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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 058.00 | | 1 397 058.00 | 1 397 058.00 |
AP Buildings | 5 200.00 | 1 093.00 | 4 107.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 212 905.00 | 168 593.00 | 44 312.00 | 212 905.00 |
AT Other tangible assets | 1 779 559.00 | 957 178.00 | 822 381.00 | 1 779 559.00 |
AV Fixed assets in progress | 119 127.00 | | 119 127.00 | 119 127.00 |
BH Other financial assets | 51 491.00 | | 51 491.00 | 51 491.00 |
BJ TOTAL (I) | 3 565 340.00 | 1 126 864.00 | 2 438 476.00 | 3 565 340.00 |
BL Raw materials, supplies | 13 326.00 | | 13 326.00 | 13 326.00 |
BX Customers and related accounts | 112 789.00 | 11 639.00 | 101 150.00 | 112 789.00 |
BZ Other receivables | 3 643 079.00 | | 3 643 079.00 | 3 643 079.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 3 823 777.00 | 11 639.00 | 3 812 138.00 | 3 823 777.00 |
CO Grand total (0 to V) | 7 389 118.00 | 1 138 503.00 | 6 250 615.00 | 7 389 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 728.00 | 964 728.00 | | 964 728.00 |
DD Legal reserve (1) | 96 473.00 | 96 473.00 | | 96 473.00 |
DG Other reserves | 3 373 305.00 | 2 644 373.00 | | 3 373 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 575.00 | 728 932.00 | | 537 575.00 |
DL TOTAL (I) | 4 972 081.00 | 4 434 506.00 | | 4 972 081.00 |
DP Provisions for Risks | 25 001.00 | 55 462.00 | | 25 001.00 |
DQ Provisions for Expenses | 1 685.00 | 1 674.00 | | 1 685.00 |
DR TOTAL (IV) | 26 685.00 | 57 135.00 | | 26 685.00 |
DU Loans and Debts from Credit Institutions (3) | 18 341.00 | | | 18 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 573.00 | 210 482.00 | | 186 573.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 399 109.00 | 350 966.00 | | 399 109.00 |
DY Tax and social security liabilities | 429 426.00 | 803 144.00 | | 429 426.00 |
DZ Fixed asset liabilities and related accounts | 199 286.00 | 135 491.00 | | 199 286.00 |
EA Other liabilities | 8 339.00 | 38 711.00 | | 8 339.00 |
EB Prepaid income (2) | 10 416.00 | 9 135.00 | | 10 416.00 |
EC TOTAL (IV) | 1 251 848.00 | 1 548 289.00 | | 1 251 848.00 |
EE Grand total (I to V) | 6 250 615.00 | 6 039 930.00 | | 6 250 615.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 4 533 512.00 | | 4 533 512.00 | 4 533 512.00 |
FJ Net sales | 4 533 686.00 | | 4 533 686.00 | 4 533 686.00 |
FN Capitalized production | | | 256.00 | |
FO Operating subsidies | | | 6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 093.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 4 672 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 195 561.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 1 086 335.00 | |
FX Taxes, duties, and similar payments | | | 232 654.00 | |
FY Salaries and Wages | | | 1 705 652.00 | |
FZ Social Security Contributions | | | 619 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 971 641.00 | |
GG - OPERATING RESULT (I - II) | | | 700 667.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 355.00 | 418 686.00 | | 6 355.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 355.00 | 418 686.00 | | 31 355.00 |
HE Exceptional expenses on management operations | 5 777.00 | 26 612.00 | | 5 777.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 40 941.00 | | 1 137.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 31 914.00 | 67 552.00 | | 31 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 351 133.00 | | -559.00 |
HJ Employee participation in company results | 32 563.00 | 130 212.00 | | 32 563.00 |
HK Income tax | 134 972.00 | 360 972.00 | | 134 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 666.00 | 5 150 665.00 | | 4 708 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 090.00 | 4 421 732.00 | | 4 171 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 575.00 | 728 932.00 | | 537 575.00 |
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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 | 3 350 378.00 | | 425 724.00 | 3 350 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 491.00 | |
I4 DECREASES Grand Total | 179 145.00 | 31 617.00 | 3 565 340.00 | 179 145.00 |
IO DECREASES Total including other intangible assets | | | 1 397 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 145.00 | 31 617.00 | 2 116 791.00 | 179 145.00 |
KD ACQUISITIONS Total including other intangible assets | 1 397 058.00 | | | 1 397 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 496.00 | | 425 056.00 | 1 902 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 824.00 | | 668.00 | 50 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 127.00 | | | 119 127.00 |
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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 | 1 032 362.00 | 124 982.00 | 30 480.00 | 1 032 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 362.00 | 124 982.00 | 30 480.00 | 1 032 362.00 |
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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 | 57 135.00 | 25 011.00 | 55 461.00 | 57 135.00 |
6T Receivables | 5 413.00 | 6 225.00 | | 5 413.00 |
7B Total provisions for depreciation | 5 413.00 | 6 225.00 | | 5 413.00 |
7C Grand total | 62 549.00 | 31 236.00 | 55 461.00 | 62 549.00 |
UE of which provisions and reversals: - Operating | | 6 236.00 | 55 461.00 | |
UJ - Exceptional | | 25 000.00 | | |
