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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 | 17 935.00 | 3 890.00 | 14 045.00 | 17 935.00 |
AH Goodwill | 1 626 739.00 | | 1 626 739.00 | 1 626 739.00 |
AR Technical installations, industrial equipment and tools | 13 801.00 | 2 776.00 | 11 025.00 | 13 801.00 |
AT Other tangible assets | 750 222.00 | 288 286.00 | 461 936.00 | 750 222.00 |
BF Loans | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 48 414.00 | | 48 414.00 | 48 414.00 |
BJ TOTAL (I) | 2 457 925.00 | 294 952.00 | 2 162 973.00 | 2 457 925.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 406 254.00 | | 406 254.00 | 406 254.00 |
CD Marketable securities | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 79 288.00 | | 79 288.00 | 79 288.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 503 588.00 | | 503 588.00 | 503 588.00 |
CO Grand total (0 to V) | 2 961 513.00 | 294 952.00 | 2 666 561.00 | 2 961 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 832 262.00 | 768 768.00 | | 832 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 983.00 | 63 494.00 | | 38 983.00 |
DL TOTAL (I) | 981 245.00 | 942 262.00 | | 981 245.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 566 842.00 | 745 774.00 | | 566 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 664.00 | 324 775.00 | | 481 664.00 |
DX Trade payables and related accounts | 499 727.00 | 372 674.00 | | 499 727.00 |
DY Tax and social security liabilities | 109 562.00 | 113 136.00 | | 109 562.00 |
EA Other liabilities | 27 521.00 | 55 773.00 | | 27 521.00 |
EC TOTAL (IV) | 1 685 315.00 | 1 612 132.00 | | 1 685 315.00 |
EE Grand total (I to V) | 2 666 561.00 | 2 574 394.00 | | 2 666 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 970 384.00 | | 970 384.00 | 970 384.00 |
FJ Net sales | 970 384.00 | | 970 384.00 | 970 384.00 |
FO Operating subsidies | | | 7 733.00 | |
FQ Other income | | | 12 571.00 | |
FR Total operating income (I) | | | 990 688.00 | |
FU Purchases of raw materials and other supplies | | | 33 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 458 906.00 | |
FX Taxes, duties, and similar payments | | | 37 879.00 | |
FY Salaries and Wages | | | 242 189.00 | |
FZ Social Security Contributions | | | 66 790.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 922 888.00 | |
GG - OPERATING RESULT (I - II) | | | 67 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 26 906.00 | |
GU Total financial expenses (VI) | | | 26 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 787.00 | | | 8 787.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 787.00 | 33 390.00 | | 28 787.00 |
HE Exceptional expenses on management operations | 14 800.00 | | | 14 800.00 |
HG Exceptional depreciation and provisions | 8 245.00 | | | 8 245.00 |
HH Total exceptional expenses (VIII) | 26 376.00 | 24 599.00 | | 26 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | 8 791.00 | | 2 411.00 |
HK Income tax | 4 519.00 | 10 593.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 671.00 | 943 628.00 | | 1 019 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 689.00 | 880 134.00 | | 980 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 983.00 | 63 494.00 | | 38 983.00 |
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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 | 2 459 540.00 | | 14 546.00 | 2 459 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 637.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 2 457 925.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 764 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 452.00 | | 14 323.00 | 766 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 414.00 | | 223.00 | 48 414.00 |
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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 | 223 300.00 | 87 812.00 | 16 160.00 | 223 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 430.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 840.00 | 87 382.00 | 16 160.00 | 219 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 499 727.00 | 499 727.00 | | 499 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 520.00 | 27 520.00 | | 27 520.00 |
UP Loans | 223.00 | | | 223.00 |
UT Other financial assets | 48 414.00 | | | 48 414.00 |
VH Loans with a maturity of more than one year at origin | 566 842.00 | 77 702.00 | 294 028.00 | 566 842.00 |
VI Group and Associates | 480 357.00 | 480 357.00 | | 480 357.00 |
VJ Loans taken out during the year | 141 789.00 | | | 141 789.00 |
VK Loans repaid during the year | 310 872.00 | | | 310 872.00 |
VP Miscellaneous | 406 254.00 | | | 406 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 562.00 | 109 562.00 | | 109 562.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 361.00 | 411 724.00 | 48 637.00 | 460 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 315.00 | 1 196 176.00 | 294 028.00 | 1 685 315.00 |
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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 | 14.00 | | | 14.00 |
