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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 | 144 034.00 | 133 064.00 | 10 970.00 | 144 034.00 |
AF Concessions, Patents and Similar Rights | 19 928.00 | 4 988.00 | 14 940.00 | 19 928.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 116 167.00 | 85 258.00 | 30 909.00 | 116 167.00 |
AT Other tangible assets | 2 571 110.00 | 1 107 006.00 | 1 464 104.00 | 2 571 110.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
BJ TOTAL (I) | 4 724 786.00 | 1 334 015.00 | 3 390 771.00 | 4 724 786.00 |
BL Raw materials, supplies | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 349 787.00 | | 349 787.00 | 349 787.00 |
CF Cash and cash equivalents | 17 052.00 | | 17 052.00 | 17 052.00 |
CH Prepaid expenses | 45 912.00 | | 45 912.00 | 45 912.00 |
CJ TOTAL (II) | 423 687.00 | | 423 687.00 | 423 687.00 |
CO Grand total (0 to V) | 5 148 473.00 | 1 334 015.00 | 3 814 458.00 | 5 148 473.00 |
CP Shares due in less than one year | 37 563.00 | | | 37 563.00 |
CX Development or Research and Development Expenses | 5 983.00 | 3 699.00 | 2 285.00 | 5 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | 318 930.00 | 318 930.00 | | 318 930.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 442 130.00 | 442 130.00 | | 442 130.00 |
DH Retained earnings | 709 202.00 | 709 202.00 | | 709 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 871.00 | 288 896.00 | | 251 871.00 |
DL TOTAL (I) | 1 762 996.00 | 1 800 021.00 | | 1 762 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 630.00 | 1 225 819.00 | | 1 126 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 109.00 | 185 129.00 | | 682 109.00 |
DX Trade payables and related accounts | 141 400.00 | 150 093.00 | | 141 400.00 |
DY Tax and social security liabilities | 53 099.00 | 172 257.00 | | 53 099.00 |
EA Other liabilities | 48 223.00 | 67 134.00 | | 48 223.00 |
EC TOTAL (IV) | 2 051 462.00 | 1 800 431.00 | | 2 051 462.00 |
EE Grand total (I to V) | 3 814 458.00 | 3 600 452.00 | | 3 814 458.00 |
EG Accrued income and payables due within one year | 1 118 214.00 | 756 246.00 | | 1 118 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 141.00 | 20 439.00 | | 20 141.00 |
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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 | 1 389 792.00 | | 1 389 792.00 | 1 389 792.00 |
FJ Net sales | 1 389 792.00 | | 1 389 792.00 | 1 389 792.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 853.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 420 660.00 | |
FU Purchases of raw materials and other supplies | | | 80 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 622 560.00 | |
FX Taxes, duties, and similar payments | | | 17 133.00 | |
FY Salaries and Wages | | | 224 229.00 | |
FZ Social Security Contributions | | | 36 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 413.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 153 530.00 | |
GG - OPERATING RESULT (I - II) | | | 267 130.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 35 452.00 | |
GU Total financial expenses (VI) | | | 35 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 257.00 | | | 20 257.00 |
HD Total exceptional income (VII) | 20 257.00 | | | 20 257.00 |
HE Exceptional expenses on management operations | 41.00 | 8.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 113.00 | 8.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 143.00 | -8.00 | | 20 143.00 |
HK Income tax | | 158 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 967.00 | 1 582 088.00 | | 1 440 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 096.00 | 1 293 192.00 | | 1 189 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 871.00 | 288 896.00 | | 251 871.00 |
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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 | 4 635 076.00 | | 198 710.00 | 4 635 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 018.00 | | | 150 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 37 563.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 4 724 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 400.00 | 2 687 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 928.00 | | | 1 849 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 968.00 | | 198 710.00 | 2 595 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 163.00 | | | 39 163.00 |
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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 | 1 165 782.00 | 168 233.00 | | 1 165 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 101.00 | 29 662.00 | | 107 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | 255.00 | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 948.00 | 138 317.00 | | 1 053 948.00 |
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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 | 141 400.00 | 141 400.00 | | 141 400.00 |
8C Staff and Related Accounts | 22 927.00 | 22 927.00 | | 22 927.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 223.00 | 48 223.00 | | 48 223.00 |
UT Other financial assets | 37 563.00 | 37 563.00 | | 37 563.00 |
UY Staff and related accounts | 1 573.00 | | | 1 573.00 |
VA Doubtful or disputed receivables | 5 497.00 | | | 5 497.00 |
VB VAT | 29 539.00 | | | 29 539.00 |
VC Group and associates | 294 713.00 | | | 294 713.00 |
VG Loans with a maturity of up to one year at origin | 22 214.00 | 22 214.00 | | 22 214.00 |
VH Loans with a maturity of more than one year at origin | 1 104 417.00 | 171 169.00 | 926 725.00 | 1 104 417.00 |
VI Group and Associates | 682 109.00 | 682 109.00 | | 682 109.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | 150 134.00 | | | 150 134.00 |
VM Income taxes | 23 962.00 | | | 23 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 45 912.00 | | | 45 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 759.00 | 438 759.00 | | 438 759.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 462.00 | 1 118 214.00 | 926 726.00 | 2 051 462.00 |
