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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 4 125 965.00 | | 4 125 965.00 | 4 125 965.00 |
AP Buildings | 1 335 852.00 | 1 271 846.00 | 64 006.00 | 1 335 852.00 |
AR Technical installations, industrial equipment and tools | 506 902.00 | 435 607.00 | 71 295.00 | 506 902.00 |
AT Other tangible assets | 212 748.00 | 189 123.00 | 23 625.00 | 212 748.00 |
AX Advances and down payments | 4 708.00 | | 4 708.00 | 4 708.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 6 211 891.00 | 1 898 476.00 | 4 313 415.00 | 6 211 891.00 |
BL Raw materials, supplies | 34 037.00 | | 34 037.00 | 34 037.00 |
BX Customers and related accounts | 29 487.00 | | 29 487.00 | 29 487.00 |
BZ Other receivables | 669 050.00 | | 669 050.00 | 669 050.00 |
CF Cash and cash equivalents | 270 429.00 | | 270 429.00 | 270 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 003.00 | | 1 003 003.00 | 1 003 003.00 |
CO Grand total (0 to V) | 7 214 893.00 | 1 898 476.00 | 5 316 418.00 | 7 214 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 197.00 | 66 197.00 | | 66 197.00 |
DB Share, merger, contribution premiums, etc. | 2 283 802.00 | 2 283 802.00 | | 2 283 802.00 |
DH Retained earnings | -253 520.00 | | | -253 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 477.00 | -253 520.00 | | 272 477.00 |
DL TOTAL (I) | 2 368 957.00 | 2 096 480.00 | | 2 368 957.00 |
DP Provisions for Risks | 34 483.00 | 34 483.00 | | 34 483.00 |
DR TOTAL (IV) | 34 483.00 | 34 483.00 | | 34 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 000.00 | 2 798 879.00 | | 2 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 197 334.00 | 302 338.00 | | 197 334.00 |
DY Tax and social security liabilities | 386 025.00 | 364 944.00 | | 386 025.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | 5 458.00 | | 5 650.00 |
EA Other liabilities | 1 617.00 | 1 982.00 | | 1 617.00 |
EC TOTAL (IV) | 2 912 978.00 | 3 473 601.00 | | 2 912 978.00 |
EE Grand total (I to V) | 5 316 418.00 | 5 604 564.00 | | 5 316 418.00 |
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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 | 27 560.00 | | 27 560.00 | 27 560.00 |
FG Production sold - services | 3 896 899.00 | | 3 896 899.00 | 3 896 899.00 |
FJ Net sales | 3 924 458.00 | | 3 924 458.00 | 3 924 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 3 935 642.00 | |
FU Purchases of raw materials and other supplies | | | 926 010.00 | |
FV Inventory change (raw materials and supplies) | | | 12 905.00 | |
FW Other purchases and external expenses | | | 764 620.00 | |
FX Taxes, duties, and similar payments | | | 98 509.00 | |
FY Salaries and Wages | | | 1 274 330.00 | |
FZ Social Security Contributions | | | 414 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 406.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 3 551 107.00 | |
GG - OPERATING RESULT (I - II) | | | 384 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 432.00 | |
GU Total financial expenses (VI) | | | 51 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 85.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 85.00 | | 833.00 |
HE Exceptional expenses on management operations | 16 100.00 | 970.00 | | 16 100.00 |
HH Total exceptional expenses (VIII) | 16 100.00 | 970.00 | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 268.00 | -885.00 | | -15 268.00 |
HK Income tax | 45 359.00 | | | 45 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 475.00 | 528 356.00 | | 3 936 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 998.00 | 781 876.00 | | 3 663 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 477.00 | -253 520.00 | | 272 477.00 |
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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 | 6 199 741.00 | | 41 388.00 | 6 199 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | 4 158.00 | 25 080.00 | 6 211 891.00 | 4 158.00 |
IO DECREASES Total including other intangible assets | | | 4 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 158.00 | 25 080.00 | 2 060 210.00 | 4 158.00 |
KD ACQUISITIONS Total including other intangible assets | 4 127 865.00 | | | 4 127 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 059.00 | | 41 388.00 | 2 048 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
NC DECREASES Transfers to advances and down payments | 4 158.00 | | | 4 158.00 |
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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 | 1 864 149.00 | 59 406.00 | 25 080.00 | 1 864 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 249.00 | 59 406.00 | 25 080.00 | 1 862 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 483.00 | | | 34 483.00 |
7C Grand total | 34 483.00 | | | 34 483.00 |
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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 | 197 334.00 | 197 334.00 | | 197 334.00 |
8C Staff and Related Accounts | 178 774.00 | 178 774.00 | | 178 774.00 |
8D Social Security and Other Social Organizations | 153 107.00 | 153 107.00 | | 153 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 29 487.00 | 29 487.00 | | 29 487.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VH Loans with a maturity of more than one year at origin | 2 322 000.00 | 464 000.00 | 1 858 000.00 | 2 322 000.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 103 191.00 | 103 191.00 | | 103 191.00 |
VN Other taxes, similar payments | 23 025.00 | 23 025.00 | | 23 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 866.00 | 53 866.00 | | 53 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 432.00 | 518 432.00 | | 518 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 354.00 | 698 537.00 | 23 817.00 | 722 354.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 978.00 | 1 054 978.00 | 1 858 000.00 | 2 912 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
