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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 | 87 726.00 | 87 726.00 | | 87 726.00 |
AH Goodwill | 6 470 986.00 | | 6 470 986.00 | 6 470 986.00 |
AR Technical installations, industrial equipment and tools | 726 192.00 | 221 620.00 | 504 572.00 | 726 192.00 |
AT Other tangible assets | 1 269 208.00 | 813 723.00 | 455 485.00 | 1 269 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 8 557 095.00 | 1 123 069.00 | 7 434 026.00 | 8 557 095.00 |
BL Raw materials, supplies | 142 407.00 | | 142 407.00 | 142 407.00 |
BX Customers and related accounts | 211 332.00 | | 211 332.00 | 211 332.00 |
BZ Other receivables | 417 061.00 | | 417 061.00 | 417 061.00 |
CF Cash and cash equivalents | 502 706.00 | | 502 706.00 | 502 706.00 |
CH Prepaid expenses | 36 791.00 | | 36 791.00 | 36 791.00 |
CJ TOTAL (II) | 1 310 298.00 | | 1 310 298.00 | 1 310 298.00 |
CO Grand total (0 to V) | 9 867 393.00 | 1 123 069.00 | 8 744 324.00 | 9 867 393.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 840.00 | 112 840.00 | | 112 840.00 |
DB Share, merger, contribution premiums, etc. | 2 780 502.00 | 2 780 502.00 | | 2 780 502.00 |
DD Legal reserve (1) | 15 111.00 | 15 111.00 | | 15 111.00 |
DG Other reserves | 1 438 976.00 | 1 438 976.00 | | 1 438 976.00 |
DH Retained earnings | 694 411.00 | | | 694 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 318.00 | 694 411.00 | | 197 318.00 |
DL TOTAL (I) | 5 239 157.00 | 5 041 840.00 | | 5 239 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 976.00 | 2 158 960.00 | | 2 534 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 4 603.00 | | 711.00 |
DX Trade payables and related accounts | 482 422.00 | 382 543.00 | | 482 422.00 |
DY Tax and social security liabilities | 452 891.00 | 511 840.00 | | 452 891.00 |
DZ Fixed asset liabilities and related accounts | 34 166.00 | 432 000.00 | | 34 166.00 |
EC TOTAL (IV) | 3 505 166.00 | 3 489 946.00 | | 3 505 166.00 |
EE Grand total (I to V) | 8 744 324.00 | 8 531 786.00 | | 8 744 324.00 |
EG Accrued income and payables due within one year | 1 585 243.00 | 1 848 903.00 | | 1 585 243.00 |
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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 | 2 081 162.00 | | 2 081 162.00 | 2 081 162.00 |
FJ Net sales | 2 081 162.00 | | 2 081 162.00 | 2 081 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 086 345.00 | |
FU Purchases of raw materials and other supplies | | | 424 641.00 | |
FV Inventory change (raw materials and supplies) | | | -33 267.00 | |
FW Other purchases and external expenses | | | 518 135.00 | |
FX Taxes, duties, and similar payments | | | 63 810.00 | |
FY Salaries and Wages | | | 703 335.00 | |
FZ Social Security Contributions | | | 126 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 437.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 830 501.00 | |
GG - OPERATING RESULT (I - II) | | | 255 845.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | 83 980.00 | | 5 174.00 |
HA Exceptional income from management transactions | 64 000.00 | 29 776.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 29 776.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 10 906.00 | 74 695.00 | | 10 906.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 74 695.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 094.00 | -44 919.00 | | 53 094.00 |
HJ Employee participation in company results | 15 959.00 | 73 679.00 | | 15 959.00 |
HK Income tax | 89 618.00 | 366 713.00 | | 89 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 295.00 | 8 247 724.00 | | 2 152 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 978.00 | 7 553 314.00 | | 1 954 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 318.00 | 694 411.00 | | 197 318.00 |
HP References: Equipment leasing | 2 226.00 | 48 129.00 | | 2 226.00 |
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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 | 8 397 347.00 | | 483 105.00 | 8 397 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | 323 358.00 | | 8 557 095.00 | 323 358.00 |
IO DECREASES Total including other intangible assets | | | 6 558 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 358.00 | | 1 995 401.00 | 323 358.00 |
KD ACQUISITIONS Total including other intangible assets | 6 558 711.00 | | | 6 558 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 653.00 | | 483 105.00 | 1 835 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 1 095 632.00 | 27 437.00 | | 1 095 632.00 |
PE DEPRECIATION Total including other intangible assets | 87 726.00 | | | 87 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 906.00 | 27 437.00 | | 1 007 906.00 |
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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 | 482 422.00 | 482 422.00 | | 482 422.00 |
8C Staff and Related Accounts | 227 374.00 | 227 374.00 | | 227 374.00 |
8D Social Security and Other Social Organizations | 151 289.00 | 151 289.00 | | 151 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 211 332.00 | | | 211 332.00 |
VC Group and associates | 197 925.00 | | | 197 925.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 2 631 136.00 | 613 519.00 | 1 893 606.00 | 2 631 136.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 602 000.00 | | | 602 000.00 |
VK Loans repaid during the year | 128 364.00 | | | 128 364.00 |
VM Income taxes | 138 453.00 | | | 138 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 228.00 | 74 228.00 | | 74 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 683.00 | | | 80 683.00 |
VS Prepaid expenses | 36 791.00 | | | 36 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 130.00 | 667 130.00 | | 667 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 860.00 | 1 585 243.00 | 1 893 606.00 | 3 602 860.00 |
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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 | 70.00 | | | 70.00 |
