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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
AH Goodwill | 6 143 951.00 | | 6 143 951.00 | 6 143 951.00 |
AJ Other Intangible Assets | 480.00 | 180.00 | 300.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 226 228.00 | 193 197.00 | 33 031.00 | 226 228.00 |
AT Other tangible assets | 563 118.00 | 300 333.00 | 262 785.00 | 563 118.00 |
AV Fixed assets in progress | 34 068.00 | | 34 068.00 | 34 068.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 7 023 616.00 | 549 086.00 | 6 474 529.00 | 7 023 616.00 |
BL Raw materials, supplies | 57 496.00 | | 57 496.00 | 57 496.00 |
BX Customers and related accounts | 219 833.00 | 8 228.00 | 211 605.00 | 219 833.00 |
BZ Other receivables | 121 749.00 | | 121 749.00 | 121 749.00 |
CF Cash and cash equivalents | 319 608.00 | | 319 608.00 | 319 608.00 |
CJ TOTAL (II) | 718 687.00 | 8 228.00 | 710 459.00 | 718 687.00 |
CO Grand total (0 to V) | 7 742 302.00 | 557 314.00 | 7 184 988.00 | 7 742 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 3 505 525.00 | 2 880 346.00 | | 3 505 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 235.00 | 800 179.00 | | 725 235.00 |
DL TOTAL (I) | 6 540 760.00 | 5 990 525.00 | | 6 540 760.00 |
DU Loans and Debts from Credit Institutions (3) | 308 866.00 | 786 041.00 | | 308 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 036.00 | | |
DX Trade payables and related accounts | 110 405.00 | 100 335.00 | | 110 405.00 |
DY Tax and social security liabilities | 190 888.00 | 220 447.00 | | 190 888.00 |
DZ Fixed asset liabilities and related accounts | 34 068.00 | 480.00 | | 34 068.00 |
EC TOTAL (IV) | 644 228.00 | 1 149 339.00 | | 644 228.00 |
EE Grand total (I to V) | 7 184 988.00 | 7 139 864.00 | | 7 184 988.00 |
EG Accrued income and payables due within one year | 420 543.00 | 1 149 339.00 | | 420 543.00 |
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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 | 4 476 452.00 | | 4 476 452.00 | 4 476 452.00 |
FJ Net sales | 4 476 452.00 | | 4 476 452.00 | 4 476 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 496 178.00 | |
FU Purchases of raw materials and other supplies | | | 636 162.00 | |
FV Inventory change (raw materials and supplies) | | | -14 661.00 | |
FW Other purchases and external expenses | | | 682 451.00 | |
FX Taxes, duties, and similar payments | | | 120 170.00 | |
FY Salaries and Wages | | | 1 652 565.00 | |
FZ Social Security Contributions | | | 246 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 228.00 | |
GE Other Expenses | | | 8 743.00 | |
GF Total Operating Expenses (II) | | | 3 449 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 329.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 8 546.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 375.00 | 8 139.00 | | 11 375.00 |
HA Exceptional income from management transactions | 2 851.00 | 1 200.00 | | 2 851.00 |
HB Exceptional income from capital transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 5 811.00 | 1 200.00 | | 5 811.00 |
HE Exceptional expenses on management operations | 1 835.00 | 540.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 540.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | 660.00 | | 3 976.00 |
HK Income tax | 321 891.00 | 366 256.00 | | 321 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 535.00 | 4 381 360.00 | | 4 510 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 299.00 | 3 581 181.00 | | 3 785 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 235.00 | 800 179.00 | | 725 235.00 |
HP References: Equipment leasing | 63 581.00 | 65 014.00 | | 63 581.00 |
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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 | 6 976 410.00 | | 65 597.00 | 6 976 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | 18 392.00 | 7 023 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 199 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 392.00 | 823 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199 808.00 | | | 6 199 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 209.00 | | 65 597.00 | 776 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 457 471.00 | 110 008.00 | 18 392.00 | 457 471.00 |
PE DEPRECIATION Total including other intangible assets | 55 527.00 | 30.00 | | 55 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 944.00 | 109 978.00 | 18 392.00 | 401 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 350.00 | 8 228.00 | 8 350.00 | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | 8 228.00 | 8 350.00 | 8 350.00 |
7C Grand total | 8 350.00 | 8 228.00 | 8 350.00 | 8 350.00 |
UE of which provisions and reversals: - Operating | | 8 228.00 | 8 350.00 | |
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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 | 110 405.00 | 110 405.00 | | 110 405.00 |
8C Staff and Related Accounts | 76 642.00 | 76 642.00 | | 76 642.00 |
8D Social Security and Other Social Organizations | 105 490.00 | 105 490.00 | | 105 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 068.00 | 34 068.00 | | 34 068.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 219 833.00 | | | 219 833.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 308 763.00 | 85 079.00 | 223 685.00 | 308 763.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 486 614.00 | | | 486 614.00 |
VM Income taxes | 95 008.00 | | | 95 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 625.00 | | | 25 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 976.00 | 341 582.00 | 394.00 | 341 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 228.00 | 420 543.00 | 223 685.00 | 644 228.00 |
