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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 | 12 299.00 | 4 299.00 | 8 000.00 | 12 299.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 19 652.00 | 16 501.00 | 3 151.00 | 19 652.00 |
AT Other tangible assets | 1 816 510.00 | 1 545 171.00 | 271 339.00 | 1 816 510.00 |
BH Other financial assets | 53 487.00 | | 53 487.00 | 53 487.00 |
BJ TOTAL (I) | 2 466 009.00 | 1 565 970.00 | 900 038.00 | 2 466 009.00 |
BT Goods | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 61 807.00 | | 61 807.00 | 61 807.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 1 189 984.00 | | 1 189 984.00 | 1 189 984.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 278 639.00 | | 1 278 639.00 | 1 278 639.00 |
CO Grand total (0 to V) | 3 744 648.00 | 1 565 970.00 | 2 178 677.00 | 3 744 648.00 |
CR Shares due in more than one year | 21 236.00 | | | 21 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 301 800.00 | | | 1 301 800.00 |
DH Retained earnings | -19 680.00 | | | -19 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 234.00 | | | 84 234.00 |
DL TOTAL (I) | 1 450 201.00 | | | 1 450 201.00 |
DU Loans and Debts from Credit Institutions (3) | 125 610.00 | | | 125 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 869.00 | | | 252 869.00 |
DX Trade payables and related accounts | 80 600.00 | | | 80 600.00 |
DY Tax and social security liabilities | 91 030.00 | | | 91 030.00 |
EA Other liabilities | 178 368.00 | | | 178 368.00 |
EC TOTAL (IV) | 728 476.00 | | | 728 476.00 |
EE Grand total (I to V) | 2 178 677.00 | | | 2 178 677.00 |
EG Accrued income and payables due within one year | 357 006.00 | | | 357 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 238.00 | | 5 238.00 | 5 238.00 |
FG Production sold - services | 1 374 937.00 | | 1 374 937.00 | 1 374 937.00 |
FJ Net sales | 1 380 175.00 | | 1 380 175.00 | 1 380 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 380 175.00 | |
FS Purchases of goods (including customs duties) | | | 24 671.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 551 712.00 | |
FX Taxes, duties, and similar payments | | | 47 018.00 | |
FY Salaries and Wages | | | 376 994.00 | |
FZ Social Security Contributions | | | 99 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 662.00 | |
GE Other Expenses | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 1 266 109.00 | |
GG - OPERATING RESULT (I - II) | | | 114 067.00 | |
GL Other interest and similar income | | | 11 087.00 | |
GP Total financial income (V) | | | 11 087.00 | |
GR Interest and similar expenses | | | 17 058.00 | |
GU Total financial expenses (VI) | | | 17 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 550.00 | | | 21 550.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HG Exceptional depreciation and provisions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HK Income tax | 21 222.00 | | | 21 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 262.00 | | | 1 391 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 028.00 | | | 1 307 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 234.00 | | | 84 234.00 |
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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 | 2 454 210.00 | | 11 798.00 | 2 454 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 486.00 | |
I4 DECREASES Grand Total | | | 2 466 008.00 | |
IO DECREASES Total including other intangible assets | | | 576 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 360.00 | | | 576 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 363.00 | | 11 798.00 | 1 824 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 486.00 | | | 53 486.00 |
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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 | 1 407 308.00 | 158 661.00 | | 1 407 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 250.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 259.00 | 158 411.00 | | 1 403 259.00 |
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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 | 80 599.00 | 80 599.00 | | 80 599.00 |
8C Staff and Related Accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
8D Social Security and Other Social Organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 367.00 | 59 766.00 | 118 600.00 | 178 367.00 |
UT Other financial assets | 53 486.00 | | | 53 486.00 |
UX Other trade receivables | 61 806.00 | | | 61 806.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 125 609.00 | 125 609.00 | | 125 609.00 |
VI Group and Associates | 252 869.00 | | 252 869.00 | 252 869.00 |
VK Loans repaid during the year | 220 816.00 | | | 220 816.00 |
VM Income taxes | 4 773.00 | | | 4 773.00 |
VP Miscellaneous | 16 522.00 | | | 16 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 765.00 | 31 765.00 | | 31 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 909.00 | 86 422.00 | 53 486.00 | 139 909.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 476.00 | 357 006.00 | 371 470.00 | 728 476.00 |
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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 | 12.00 | | | 12.00 |
