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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 | 18 486.00 | 11 831.00 | 6 655.00 | 18 486.00 |
AH Goodwill | 1 122 415.00 | | 1 122 415.00 | 1 122 415.00 |
AR Technical installations, industrial equipment and tools | 874 329.00 | 753 268.00 | 121 061.00 | 874 329.00 |
AT Other tangible assets | 273 375.00 | 158 672.00 | 114 703.00 | 273 375.00 |
BH Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
BJ TOTAL (I) | 2 311 722.00 | 923 770.00 | 1 387 952.00 | 2 311 722.00 |
BL Raw materials, supplies | 58 477.00 | | 58 477.00 | 58 477.00 |
BN Goods in progress | 351 000.00 | | 351 000.00 | 351 000.00 |
BX Customers and related accounts | 1 463 611.00 | 29 281.00 | 1 434 330.00 | 1 463 611.00 |
BZ Other receivables | 147 562.00 | | 147 562.00 | 147 562.00 |
CF Cash and cash equivalents | 59 406.00 | | 59 406.00 | 59 406.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 2 087 526.00 | 29 281.00 | 2 058 245.00 | 2 087 526.00 |
CO Grand total (0 to V) | 4 399 248.00 | 953 051.00 | 3 446 197.00 | 4 399 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 334 734.00 | 334 470.00 | | 334 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 877.00 | 181 164.00 | | 448 877.00 |
DL TOTAL (I) | 962 111.00 | 694 134.00 | | 962 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 190.00 | 308 717.00 | | 1 187 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 381 614.00 | 350 284.00 | | 381 614.00 |
DY Tax and social security liabilities | 407 020.00 | 209 292.00 | | 407 020.00 |
EA Other liabilities | 8 262.00 | 20.00 | | 8 262.00 |
EC TOTAL (IV) | 2 484 085.00 | 868 312.00 | | 2 484 085.00 |
EE Grand total (I to V) | 3 446 197.00 | 1 562 446.00 | | 3 446 197.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 767 141.00 | |
FJ Net sales | | | 2 767 141.00 | |
FM Inventory production | | | 101 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 376.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 2 916 330.00 | |
FU Purchases of raw materials and other supplies | | | 19 951.00 | |
FV Inventory change (raw materials and supplies) | | | -19 272.00 | |
FW Other purchases and external expenses | | | 1 212 133.00 | |
FX Taxes, duties, and similar payments | | | 44 079.00 | |
FY Salaries and Wages | | | 696 634.00 | |
FZ Social Security Contributions | | | 219 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 180.00 | |
GE Other Expenses | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 2 422 676.00 | |
GG - OPERATING RESULT (I - II) | | | 493 654.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 857.00 | | | 55 857.00 |
HC Reversals of provisions and transfers of expenses | 230 633.00 | | | 230 633.00 |
HD Total exceptional income (VII) | 286 490.00 | | | 286 490.00 |
HE Exceptional expenses on management operations | 60 238.00 | | | 60 238.00 |
HF Exceptional expenses on capital transactions | 138 088.00 | | | 138 088.00 |
HH Total exceptional expenses (VIII) | 198 327.00 | | | 198 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 163.00 | | | 88 163.00 |
HK Income tax | 124 248.00 | 64 286.00 | | 124 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 971.00 | 2 032 760.00 | | 3 202 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 094.00 | 1 851 596.00 | | 2 754 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 877.00 | 181 164.00 | | 448 877.00 |
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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 | 1 293 427.00 | | 3 026 829.00 | 1 293 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 453 141.00 | 23 117.00 | |
I4 DECREASES Grand Total | | 2 008 534.00 | 2 311 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 393.00 | 1 147 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 137.00 | | 1 124 764.00 | 16 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 351.00 | | 433 747.00 | 1 269 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939.00 | | 1 468 319.00 | 7 939.00 |
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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 | 1 124 287.00 | 214 689.00 | 415 206.00 | 1 124 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 6 374.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 830.00 | 208 316.00 | 415 206.00 | 1 118 830.00 |
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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 | 381 614.00 | 381 614.00 | | 381 614.00 |
8C Staff and Related Accounts | 62 885.00 | 62 885.00 | | 62 885.00 |
8D Social Security and Other Social Organizations | 74 556.00 | 74 556.00 | | 74 556.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
UT Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
UX Other trade receivables | 1 428 482.00 | 1 428 482.00 | | 1 428 482.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 35 129.00 | 35 129.00 | | 35 129.00 |
VB VAT | 30 892.00 | 30 892.00 | | 30 892.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 187 152.00 | 333 117.00 | 854 035.00 | 1 187 152.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 320 715.00 | | | 320 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 870.00 | 29 870.00 | | 29 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 670.00 | 112 670.00 | | 112 670.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 760.00 | 1 618 643.00 | 23 117.00 | 1 641 760.00 |
VW VAT | 236 595.00 | 236 595.00 | | 236 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 085.00 | 1 630 050.00 | 854 035.00 | 2 484 085.00 |
