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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
AH Goodwill | 692 384.00 | | 692 384.00 | 692 384.00 |
AP Buildings | 49 126.00 | 49 126.00 | | 49 126.00 |
AR Technical installations, industrial equipment and tools | 33 579.00 | 33 182.00 | 397.00 | 33 579.00 |
AT Other tangible assets | 1 160 242.00 | 567 159.00 | 593 082.00 | 1 160 242.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 1 990 076.00 | 655 212.00 | 1 334 864.00 | 1 990 076.00 |
BX Customers and related accounts | 19 901.00 | 2 765.00 | 17 135.00 | 19 901.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CF Cash and cash equivalents | 174 589.00 | | 174 589.00 | 174 589.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 221 023.00 | 2 765.00 | 218 257.00 | 221 023.00 |
CO Grand total (0 to V) | 2 211 100.00 | 657 978.00 | 1 553 122.00 | 2 211 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 295 781.00 | 288 488.00 | | 295 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 7 293.00 | | 28 576.00 |
DL TOTAL (I) | 366 281.00 | 337 705.00 | | 366 281.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 1 133 290.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 023.00 | | | 1 005 023.00 |
DW Advances and down payments received on current orders | 7 761.00 | 5 446.00 | | 7 761.00 |
DX Trade payables and related accounts | 82 075.00 | 39 492.00 | | 82 075.00 |
DY Tax and social security liabilities | 91 192.00 | 80 412.00 | | 91 192.00 |
EC TOTAL (IV) | 1 186 840.00 | 1 258 642.00 | | 1 186 840.00 |
EE Grand total (I to V) | 1 553 122.00 | 1 596 347.00 | | 1 553 122.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 903 781.00 | | 903 781.00 | 903 781.00 |
FJ Net sales | 903 863.00 | | 903 863.00 | 903 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 771.00 | |
FU Purchases of raw materials and other supplies | | | 24 291.00 | |
FW Other purchases and external expenses | | | 443 263.00 | |
FX Taxes, duties, and similar payments | | | 15 397.00 | |
FY Salaries and Wages | | | 214 183.00 | |
FZ Social Security Contributions | | | 54 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 842 465.00 | |
GG - OPERATING RESULT (I - II) | | | 65 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 712.00 | |
GU Total financial expenses (VI) | | | 31 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 616.00 | | |
HD Total exceptional income (VII) | | 11 616.00 | | |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 11 616.00 | | -670.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 771.00 | 847 317.00 | | 907 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 195.00 | 840 024.00 | | 879 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | 7 293.00 | | 28 576.00 |
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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 | 1 956 774.00 | | 33 303.00 | 1 956 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 1 990 077.00 | |
IO DECREASES Total including other intangible assets | | | 698 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 128.00 | | | 698 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 646.00 | | 33 303.00 | 1 209 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 565 481.00 | 89 731.00 | | 565 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 737.00 | 89 731.00 | | 559 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 074.00 | 685.00 | 1 994.00 | 4 074.00 |
7B Total provisions for depreciation | 4 074.00 | 685.00 | 1 994.00 | 4 074.00 |
7C Grand total | 4 074.00 | 685.00 | 1 994.00 | 4 074.00 |
UE of which provisions and reversals: - Operating | | | 835.00 | |
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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 | 82 076.00 | 82 076.00 | | 82 076.00 |
8C Staff and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8D Social Security and Other Social Organizations | 45 507.00 | 45 507.00 | | 45 507.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 16 247.00 | | | 16 247.00 |
VA Doubtful or disputed receivables | 3 655.00 | | | 3 655.00 |
VB VAT | 12 132.00 | | | 12 132.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 1 005 024.00 | 1 005 024.00 | | 1 005 024.00 |
VK Loans repaid during the year | 1 123 732.00 | | | 1 123 732.00 |
VM Income taxes | 10 352.00 | | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 434.00 | 46 434.00 | 49 000.00 | 95 434.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 079.00 | 1 179 079.00 | | 1 179 079.00 |
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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 | 7.00 | | | 7.00 |
