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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 | 1 938.00 | 840.00 | 1 098.00 | 1 938.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 148 930.00 | 10 716.00 | 138 214.00 | 148 930.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 2 698.00 | 8 314.00 | 11 012.00 |
AT Other tangible assets | 61 683.00 | 18 123.00 | 43 560.00 | 61 683.00 |
AV Fixed assets in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 1 838 920.00 | 32 377.00 | 1 806 542.00 | 1 838 920.00 |
BX Customers and related accounts | 203 275.00 | | 203 275.00 | 203 275.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 288 230.00 | | 288 230.00 | 288 230.00 |
CH Prepaid expenses | 60 747.00 | | 60 747.00 | 60 747.00 |
CJ TOTAL (II) | 557 938.00 | | 557 938.00 | 557 938.00 |
CO Grand total (0 to V) | 2 396 857.00 | 32 377.00 | 2 364 480.00 | 2 396 857.00 |
CU Other investments | 12 346.00 | | 12 346.00 | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 648 676.00 | 402 987.00 | | 648 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 798.00 | 245 689.00 | | 308 798.00 |
DL TOTAL (I) | 973 974.00 | 665 176.00 | | 973 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 325.00 | 1 339 229.00 | | 1 080 325.00 |
DX Trade payables and related accounts | 29 920.00 | 40 120.00 | | 29 920.00 |
DY Tax and social security liabilities | 272 359.00 | 158 613.00 | | 272 359.00 |
DZ Fixed asset liabilities and related accounts | 2 286.00 | 16 844.00 | | 2 286.00 |
EA Other liabilities | 5 616.00 | 6 024.00 | | 5 616.00 |
EC TOTAL (IV) | 1 390 506.00 | 1 560 830.00 | | 1 390 506.00 |
EE Grand total (I to V) | 2 364 480.00 | 2 226 005.00 | | 2 364 480.00 |
EG Accrued income and payables due within one year | 571 366.00 | 480 326.00 | | 571 366.00 |
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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 | | | 2 942 861.00 | |
FJ Net sales | | | 2 942 861.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 950 258.00 | |
FU Purchases of raw materials and other supplies | | | 6 285.00 | |
FW Other purchases and external expenses | | | 335 367.00 | |
FX Taxes, duties, and similar payments | | | 44 881.00 | |
FY Salaries and Wages | | | 1 989 593.00 | |
FZ Social Security Contributions | | | 97 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 498 509.00 | |
GG - OPERATING RESULT (I - II) | | | 451 749.00 | |
GR Interest and similar expenses | | | 11 344.00 | |
GU Total financial expenses (VI) | | | 11 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 093.00 | | |
HH Total exceptional expenses (VIII) | | 2 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 093.00 | | |
HK Income tax | 131 607.00 | 105 344.00 | | 131 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 258.00 | 2 920 720.00 | | 2 950 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 461.00 | 2 675 031.00 | | 2 641 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 798.00 | 245 689.00 | | 308 798.00 |
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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 | 1 788 929.00 | | | 1 788 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 346.00 | |
I4 DECREASES Grand Total | | | 1 838 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 668.00 | | | 1 601 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 515.00 | | | 175 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
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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 | 7 251.00 | 25 126.00 | | 7 251.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 562.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | 24 564.00 | | 6 973.00 |
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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 | 29 920.00 | 29 920.00 | | 29 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
UX Other trade receivables | 203 275.00 | | | 203 275.00 |
VH Loans with a maturity of more than one year at origin | 1 080 325.00 | 261 185.00 | 802 589.00 | 1 080 325.00 |
VK Loans repaid during the year | 258 904.00 | | | 258 904.00 |
VP Miscellaneous | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 359.00 | 272 359.00 | | 272 359.00 |
VS Prepaid expenses | 60 747.00 | | | 60 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 707.00 | 269 707.00 | | 269 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 506.00 | 571 366.00 | 802 589.00 | 1 390 506.00 |
