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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 435.00 | | 645 435.00 | 645 435.00 |
AJ Other Intangible Assets | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 907.00 | 598.00 | 1 505.00 |
AT Other tangible assets | 3 572 387.00 | 2 451 809.00 | 1 120 578.00 | 3 572 387.00 |
BH Other financial assets | 279 658.00 | | 279 658.00 | 279 658.00 |
BJ TOTAL (I) | 4 503 020.00 | 2 456 752.00 | 2 046 268.00 | 4 503 020.00 |
BT Goods | 113 919.00 | | 113 919.00 | 113 919.00 |
BX Customers and related accounts | 2 157 169.00 | 849 816.00 | 1 307 353.00 | 2 157 169.00 |
BZ Other receivables | 130 337.00 | | 130 337.00 | 130 337.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 94 798.00 | | 94 798.00 | 94 798.00 |
CJ TOTAL (II) | 2 508 108.00 | 849 816.00 | 1 658 292.00 | 2 508 108.00 |
CO Grand total (0 to V) | 7 011 128.00 | 3 306 567.00 | 3 704 560.00 | 7 011 128.00 |
CP Shares due in less than one year | 279 658.00 | | | 279 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 452 108.00 | 818 938.00 | | 1 452 108.00 |
DH Retained earnings | | 91 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 654.00 | 542 147.00 | | 246 654.00 |
DL TOTAL (I) | 1 707 562.00 | 1 460 908.00 | | 1 707 562.00 |
DQ Provisions for Expenses | 50 172.00 | 51 225.00 | | 50 172.00 |
DR TOTAL (IV) | 50 172.00 | 51 225.00 | | 50 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
DX Trade payables and related accounts | 490 013.00 | 1 985 748.00 | | 490 013.00 |
DY Tax and social security liabilities | 233 859.00 | 177 481.00 | | 233 859.00 |
EC TOTAL (IV) | 1 946 826.00 | 3 386 292.00 | | 1 946 826.00 |
EE Grand total (I to V) | 3 704 560.00 | 4 898 425.00 | | 3 704 560.00 |
EG Accrued income and payables due within one year | 1 946 826.00 | 3 386 292.00 | | 1 946 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 23 666.00 | | 23 666.00 | 23 666.00 |
FG Production sold - services | 3 970 000.00 | | 3 970 000.00 | 3 970 000.00 |
FJ Net sales | 3 993 666.00 | | 3 993 666.00 | 3 993 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 996 910.00 | |
FS Purchases of goods (including customs duties) | | | 128 563.00 | |
FT Inventory change (goods) | | | -105 652.00 | |
FW Other purchases and external expenses | | | 2 155 650.00 | |
FX Taxes, duties, and similar payments | | | 142 622.00 | |
FY Salaries and Wages | | | 712 356.00 | |
FZ Social Security Contributions | | | 253 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 868.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 586 489.00 | |
GG - OPERATING RESULT (I - II) | | | 410 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 9 083.00 | | 2 037.00 |
HA Exceptional income from management transactions | 4 531.00 | 847.00 | | 4 531.00 |
HB Exceptional income from capital transactions | 218 609.00 | 342 143.00 | | 218 609.00 |
HD Total exceptional income (VII) | 223 140.00 | 342 990.00 | | 223 140.00 |
HE Exceptional expenses on management operations | 35 280.00 | 67 696.00 | | 35 280.00 |
HF Exceptional expenses on capital transactions | 224 243.00 | 368 787.00 | | 224 243.00 |
HH Total exceptional expenses (VIII) | 259 524.00 | 436 482.00 | | 259 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 383.00 | -93 492.00 | | -36 383.00 |
HK Income tax | 127 384.00 | | | 127 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 050.00 | 3 854 181.00 | | 4 220 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 397.00 | 3 312 033.00 | | 3 973 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 654.00 | 542 147.00 | | 246 654.00 |
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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 | 4 244 213.00 | | 584 519.00 | 4 244 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 468.00 | 279 658.00 | |
I4 DECREASES Grand Total | | 325 712.00 | 4 503 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | | |
IO DECREASES Total including other intangible assets | | | 649 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 244.00 | 3 573 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 470.00 | | | 649 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 746.00 | | 529 390.00 | 3 311 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 997.00 | | 55 129.00 | 274 997.00 |
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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 | 2 234 565.00 | 298 868.00 | 76 682.00 | 2 234 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 530.00 | 298 868.00 | 68 682.00 | 2 222 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 225.00 | | 1 052.00 | 51 225.00 |
6T Receivables | 849 816.00 | | | 849 816.00 |
7B Total provisions for depreciation | 849 816.00 | | | 849 816.00 |
7C Grand total | 901 040.00 | | 1 052.00 | 901 040.00 |
UE of which provisions and reversals: - Operating | | | 1 052.00 | |
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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 | 490 013.00 | 490 013.00 | | 490 013.00 |
8C Staff and Related Accounts | 49 461.00 | 49 461.00 | | 49 461.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
8E Income Taxes | 57 917.00 | 57 917.00 | | 57 917.00 |
UT Other financial assets | 279 658.00 | 279 658.00 | | 279 658.00 |
UX Other trade receivables | 2 157 169.00 | | | 2 157 169.00 |
VB VAT | 121 838.00 | | | 121 838.00 |
VI Group and Associates | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 821.00 | 74 821.00 | | 74 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | | | 8 499.00 |
VS Prepaid expenses | 94 798.00 | | | 94 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 961.00 | 2 661 961.00 | | 2 661 961.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 826.00 | 1 946 826.00 | | 1 946 826.00 |
