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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 5 884.00 | 4 778.00 | 10 661.00 |
AT Other tangible assets | 1 235 284.00 | 503 487.00 | 731 797.00 | 1 235 284.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 318 471.00 | 511 730.00 | 806 740.00 | 1 318 471.00 |
BL Raw materials, supplies | 49 328.00 | | 49 328.00 | 49 328.00 |
BX Customers and related accounts | 213 425.00 | | 213 425.00 | 213 425.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 84 831.00 | | 84 831.00 | 84 831.00 |
CH Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 427 012.00 | | 427 012.00 | 427 012.00 |
CO Grand total (0 to V) | 1 745 483.00 | 511 730.00 | 1 233 752.00 | 1 745 483.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 164 805.00 | 147 551.00 | | 164 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 230.00 | 17 254.00 | | 76 230.00 |
DL TOTAL (I) | 406 034.00 | 329 805.00 | | 406 034.00 |
DU Loans and Debts from Credit Institutions (3) | 607 386.00 | 453 931.00 | | 607 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 14 347.00 | | 4 187.00 |
DX Trade payables and related accounts | 69 391.00 | 75 242.00 | | 69 391.00 |
DY Tax and social security liabilities | 135 496.00 | 118 103.00 | | 135 496.00 |
EA Other liabilities | 11 259.00 | 3 005.00 | | 11 259.00 |
EC TOTAL (IV) | 827 718.00 | 664 628.00 | | 827 718.00 |
EE Grand total (I to V) | 1 233 752.00 | 994 433.00 | | 1 233 752.00 |
EG Accrued income and payables due within one year | 388 124.00 | 356 754.00 | | 388 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 859.00 | | |
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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 | 1 839 086.00 | 26 527.00 | 1 865 613.00 | 1 839 086.00 |
FJ Net sales | 1 839 086.00 | 26 527.00 | 1 865 613.00 | 1 839 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 870 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 825 621.00 | |
FX Taxes, duties, and similar payments | | | 24 697.00 | |
FY Salaries and Wages | | | 625 555.00 | |
FZ Social Security Contributions | | | 193 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 674.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 823 802.00 | |
GG - OPERATING RESULT (I - II) | | | 46 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 600.00 | | |
HB Exceptional income from capital transactions | 61 000.00 | 10 633.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 16 233.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 90.00 | 1 335.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 558.00 | 3 655.00 | | 17 558.00 |
HH Total exceptional expenses (VIII) | 17 648.00 | 4 990.00 | | 17 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 352.00 | 11 243.00 | | 43 352.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 557.00 | 1 792 476.00 | | 1 931 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 327.00 | 1 775 222.00 | | 1 855 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 230.00 | 17 254.00 | | 76 230.00 |
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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 | 1 149 420.00 | | 366 026.00 | 1 149 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 941.00 | 1 137.00 | |
I4 DECREASES Grand Total | | 196 976.00 | 1 318 471.00 | |
IO DECREASES Total including other intangible assets | | | 71 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 034.00 | 1 245 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 389.00 | | | 71 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 960.00 | | 366 020.00 | 1 069 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | 6.00 | 8 072.00 |
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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 | 533 533.00 | 150 674.00 | 172 476.00 | 533 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 173.00 | 150 674.00 | 172 476.00 | 531 173.00 |
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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 | 69 391.00 | 69 391.00 | | 69 391.00 |
8C Staff and Related Accounts | 46 362.00 | 46 362.00 | | 46 362.00 |
8D Social Security and Other Social Organizations | 61 979.00 | 61 979.00 | | 61 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
UT Other financial assets | 757.00 | 101.00 | 655.00 | 757.00 |
UX Other trade receivables | 213 425.00 | 213 425.00 | | 213 425.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 607 386.00 | 167 792.00 | 385 568.00 | 607 386.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VJ Loans taken out during the year | 324 800.00 | | | 324 800.00 |
VK Loans repaid during the year | 157 486.00 | | | 157 486.00 |
VM Income taxes | 33 290.00 | 33 290.00 | | 33 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 030.00 | 17 030.00 | | 17 030.00 |
VS Prepaid expenses | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 610.00 | 292 955.00 | 655.00 | 293 610.00 |
VW VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 718.00 | 388 124.00 | 385 568.00 | 827 718.00 |
