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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 1 724 614.00 | | 1 724 614.00 | 1 724 614.00 |
AR Technical installations, industrial equipment and tools | 36 879.00 | 13 246.00 | 23 633.00 | 36 879.00 |
AT Other tangible assets | 16 085.00 | 10 538.00 | 5 547.00 | 16 085.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 785 523.00 | 27 509.00 | 1 758 014.00 | 1 785 523.00 |
BL Raw materials, supplies | 38 910.00 | | 38 910.00 | 38 910.00 |
BR Intermediate and finished products | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 127 098.00 | | 127 098.00 | 127 098.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 267 601.00 | | 267 601.00 | 267 601.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 471 705.00 | | 471 705.00 | 471 705.00 |
CO Grand total (0 to V) | 2 257 228.00 | 27 509.00 | 2 229 719.00 | 2 257 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 19 157.00 | 10 403.00 | | 19 157.00 |
DG Other reserves | 363 987.00 | 197 661.00 | | 363 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 601.00 | 175 080.00 | | 146 601.00 |
DL TOTAL (I) | 1 261 745.00 | 1 115 144.00 | | 1 261 745.00 |
DU Loans and Debts from Credit Institutions (3) | 613 257.00 | 812 761.00 | | 613 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 211.00 | 209 136.00 | | 212 211.00 |
DX Trade payables and related accounts | 38 929.00 | 25 679.00 | | 38 929.00 |
DY Tax and social security liabilities | 65 502.00 | 84 596.00 | | 65 502.00 |
EA Other liabilities | 38 075.00 | 18 071.00 | | 38 075.00 |
EC TOTAL (IV) | 967 974.00 | 1 150 242.00 | | 967 974.00 |
EE Grand total (I to V) | 2 229 719.00 | 2 265 387.00 | | 2 229 719.00 |
EG Accrued income and payables due within one year | 558 219.00 | 539 312.00 | | 558 219.00 |
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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 | 793 015.00 | | 793 015.00 | 793 015.00 |
FJ Net sales | 793 015.00 | | 793 015.00 | 793 015.00 |
FM Inventory production | | | -11 139.00 | |
FO Operating subsidies | | | 4 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 788 610.00 | |
FU Purchases of raw materials and other supplies | | | 109 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 139 702.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 226 018.00 | |
FZ Social Security Contributions | | | 75 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 675.00 | |
GG - OPERATING RESULT (I - II) | | | 212 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 1 877.00 | | 3 074.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | 97.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 97.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | -97.00 | | -1 508.00 |
HK Income tax | 53 692.00 | 74 170.00 | | 53 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 136.00 | 908 009.00 | | 796 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 535.00 | 732 930.00 | | 649 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 601.00 | 175 080.00 | | 146 601.00 |
HP References: Equipment leasing | 6 115.00 | 4 488.00 | | 6 115.00 |
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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 | 1 788 915.00 | | 4 527.00 | 1 788 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 1 785 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 52 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 339.00 | | | 1 728 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 356.00 | | 4 527.00 | 56 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 21 287.00 | 8 093.00 | 1 870.00 | 21 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 562.00 | 8 093.00 | 1 870.00 | 17 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | | 164.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | | 164.00 | 164.00 |
7C Grand total | 164.00 | | 164.00 | 164.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 38 929.00 | 38 929.00 | | 38 929.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 36 051.00 | 36 051.00 | | 36 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 075.00 | 38 075.00 | | 38 075.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 127 098.00 | 127 098.00 | | 127 098.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 610 930.00 | 201 175.00 | 409 755.00 | 610 930.00 |
VI Group and Associates | 212 211.00 | 212 211.00 | | 212 211.00 |
VK Loans repaid during the year | 198 746.00 | | | 198 746.00 |
VM Income taxes | 21 836.00 | 21 836.00 | | 21 836.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 299.00 | 156 899.00 | 400.00 | 157 299.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 974.00 | 558 219.00 | 409 755.00 | 967 974.00 |
