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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 880 043.00 | | 880 043.00 | 880 043.00 |
AR Technical installations, industrial equipment and tools | 39 918.00 | 25 948.00 | 13 970.00 | 39 918.00 |
AT Other tangible assets | 1 639 463.00 | 1 122 915.00 | 516 548.00 | 1 639 463.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 74 424.00 | | 74 424.00 | 74 424.00 |
BJ TOTAL (I) | 3 828 995.00 | 1 157 273.00 | 2 671 722.00 | 3 828 995.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 350.00 | | 52 350.00 | 52 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 322.00 | | 89 322.00 | 89 322.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 154 585.00 | | 154 585.00 | 154 585.00 |
CO Grand total (0 to V) | 3 983 580.00 | 1 157 273.00 | 2 826 307.00 | 3 983 580.00 |
CU Other investments | 1 184 037.00 | | 1 184 037.00 | 1 184 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 211 711.00 | 1 211 711.00 | | 1 211 711.00 |
DH Retained earnings | 1 143 892.00 | 1 253 088.00 | | 1 143 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 921.00 | -109 196.00 | | -8 921.00 |
DL TOTAL (I) | 2 390 683.00 | 2 399 604.00 | | 2 390 683.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 530.00 | 225 161.00 | | 114 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 3 523.00 | | 3 486.00 |
DX Trade payables and related accounts | 106 755.00 | 88 856.00 | | 106 755.00 |
DY Tax and social security liabilities | 116 577.00 | 112 061.00 | | 116 577.00 |
EA Other liabilities | 45 277.00 | 38 698.00 | | 45 277.00 |
EC TOTAL (IV) | 386 624.00 | 468 299.00 | | 386 624.00 |
EE Grand total (I to V) | 2 826 307.00 | 2 916 902.00 | | 2 826 307.00 |
EG Accrued income and payables due within one year | 364 557.00 | 364 120.00 | | 364 557.00 |
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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 | 1 322 958.00 | | 1 322 958.00 | 1 322 958.00 |
FJ Net sales | 1 322 958.00 | | 1 322 958.00 | 1 322 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 327 404.00 | |
FU Purchases of raw materials and other supplies | | | 33 536.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 513 142.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 485 628.00 | |
FZ Social Security Contributions | | | 165 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 732.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 1 332 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758.00 | |
GL Other interest and similar income | | | 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 347.00 | | | 4 347.00 |
HD Total exceptional income (VII) | 4 347.00 | | | 4 347.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 356.00 | 1 159 310.00 | | 1 332 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 277.00 | 1 268 506.00 | | 1 341 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 921.00 | -109 196.00 | | -8 921.00 |
HP References: Equipment leasing | 429.00 | | | 429.00 |
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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 | 3 841 573.00 | | 15 786.00 | 3 841 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 461.00 | |
I4 DECREASES Grand Total | | 28 363.00 | 3 828 996.00 | |
IO DECREASES Total including other intangible assets | | | 888 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 363.00 | 1 682 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 453.00 | | | 888 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 817.00 | | 14 627.00 | 1 695 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 302.00 | | 1 159.00 | 1 257 302.00 |
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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 | 1 063 689.00 | 117 732.00 | 24 148.00 | 1 063 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 410.00 | | | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 279.00 | 117 732.00 | 24 148.00 | 1 055 279.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 106 755.00 | 106 755.00 | | 106 755.00 |
8C Staff and Related Accounts | 26 456.00 | 26 456.00 | | 26 456.00 |
8D Social Security and Other Social Organizations | 55 095.00 | 55 095.00 | | 55 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 277.00 | 45 277.00 | | 45 277.00 |
UT Other financial assets | 74 424.00 | | | 74 424.00 |
VB VAT | 13 157.00 | | | 13 157.00 |
VC Group and associates | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 114 299.00 | 92 232.00 | 22 067.00 | 114 299.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VJ Loans taken out during the year | 13 650.00 | | | 13 650.00 |
VK Loans repaid during the year | 124 358.00 | | | 124 358.00 |
VP Miscellaneous | 19 767.00 | | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 272.00 | 23 272.00 | | 23 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 292.00 | | | 18 292.00 |
VS Prepaid expenses | 12 163.00 | | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 937.00 | 64 513.00 | 74 424.00 | 138 937.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 624.00 | 364 557.00 | 22 067.00 | 386 624.00 |
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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 | 15.00 | | | 15.00 |
