | | 722 276.00 |
VN Other taxes, similar payments | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 183.00 | 40 183.00 | | 40 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 224.00 | | | 60 224.00 |
VS Prepaid expenses | 84 056.00 | | | 84 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 443.00 | 602 443.00 | 72 000.00 | 674 443.00 |
VW VAT | 88 382.00 | 88 382.00 | | 88 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 539.00 | 1 517 031.00 | 10 508.00 | 1 527 539.00 |
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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 | 18.00 | | | 18.00 |
