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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 1 298 848.00 | 1 203 829.00 | 95 019.00 | 1 298 848.00 |
AT Other tangible assets | 1 436 543.00 | 253 529.00 | 1 183 013.00 | 1 436 543.00 |
BH Other financial assets | 116 874.00 | | 116 874.00 | 116 874.00 |
BJ TOTAL (I) | 4 267 166.00 | 1 477 259.00 | 2 789 907.00 | 4 267 166.00 |
BL Raw materials, supplies | 35 630.00 | | 35 630.00 | 35 630.00 |
BX Customers and related accounts | 867 806.00 | 64 181.00 | 803 624.00 | 867 806.00 |
BZ Other receivables | 878 348.00 | | 878 348.00 | 878 348.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 119 062.00 | | 119 062.00 | 119 062.00 |
CJ TOTAL (II) | 1 902 221.00 | 64 181.00 | 1 838 039.00 | 1 902 221.00 |
CO Grand total (0 to V) | 6 169 387.00 | 1 541 440.00 | 4 627 946.00 | 6 169 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 462 672.00 | 462 672.00 | | 462 672.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 1 671 755.00 | 680 136.00 | | 1 671 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 657.00 | 1 991 618.00 | | 44 657.00 |
DL TOTAL (I) | 2 497 703.00 | 3 453 046.00 | | 2 497 703.00 |
DQ Provisions for Expenses | 6 000.00 | 191 583.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 191 583.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 580.00 | 215 477.00 | | 195 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 437.00 | | | 823 437.00 |
DW Advances and down payments received on current orders | 21 307.00 | 2 579.00 | | 21 307.00 |
DX Trade payables and related accounts | 401 607.00 | 617 857.00 | | 401 607.00 |
DY Tax and social security liabilities | 426 965.00 | 1 345 535.00 | | 426 965.00 |
EA Other liabilities | 11 410.00 | 11 767.00 | | 11 410.00 |
EB Prepaid income (2) | 243 934.00 | 17 287.00 | | 243 934.00 |
EC TOTAL (IV) | 2 124 243.00 | 2 210 506.00 | | 2 124 243.00 |
EE Grand total (I to V) | 4 627 946.00 | 5 855 136.00 | | 4 627 946.00 |
EG Accrued income and payables due within one year | 1 948 987.00 | 2 023 270.00 | | 1 948 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 854.00 | 412.00 | | 10 854.00 |
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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 | 69 488.00 | 31 233.00 | 100 722.00 | 69 488.00 |
FG Production sold - services | 3 847 876.00 | 10 912.00 | 3 858 789.00 | 3 847 876.00 |
FJ Net sales | 3 917 364.00 | 42 146.00 | 3 959 511.00 | 3 917 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 391.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 158 940.00 | |
FV Inventory change (raw materials and supplies) | | | -22 052.00 | |
FW Other purchases and external expenses | | | 2 419 521.00 | |
FX Taxes, duties, and similar payments | | | 102 057.00 | |
FY Salaries and Wages | | | 1 076 219.00 | |
FZ Social Security Contributions | | | 385 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 123 630.00 | |
GG - OPERATING RESULT (I - II) | | | 35 309.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GP Total financial income (V) | | | 7 796.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94.00 | | |
HA Exceptional income from management transactions | 8 738.00 | 661.00 | | 8 738.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 188 434.00 | | 1 000.00 |
HD Total exceptional income (VII) | 9 738.00 | 4 189 095.00 | | 9 738.00 |
HE Exceptional expenses on management operations | 1 181.00 | 471.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 802.00 | 1 208 034.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 1 208 506.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 755.00 | 2 980 589.00 | | 7 755.00 |
HK Income tax | | 966 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 474.00 | 7 569 341.00 | | 4 176 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 817.00 | 5 577 723.00 | | 4 131 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 657.00 | 1 991 618.00 | | 44 657.00 |
HQ References: Real Estate Leasing | 317 661.00 | 176 423.00 | | 317 661.00 |
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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 | 3 666 052.00 | | 750 980.00 | 3 666 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 116 874.00 | |
I4 DECREASES Grand Total | | 149 865.00 | 4 267 167.00 | |
IO DECREASES Total including other intangible assets | | 63 779.00 | 1 414 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 686.00 | 2 735 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 679.00 | | 40 000.00 | 1 438 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 785.00 | | 630 293.00 | 2 186 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 587.00 | | 80 687.00 | 40 587.00 |
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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 | 1 512 781.00 | 109 141.00 | 144 663.00 | 1 512 781.00 |
PE DEPRECIATION Total including other intangible assets | 82 228.00 | 1 451.00 | 63 779.00 | 82 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 553.00 | 107 690.00 | 80 884.00 | 1 430 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 214.00 | 28 803.00 | 30 214.00 | 30 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 797.00 | 34 803.00 | 221 797.00 | 221 797.00 |
6T Receivables | 24 617.00 | 47 373.00 | 7 808.00 | 24 617.00 |
7B Total provisions for depreciation | 24 617.00 | 47 373.00 | 7 808.00 | 24 617.00 |
7C Grand total | 246 414.00 | 82 176.00 | 229 605.00 | 246 414.00 |
UE of which provisions and reversals: - Operating | | 82 176.00 | 229 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823 437.00 | 823 437.00 | | 823 437.00 |
8B Suppliers and Related Accounts | 401 608.00 | 401 608.00 | | 401 608.00 |
8C Staff and Related Accounts | 137 032.00 | 137 032.00 | | 137 032.00 |
8D Social Security and Other Social Organizations | 101 523.00 | 101 523.00 | | 101 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
8L Deferred income | 243 935.00 | 243 935.00 | | 243 935.00 |
UT Other financial assets | 116 874.00 | | | 116 874.00 |
UX Other trade receivables | 867 806.00 | | | 867 806.00 |
UY Staff and related accounts | 3 023.00 | | | 3 023.00 |
VB VAT | 106 870.00 | | | 106 870.00 |
VC Group and associates | 581 303.00 | | | 581 303.00 |
VG Loans with a maturity of up to one year at origin | 10 854.00 | 10 854.00 | | 10 854.00 |
VH Loans with a maturity of more than one year at origin | 184 727.00 | 30 778.00 | 153 949.00 | 184 727.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 32 834.00 | | | 32 834.00 |
VM Income taxes | 88 537.00 | | | 88 537.00 |
VP Miscellaneous | 23 580.00 | | | 23 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 003.00 | 40 003.00 | | 40 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 035.00 | | | 75 035.00 |
VS Prepaid expenses | 119 062.00 | | | 119 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 091.00 | 1 865 216.00 | 116 874.00 | 1 982 091.00 |
VW VAT | 148 408.00 | 148 408.00 | | 148 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 936.00 | 1 948 987.00 | 153 949.00 | 2 102 936.00 |
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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 | 31.00 | 25.00 | | 31.00 |
