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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 1 948 052.00 | | 1 948 052.00 | 1 948 052.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 3 507.00 | 2 040.00 | 5 547.00 |
AT Other tangible assets | 367 196.00 | 158 505.00 | 208 691.00 | 367 196.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 2 339 129.00 | 168 156.00 | 2 170 973.00 | 2 339 129.00 |
BL Raw materials, supplies | 18 835.00 | | 18 835.00 | 18 835.00 |
BX Customers and related accounts | 138 788.00 | 3 492.00 | 135 295.00 | 138 788.00 |
BZ Other receivables | 378 671.00 | | 378 671.00 | 378 671.00 |
CF Cash and cash equivalents | 17 849.00 | | 17 849.00 | 17 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 142.00 | 3 492.00 | 550 650.00 | 554 142.00 |
CO Grand total (0 to V) | 2 893 271.00 | 171 649.00 | 2 721 623.00 | 2 893 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 382.00 | 94 382.00 | | 94 382.00 |
DD Legal reserve (1) | 9 438.00 | 4 006.00 | | 9 438.00 |
DH Retained earnings | 331 961.00 | 76 118.00 | | 331 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 217.00 | 261 275.00 | | 124 217.00 |
DL TOTAL (I) | 559 999.00 | 435 782.00 | | 559 999.00 |
DP Provisions for Risks | 64 500.00 | 97 418.00 | | 64 500.00 |
DQ Provisions for Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
DR TOTAL (IV) | 222 500.00 | 255 418.00 | | 222 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 305 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 459.00 | 313 637.00 | | 283 459.00 |
DX Trade payables and related accounts | 478 461.00 | 460 618.00 | | 478 461.00 |
DY Tax and social security liabilities | 542 788.00 | 424 234.00 | | 542 788.00 |
EA Other liabilities | 212 564.00 | 58 019.00 | | 212 564.00 |
EB Prepaid income (2) | 421 851.00 | 64 345.00 | | 421 851.00 |
EC TOTAL (IV) | 1 939 124.00 | 1 626 505.00 | | 1 939 124.00 |
EE Grand total (I to V) | 2 721 623.00 | 2 317 705.00 | | 2 721 623.00 |
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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 | 4 384 262.00 | | 4 384 262.00 | 4 384 262.00 |
FJ Net sales | 4 384 262.00 | | 4 384 262.00 | 4 384 262.00 |
FO Operating subsidies | | | 18 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 590.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 4 507 261.00 | |
FU Purchases of raw materials and other supplies | | | 170 798.00 | |
FV Inventory change (raw materials and supplies) | | | -5 272.00 | |
FW Other purchases and external expenses | | | 1 771 070.00 | |
FX Taxes, duties, and similar payments | | | 204 292.00 | |
FY Salaries and Wages | | | 1 537 794.00 | |
FZ Social Security Contributions | | | 523 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 906.00 | |
GF Total Operating Expenses (II) | | | 4 383 597.00 | |
GG - OPERATING RESULT (I - II) | | | 123 664.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 303.00 | 17 672.00 | | 5 303.00 |
HB Exceptional income from capital transactions | 101 043.00 | 199.00 | | 101 043.00 |
HD Total exceptional income (VII) | 106 346.00 | 17 871.00 | | 106 346.00 |
HE Exceptional expenses on management operations | 59 683.00 | 7 837.00 | | 59 683.00 |
HF Exceptional expenses on capital transactions | 7 232.00 | 314.00 | | 7 232.00 |
HH Total exceptional expenses (VIII) | 66 914.00 | 8 151.00 | | 66 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 432.00 | 9 720.00 | | 39 432.00 |
HJ Employee participation in company results | 37 547.00 | 31 706.00 | | 37 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 607.00 | 4 612 397.00 | | 4 613 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 390.00 | 4 351 122.00 | | 4 489 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 217.00 | 261 275.00 | | 124 217.00 |
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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 | 2 156 796.00 | | 184 570.00 | 2 156 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 190.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 2 339 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 372 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 197.00 | | | 1 954 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 409.00 | | 184 570.00 | 190 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | | 12 190.00 |
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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 | 137 104.00 | 32 702.00 | 1 649.00 | 137 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 959.00 | 32 702.00 | 1 649.00 | 130 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 418.00 | | 32 918.00 | 255 418.00 |
6T Receivables | | 3 492.00 | | |
7B Total provisions for depreciation | | 3 492.00 | | |
7C Grand total | 255 418.00 | 3 492.00 | 32 918.00 | 255 418.00 |
UE of which provisions and reversals: - Operating | | 3 492.00 | 32 918.00 | |
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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 | 283 459.00 | 108 962.00 | 174 497.00 | 283 459.00 |
8B Suppliers and Related Accounts | 478 461.00 | 478 461.00 | | 478 461.00 |
8C Staff and Related Accounts | 168 966.00 | 168 966.00 | | 168 966.00 |
8D Social Security and Other Social Organizations | 209 526.00 | 209 526.00 | | 209 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 544.00 | 112 544.00 | | 112 544.00 |
8L Deferred income | 421 851.00 | 421 851.00 | | 421 851.00 |
UT Other financial assets | 12 190.00 | 12 190.00 | | 12 190.00 |
UX Other trade receivables | 124 050.00 | | | 124 050.00 |
UY Staff and related accounts | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 14 738.00 | | | 14 738.00 |
VB VAT | 66 747.00 | | | 66 747.00 |
VI Group and Associates | 100 020.00 | 100 020.00 | | 100 020.00 |
VK Loans repaid during the year | 53 473.00 | | | 53 473.00 |
VN Other taxes, similar payments | 4 020.00 | | | 4 020.00 |
VP Miscellaneous | 125 027.00 | | | 125 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 409.00 | 160 409.00 | | 160 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 112.00 | | | 182 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 648.00 | 529 648.00 | | 529 648.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 124.00 | 1 764 626.00 | 174 497.00 | 1 939 124.00 |
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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 | 61.00 | | | 61.00 |
