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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AH Goodwill | 899 821.00 | | 899 821.00 | 899 821.00 |
AP Buildings | 131 977.00 | 56 417.00 | 75 560.00 | 131 977.00 |
AR Technical installations, industrial equipment and tools | 28 402.00 | 25 914.00 | 2 488.00 | 28 402.00 |
AT Other tangible assets | 793 016.00 | 619 005.00 | 174 011.00 | 793 016.00 |
BH Other financial assets | 64 701.00 | | 64 701.00 | 64 701.00 |
BJ TOTAL (I) | 1 932 399.00 | 715 817.00 | 1 216 583.00 | 1 932 399.00 |
BX Customers and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 23 591.00 | | 23 591.00 | 23 591.00 |
CO Grand total (0 to V) | 1 955 991.00 | 715 817.00 | 1 240 174.00 | 1 955 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 583.00 | 8 583.00 | | 8 583.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 62 649.00 | 62 649.00 | | 62 649.00 |
DH Retained earnings | 431 217.00 | 449 719.00 | | 431 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | -18 502.00 | | 19 623.00 |
DL TOTAL (I) | 522 930.00 | 503 307.00 | | 522 930.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 741.00 | 139 673.00 | | 69 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 588.00 | 114 605.00 | | 294 588.00 |
DW Advances and down payments received on current orders | 24 980.00 | 63 841.00 | | 24 980.00 |
DX Trade payables and related accounts | 135 990.00 | 279 732.00 | | 135 990.00 |
DY Tax and social security liabilities | 187 946.00 | 155 181.00 | | 187 946.00 |
EA Other liabilities | 3 999.00 | 49 127.00 | | 3 999.00 |
EC TOTAL (IV) | 717 244.00 | 802 159.00 | | 717 244.00 |
EE Grand total (I to V) | 1 240 174.00 | 1 308 966.00 | | 1 240 174.00 |
EG Accrued income and payables due within one year | 54 481.00 | 738 272.00 | | 54 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 326.00 | 54 897.00 | | 9 326.00 |
EI Including equity loans | 294 588.00 | | | 294 588.00 |
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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 | 877 270.00 | | 877 270.00 | 877 270.00 |
FJ Net sales | 877 270.00 | | 877 270.00 | 877 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 882 049.00 | |
FU Purchases of raw materials and other supplies | | | 26 227.00 | |
FW Other purchases and external expenses | | | 460 474.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 229 355.00 | |
FZ Social Security Contributions | | | 62 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 876.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 842 715.00 | |
GG - OPERATING RESULT (I - II) | | | 39 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 12 303.00 | 12 958.00 | | 12 303.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | 12 958.00 | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | -12 958.00 | | -10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 123.00 | 929 200.00 | | 884 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 499.00 | 947 702.00 | | 864 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 623.00 | -18 502.00 | | 19 623.00 |
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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 | 1 922 499.00 | | 9 901.00 | 1 922 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 701.00 | |
I4 DECREASES Grand Total | | | 1 932 399.00 | |
IO DECREASES Total including other intangible assets | | | 914 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 303.00 | | | 914 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 495.00 | | 9 901.00 | 943 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 701.00 | | | 64 701.00 |
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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 | 660 940.00 | 54 876.00 | | 660 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 459.00 | 54 876.00 | | 646 459.00 |
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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 | 135 990.00 | 135 990.00 | | 135 990.00 |
8C Staff and Related Accounts | 40 592.00 | 40 592.00 | | 40 592.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 64 701.00 | | | 64 701.00 |
UX Other trade receivables | 4 487.00 | | | 4 487.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 11 166.00 | | | 11 166.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 60 415.00 | 22 632.00 | 37 784.00 | 60 415.00 |
VI Group and Associates | 294 588.00 | 294 588.00 | | 294 588.00 |
VK Loans repaid during the year | 21 724.00 | | | 21 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 850.00 | 93 850.00 | | 93 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | | | 4 297.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 877.00 | 23 175.00 | 64 701.00 | 87 877.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 264.00 | 654 481.00 | 37 784.00 | 692 264.00 |
