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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | | 619.00 |
AF Concessions, Patents and Similar Rights | 181 678.00 | 121 109.00 | 60 569.00 | 181 678.00 |
AH Goodwill | 1 542 632.00 | | 1 542 632.00 | 1 542 632.00 |
AP Buildings | 528 704.00 | 421 378.00 | 107 326.00 | 528 704.00 |
AR Technical installations, industrial equipment and tools | 1 123 947.00 | 929 825.00 | 194 122.00 | 1 123 947.00 |
AT Other tangible assets | 1 010 758.00 | 779 681.00 | 231 077.00 | 1 010 758.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 329.00 | | 16 329.00 | 16 329.00 |
BH Other financial assets | 22 906.00 | | 22 906.00 | 22 906.00 |
BJ TOTAL (I) | 4 427 573.00 | 2 252 613.00 | 2 174 960.00 | 4 427 573.00 |
BL Raw materials, supplies | 132 547.00 | | 132 547.00 | 132 547.00 |
BX Customers and related accounts | 536 467.00 | 28 689.00 | 507 778.00 | 536 467.00 |
BZ Other receivables | 87 525.00 | | 87 525.00 | 87 525.00 |
CD Marketable securities | 237 908.00 | | 237 908.00 | 237 908.00 |
CF Cash and cash equivalents | 234 307.00 | | 234 307.00 | 234 307.00 |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 1 249 475.00 | 28 689.00 | 1 220 785.00 | 1 249 475.00 |
CO Grand total (0 to V) | 5 677 048.00 | 2 281 303.00 | 3 395 745.00 | 5 677 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 520.00 | 438 520.00 | | 438 520.00 |
DD Legal reserve (1) | 46 667.00 | 46 667.00 | | 46 667.00 |
DE Statutory or contractual reserves | 661 973.00 | 661 973.00 | | 661 973.00 |
DH Retained earnings | 180 116.00 | 179 815.00 | | 180 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 069.00 | 751 924.00 | | 784 069.00 |
DL TOTAL (I) | 2 111 345.00 | 2 078 899.00 | | 2 111 345.00 |
DU Loans and Debts from Credit Institutions (3) | 431 410.00 | 393 657.00 | | 431 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 25 103.00 | | 10 007.00 |
DX Trade payables and related accounts | 363 496.00 | 449 750.00 | | 363 496.00 |
DY Tax and social security liabilities | 427 840.00 | 399 207.00 | | 427 840.00 |
DZ Fixed asset liabilities and related accounts | 8 667.00 | 955.00 | | 8 667.00 |
EA Other liabilities | 42 980.00 | 27 120.00 | | 42 980.00 |
EC TOTAL (IV) | 1 284 401.00 | 1 295 790.00 | | 1 284 401.00 |
EE Grand total (I to V) | 3 395 745.00 | 3 374 690.00 | | 3 395 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 7 215 115.00 | |
GF Total Operating Expenses (II) | | | 6 075 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 012.00 | |
GP Total financial income (V) | | | 497.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 950.00 | 6 096.00 | | 6 950.00 |
HH Total exceptional expenses (VIII) | 17 160.00 | 16 496.00 | | 17 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 210.00 | -10 400.00 | | -10 210.00 |
HK Income tax | 337 028.00 | 331 553.00 | | 337 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 562.00 | 7 238 012.00 | | 7 222 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 494.00 | 6 486 088.00 | | 6 438 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 068.00 | 751 924.00 | | 784 068.00 |
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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 | 4 266 698.00 | | 206 765.00 | 4 266 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 39 234.00 | |
I4 DECREASES Grand Total | | 45 891.00 | 4 427 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 724 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 891.00 | 2 663 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 560.00 | | 38 749.00 | 1 685 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 293.00 | | 168 006.00 | 2 540 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 225.00 | | 9.00 | 40 225.00 |
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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 | 2 054 106.00 | 227 514.00 | 29 007.00 | 2 054 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 100 303.00 | 20 806.00 | | 100 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 183.00 | 206 708.00 | 29 007.00 | 1 953 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 650.00 | | 11 960.00 | 40 650.00 |
7B Total provisions for depreciation | 40 650.00 | | 11 960.00 | 40 650.00 |
7C Grand total | 40 650.00 | | 11 960.00 | 40 650.00 |
UE of which provisions and reversals: - Operating | | | 11 960.00 | |
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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 | 363 496.00 | 363 496.00 | | 363 496.00 |
8C Staff and Related Accounts | 148 569.00 | 148 569.00 | | 148 569.00 |
8D Social Security and Other Social Organizations | 217 140.00 | 217 140.00 | | 217 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 980.00 | 42 980.00 | | 42 980.00 |
UP Loans | 16 328.00 | | | 16 328.00 |
UT Other financial assets | 22 905.00 | | | 22 905.00 |
UX Other trade receivables | 536 467.00 | | | 536 467.00 |
UY Staff and related accounts | 5 622.00 | | | 5 622.00 |
VG Loans with a maturity of up to one year at origin | 58 274.00 | 58 274.00 | | 58 274.00 |
VH Loans with a maturity of more than one year at origin | 373 135.00 | 89.00 | | 373 135.00 |
VI Group and Associates | 10 007.00 | 10 007.00 | | 10 007.00 |
VK Loans repaid during the year | -36 266.00 | | | -36 266.00 |
VM Income taxes | 78 198.00 | | | 78 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 031.00 | 62 031.00 | | 62 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | | | 3 705.00 |
VS Prepaid expenses | 20 719.00 | | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 946.00 | 644 712.00 | 39 234.00 | 683 946.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 400.00 | 911 354.00 | | 1 284 400.00 |
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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 | 38.00 | | | 38.00 |
