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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 | 9 910.00 | 8 654.00 | 1 257.00 | 9 910.00 |
AH Goodwill | 880 043.00 | | 880 043.00 | 880 043.00 |
AR Technical installations, industrial equipment and tools | 42 308.00 | 29 946.00 | 12 362.00 | 42 308.00 |
AT Other tangible assets | 1 745 212.00 | 1 232 852.00 | 512 360.00 | 1 745 212.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 78 669.00 | | 78 669.00 | 78 669.00 |
BJ TOTAL (I) | 3 941 879.00 | 1 271 452.00 | 2 670 427.00 | 3 941 879.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 60 240.00 | | 60 240.00 | 60 240.00 |
CF Cash and cash equivalents | 113 836.00 | | 113 836.00 | 113 836.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 187 546.00 | | 187 546.00 | 187 546.00 |
CO Grand total (0 to V) | 4 129 425.00 | 1 271 452.00 | 2 857 973.00 | 4 129 425.00 |
CU Other investments | 1 184 037.00 | | 1 184 037.00 | 1 184 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 211 711.00 | 1 211 711.00 | | 1 211 711.00 |
DH Retained earnings | 1 134 972.00 | 1 143 892.00 | | 1 134 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 672.00 | -8 921.00 | | 153 672.00 |
DL TOTAL (I) | 2 544 355.00 | 2 390 683.00 | | 2 544 355.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 870.00 | 114 530.00 | | 44 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 3 486.00 | | 3 589.00 |
DX Trade payables and related accounts | 106 848.00 | 106 755.00 | | 106 848.00 |
DY Tax and social security liabilities | 118 581.00 | 116 577.00 | | 118 581.00 |
EA Other liabilities | 39 730.00 | 45 277.00 | | 39 730.00 |
EC TOTAL (IV) | 313 618.00 | 386 624.00 | | 313 618.00 |
EE Grand total (I to V) | 2 857 973.00 | 2 826 307.00 | | 2 857 973.00 |
EG Accrued income and payables due within one year | 281 483.00 | 364 557.00 | | 281 483.00 |
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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 | 1 600 776.00 | | 1 600 776.00 | 1 600 776.00 |
FJ Net sales | 1 600 776.00 | | 1 600 776.00 | 1 600 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 660 453.00 | |
FU Purchases of raw materials and other supplies | | | 37 829.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 587 552.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 562 592.00 | |
FZ Social Security Contributions | | | 183 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 177.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 1 508 218.00 | |
GG - OPERATING RESULT (I - II) | | | 152 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 356.00 | 4 347.00 | | 9 356.00 |
HD Total exceptional income (VII) | 9 358.00 | 4 347.00 | | 9 358.00 |
HE Exceptional expenses on management operations | 2 356.00 | 250.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | 3 972.00 | 4 216.00 | | 3 972.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 4 465.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | -118.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 811.00 | 1 332 356.00 | | 1 669 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 139.00 | 1 341 277.00 | | 1 516 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 672.00 | -8 921.00 | | 153 672.00 |
HP References: Equipment leasing | 1 691.00 | 429.00 | | 1 691.00 |
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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 | 3 827 996.00 | | 120 853.00 | 3 827 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 706.00 | |
I4 DECREASES Grand Total | | 6 969.00 | 3 941 880.00 | |
IO DECREASES Total including other intangible assets | | | 889 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 969.00 | 1 789 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 453.00 | | 1 500.00 | 888 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 081.00 | | 115 109.00 | 1 681 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 461.00 | | 4 245.00 | 1 258 461.00 |
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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 | 1 157 273.00 | 117 177.00 | 2 998.00 | 1 157 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 410.00 | 243.00 | | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 863.00 | 116 933.00 | 2 998.00 | 1 148 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 49 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | | 49 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 106 848.00 | 106 848.00 | | 106 848.00 |
8C Staff and Related Accounts | 24 371.00 | 24 371.00 | | 24 371.00 |
8D Social Security and Other Social Organizations | 51 310.00 | 51 310.00 | | 51 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 730.00 | 39 730.00 | | 39 730.00 |
UT Other financial assets | 78 669.00 | | 78 669.00 | 78 669.00 |
UX Other trade receivables | 5 052.00 | 5 052.00 | | 5 052.00 |
UY Staff and related accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VC Group and associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 42 227.00 | 10 092.00 | 32 135.00 | 42 227.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VJ Loans taken out during the year | 22 068.00 | | | 22 068.00 |
VK Loans repaid during the year | 94 140.00 | | | 94 140.00 |
VP Miscellaneous | 17 185.00 | 17 185.00 | | 17 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 568.00 | 42 568.00 | | 42 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 867.00 | 24 867.00 | | 24 867.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 628.00 | 72 959.00 | 78 669.00 | 151 628.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 618.00 | 281 483.00 | 32 135.00 | 313 618.00 |
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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 | 16.00 | | | 16.00 |
