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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 156 700.00 | 57 940.00 | 98 760.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 26 944.00 | 19 194.00 | 7 750.00 | 26 944.00 |
AT Other tangible assets | 763 480.00 | 709 056.00 | 54 423.00 | 763 480.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 1 557 282.00 | 787 089.00 | 770 193.00 | 1 557 282.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 238 064.00 | | 238 064.00 | 238 064.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 293 063.00 | | 293 063.00 | 293 063.00 |
CO Grand total (0 to V) | 1 850 345.00 | 787 089.00 | 1 063 256.00 | 1 850 345.00 |
CP Shares due in less than one year | 9 259.00 | | | 9 259.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 40 354.00 | 40 354.00 | | 40 354.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 403.00 | 132 943.00 | | 177 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 725.00 | 44 459.00 | | 27 725.00 |
DL TOTAL (I) | 256 482.00 | 228 757.00 | | 256 482.00 |
DU Loans and Debts from Credit Institutions (3) | 489 290.00 | 37 267.00 | | 489 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 920.00 | 15 005.00 | | 60 920.00 |
DX Trade payables and related accounts | 48 402.00 | 34 464.00 | | 48 402.00 |
DY Tax and social security liabilities | 148 162.00 | 125 084.00 | | 148 162.00 |
EA Other liabilities | 60 000.00 | 321.00 | | 60 000.00 |
EC TOTAL (IV) | 806 774.00 | 212 141.00 | | 806 774.00 |
EE Grand total (I to V) | 1 063 256.00 | 440 898.00 | | 1 063 256.00 |
EG Accrued income and payables due within one year | 388 715.00 | 193 362.00 | | 388 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 735.00 | | |
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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 | 885 043.00 | 196 311.00 | 1 081 354.00 | 885 043.00 |
FJ Net sales | 885 043.00 | 196 311.00 | 1 081 354.00 | 885 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 054.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 102 180.00 | |
FU Purchases of raw materials and other supplies | | | 207 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 362 746.00 | |
FX Taxes, duties, and similar payments | | | 22 183.00 | |
FY Salaries and Wages | | | 292 589.00 | |
FZ Social Security Contributions | | | 111 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 886.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 049 791.00 | |
GG - OPERATING RESULT (I - II) | | | 52 389.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 054.00 | 7 524.00 | | 20 054.00 |
A2 TOTAL ASSETS | 21 317.00 | 19 851.00 | | 21 317.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 8.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 18 437.00 | 25 281.00 | | 18 437.00 |
HH Total exceptional expenses (VIII) | 18 752.00 | 25 289.00 | | 18 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 752.00 | -8 289.00 | | -18 752.00 |
HK Income tax | 2 836.00 | 13 779.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 180.00 | 543 894.00 | | 1 102 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 455.00 | 499 434.00 | | 1 074 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 725.00 | 44 459.00 | | 27 725.00 |
HP References: Equipment leasing | 45 145.00 | 44 895.00 | | 45 145.00 |
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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 | 1 522 282.00 | | 35 000.00 | 1 522 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 259.00 | |
I4 DECREASES Grand Total | | | 1 557 282.00 | |
IO DECREASES Total including other intangible assets | | | 157 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 599.00 | | | 157 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 424.00 | | 35 000.00 | 755 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 259.00 | | | 609 259.00 |
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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 | 679 263.00 | 49 886.00 | | 679 263.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 897.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 261.00 | 48 989.00 | | 679 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 940.00 | | | 57 940.00 |
7B Total provisions for depreciation | 57 940.00 | | | 57 940.00 |
7C Grand total | 57 940.00 | | | 57 940.00 |
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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 | 48 402.00 | 48 402.00 | | 48 402.00 |
8C Staff and Related Accounts | 44 778.00 | 44 778.00 | | 44 778.00 |
8D Social Security and Other Social Organizations | 60 084.00 | 60 084.00 | | 60 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 9 259.00 | | | 9 259.00 |
UX Other trade receivables | 238 064.00 | | | 238 064.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 488 390.00 | 70 331.00 | 283 294.00 | 488 390.00 |
VI Group and Associates | 60 920.00 | 60 920.00 | | 60 920.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 28 105.00 | | | 28 105.00 |
VM Income taxes | 21 680.00 | | | 21 680.00 |
VP Miscellaneous | 7 862.00 | | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 6 288.00 | | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 011.00 | 286 011.00 | | 286 011.00 |
VW VAT | 37 442.00 | 37 442.00 | | 37 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 774.00 | 388 715.00 | 283 294.00 | 806 774.00 |
