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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 45 415.00 | 28 368.00 | 17 047.00 | 45 415.00 |
AT Other tangible assets | 193 881.00 | 157 787.00 | 36 094.00 | 193 881.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 69 035.00 | | 69 035.00 | 69 035.00 |
BJ TOTAL (I) | 857 223.00 | 186 155.00 | 671 068.00 | 857 223.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BT Goods | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 150 518.00 | | 150 518.00 | 150 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 808.00 | | 37 808.00 | 37 808.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 218 770.00 | | 218 770.00 | 218 770.00 |
CO Grand total (0 to V) | 1 075 993.00 | 186 155.00 | 889 838.00 | 1 075 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 213 979.00 | 213 979.00 | | 213 979.00 |
DH Retained earnings | 275 786.00 | 263 487.00 | | 275 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | 12 299.00 | | 8 833.00 |
DL TOTAL (I) | 516 558.00 | 507 724.00 | | 516 558.00 |
DU Loans and Debts from Credit Institutions (3) | 199 094.00 | 191 929.00 | | 199 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 10 325.00 | | 4 325.00 |
DX Trade payables and related accounts | 47 988.00 | 82 394.00 | | 47 988.00 |
DY Tax and social security liabilities | 69 727.00 | 67 166.00 | | 69 727.00 |
EA Other liabilities | 52 146.00 | 57 366.00 | | 52 146.00 |
EC TOTAL (IV) | 373 281.00 | 409 179.00 | | 373 281.00 |
EE Grand total (I to V) | 889 838.00 | 916 903.00 | | 889 838.00 |
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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 | | | | |
FG Production sold - services | 1 093 492.00 | | 1 093 492.00 | 1 093 492.00 |
FJ Net sales | 1 093 492.00 | | 1 093 492.00 | 1 093 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 691.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 112 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -7 017.00 | |
FU Purchases of raw materials and other supplies | | | 174 816.00 | |
FW Other purchases and external expenses | | | 299 888.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 439 233.00 | |
FZ Social Security Contributions | | | 165 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 825.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 107 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 839.00 | 23 300.00 | | 10 839.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 11 425.00 | 23 300.00 | | 11 425.00 |
HE Exceptional expenses on management operations | 2 943.00 | 550.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | | 2 306.00 | | |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 2 857.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 433.00 | 20 443.00 | | 8 433.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 624.00 | 1 168 411.00 | | 1 123 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 791.00 | 1 156 112.00 | | 1 114 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | 12 299.00 | | 8 833.00 |
HP References: Equipment leasing | | 10 562.00 | | |
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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 | 849 268.00 | | 33 115.00 | 849 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 111.00 | |
I4 DECREASES Grand Total | 25 160.00 | | 857 223.00 | 25 160.00 |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 160.00 | | 239 296.00 | 25 160.00 |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 341.00 | | 33 115.00 | 231 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 111.00 | | | 69 111.00 |
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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 | 163 281.00 | 22 825.00 | | 163 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 281.00 | 22 825.00 | | 163 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 49.00 | | |
7C Grand total | | 49.00 | | |
UJ - Exceptional | | 49.00 | | |
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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 | 47 988.00 | 47 988.00 | | 47 988.00 |
8C Staff and Related Accounts | 33 152.00 | 33 152.00 | | 33 152.00 |
8D Social Security and Other Social Organizations | 19 752.00 | 19 752.00 | | 19 752.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 146.00 | 52 146.00 | | 52 146.00 |
UT Other financial assets | 69 035.00 | | | 69 035.00 |
UX Other trade receivables | 3 086.00 | | | 3 086.00 |
UY Staff and related accounts | 2 024.00 | | | 2 024.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 11 834.00 | 11 834.00 | | 11 834.00 |
VH Loans with a maturity of more than one year at origin | 187 260.00 | 187 260.00 | | 187 260.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 32 721.00 | | | 32 721.00 |
VM Income taxes | 68 340.00 | | | 68 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 197.00 | | | 78 197.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 996.00 | 153 962.00 | 69 035.00 | 222 996.00 |
VW VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 281.00 | 373 281.00 | | 373 281.00 |
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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 | 12.00 | | | 12.00 |
