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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AH Goodwill | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
AP Buildings | 530 018.00 | 145 429.00 | 384 589.00 | 530 018.00 |
AT Other tangible assets | 1 236 880.00 | 795 467.00 | 441 413.00 | 1 236 880.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 127 603.00 | | 127 603.00 | 127 603.00 |
BJ TOTAL (I) | 3 365 630.00 | 951 825.00 | 2 413 804.00 | 3 365 630.00 |
BX Customers and related accounts | 46 506.00 | 5 866.00 | 40 640.00 | 46 506.00 |
BZ Other receivables | 384 702.00 | | 384 702.00 | 384 702.00 |
CF Cash and cash equivalents | 819 895.00 | | 819 895.00 | 819 895.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 255 803.00 | 5 866.00 | 1 249 936.00 | 1 255 803.00 |
CO Grand total (0 to V) | 4 621 432.00 | 957 692.00 | 3 663 741.00 | 4 621 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 213 454.00 | | | 213 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 185 541.00 | 13 994.00 | | 185 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 771.00 | 171 547.00 | | 281 771.00 |
DJ Investment subsidies | 4 716.00 | 9 433.00 | | 4 716.00 |
DL TOTAL (I) | 688 730.00 | 411 675.00 | | 688 730.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 898.00 | 2 558 028.00 | | 2 420 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 173.00 | | | 34 173.00 |
DW Advances and down payments received on current orders | 12 965.00 | 24 389.00 | | 12 965.00 |
DX Trade payables and related accounts | 272 152.00 | 375 619.00 | | 272 152.00 |
DY Tax and social security liabilities | 128 312.00 | 91 259.00 | | 128 312.00 |
DZ Fixed asset liabilities and related accounts | 4 739.00 | 3 968.00 | | 4 739.00 |
EA Other liabilities | 41 772.00 | 15 369.00 | | 41 772.00 |
EC TOTAL (IV) | 2 915 011.00 | 3 068 631.00 | | 2 915 011.00 |
EE Grand total (I to V) | 3 663 741.00 | 3 540 306.00 | | 3 663 741.00 |
EG Accrued income and payables due within one year | 642 403.00 | 655 307.00 | | 642 403.00 |
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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 | 132 281.00 | | 132 281.00 | 132 281.00 |
FG Production sold - services | 2 200 965.00 | | 2 200 965.00 | 2 200 965.00 |
FJ Net sales | 2 333 246.00 | | 2 333 246.00 | 2 333 246.00 |
FO Operating subsidies | | | 24 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 357 462.00 | |
FU Purchases of raw materials and other supplies | | | 97 101.00 | |
FW Other purchases and external expenses | | | 1 122 496.00 | |
FX Taxes, duties, and similar payments | | | 149 397.00 | |
FY Salaries and Wages | | | 312 259.00 | |
FZ Social Security Contributions | | | 82 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 902 693.00 | |
GG - OPERATING RESULT (I - II) | | | 454 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 67 466.00 | |
GU Total financial expenses (VI) | | | 67 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 51 516.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 4 716.00 | 4 716.00 | | 4 716.00 |
HD Total exceptional income (VII) | 5 804.00 | 56 233.00 | | 5 804.00 |
HE Exceptional expenses on management operations | 9 869.00 | 59 229.00 | | 9 869.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 9 869.00 | 119 229.00 | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | -62 996.00 | | -4 065.00 |
HK Income tax | 103 513.00 | 71 709.00 | | 103 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 312.00 | 2 220 516.00 | | 2 365 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 541.00 | 2 048 969.00 | | 2 083 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 771.00 | 171 547.00 | | 281 771.00 |
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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 | 3 287 089.00 | | 180 223.00 | 3 287 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 603.00 | |
I4 DECREASES Grand Total | 101 682.00 | | 3 365 630.00 | 101 682.00 |
IO DECREASES Total including other intangible assets | | | 1 458 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 682.00 | | 1 779 297.00 | 101 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 458 729.00 | | | 1 458 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 360.00 | | 177 619.00 | 1 703 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | 2 603.00 | 125 000.00 |
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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 | 812 603.00 | 139 223.00 | | 812 603.00 |
PE DEPRECIATION Total including other intangible assets | 10 929.00 | | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 674.00 | 139 223.00 | | 801 674.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 272 152.00 | 272 152.00 | | 272 152.00 |
8C Staff and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 21 815.00 | 21 815.00 | | 21 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 772.00 | 41 772.00 | | 41 772.00 |
UT Other financial assets | 127 603.00 | | 127 603.00 | 127 603.00 |
UX Other trade receivables | 40 053.00 | 40 053.00 | | 40 053.00 |
VA Doubtful or disputed receivables | 6 453.00 | 6 453.00 | | 6 453.00 |
VB VAT | 90 096.00 | 90 096.00 | | 90 096.00 |
VC Group and associates | 213 454.00 | | 213 454.00 | 213 454.00 |
VG Loans with a maturity of up to one year at origin | 7 424.00 | 7 424.00 | | 7 424.00 |
VH Loans with a maturity of more than one year at origin | 2 413 474.00 | 175 039.00 | 1 223 367.00 | 2 413 474.00 |
VI Group and Associates | 34 173.00 | | | 34 173.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 136 676.00 | | | 136 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 466.00 | 70 466.00 | | 70 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 152.00 | 81 152.00 | | 81 152.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 511.00 | 222 454.00 | 341 057.00 | 563 511.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 045.00 | 629 437.00 | 1 223 367.00 | 2 902 045.00 |
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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 | 10.00 | | | 10.00 |
