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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 832 275.00 | | 832 275.00 | 832 275.00 |
AR Technical installations, industrial equipment and tools | 20 297.00 | 14 334.00 | 5 963.00 | 20 297.00 |
AT Other tangible assets | 1 996 214.00 | 403 919.00 | 1 592 296.00 | 1 996 214.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 849 321.00 | 418 572.00 | 2 430 749.00 | 2 849 321.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 18 357.00 | | 18 357.00 | 18 357.00 |
BZ Other receivables | 81 772.00 | | 81 772.00 | 81 772.00 |
CD Marketable securities | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 141 892.00 | | 141 892.00 | 141 892.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 250 478.00 | | 250 478.00 | 250 478.00 |
CO Grand total (0 to V) | 3 099 800.00 | 418 572.00 | 2 681 228.00 | 3 099 800.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 739 824.00 | 641 288.00 | | 739 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 787.00 | 98 536.00 | | 87 787.00 |
DL TOTAL (I) | 937 666.00 | 849 879.00 | | 937 666.00 |
DU Loans and Debts from Credit Institutions (3) | 834 609.00 | 743 590.00 | | 834 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 915.00 | 535 355.00 | | 540 915.00 |
DW Advances and down payments received on current orders | 592.00 | 9 691.00 | | 592.00 |
DX Trade payables and related accounts | 231 028.00 | 132 899.00 | | 231 028.00 |
DY Tax and social security liabilities | 30 765.00 | 28 590.00 | | 30 765.00 |
DZ Fixed asset liabilities and related accounts | 105 652.00 | 82 814.00 | | 105 652.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 1 743 561.00 | 1 533 083.00 | | 1 743 561.00 |
EE Grand total (I to V) | 2 681 228.00 | 2 382 962.00 | | 2 681 228.00 |
EG Accrued income and payables due within one year | 1 062 277.00 | 911 251.00 | | 1 062 277.00 |
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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 | 1 027 281.00 | | 1 027 281.00 | 1 027 281.00 |
FJ Net sales | 1 027 281.00 | | 1 027 281.00 | 1 027 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 027 718.00 | |
FU Purchases of raw materials and other supplies | | | 31 933.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 615 613.00 | |
FX Taxes, duties, and similar payments | | | 30 536.00 | |
FY Salaries and Wages | | | 98 250.00 | |
FZ Social Security Contributions | | | 20 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 739.00 | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 909 206.00 | |
GG - OPERATING RESULT (I - II) | | | 118 513.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 21 911.00 | |
GU Total financial expenses (VI) | | | 21 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 182.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 182.00 | | 626.00 |
HE Exceptional expenses on management operations | 9 635.00 | 3 583.00 | | 9 635.00 |
HH Total exceptional expenses (VIII) | 9 635.00 | 3 583.00 | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 009.00 | -3 401.00 | | -9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 539.00 | 1 000 689.00 | | 1 028 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 752.00 | 902 153.00 | | 940 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 787.00 | 98 536.00 | | 87 787.00 |
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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 | 2 532 999.00 | | 319 679.00 | 2 532 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 2 849 321.00 | |
IO DECREASES Total including other intangible assets | | | 832 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 2 016 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 595.00 | | | 832 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 189.00 | | 319 679.00 | 1 700 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 314 833.00 | 103 739.00 | | 314 833.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 513.00 | 103 739.00 | | 314 513.00 |
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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 | 231 028.00 | 231 028.00 | | 231 028.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 652.00 | 105 652.00 | | 105 652.00 |
UX Other trade receivables | 18 357.00 | 18 357.00 | | 18 357.00 |
VB VAT | 74 013.00 | 74 013.00 | | 74 013.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 833 217.00 | 151 932.00 | 618 609.00 | 833 217.00 |
VI Group and Associates | 540 915.00 | 540 915.00 | | 540 915.00 |
VJ Loans taken out during the year | 211 384.00 | | | 211 384.00 |
VK Loans repaid during the year | 120 292.00 | | | 120 292.00 |
VM Income taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 008.00 | 103 008.00 | | 103 008.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 969.00 | 1 061 684.00 | 618 609.00 | 1 742 969.00 |
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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 | 6.00 | 3.00 | | 6.00 |
