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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 17 000.00 | 8 925.00 | 8 075.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 221 826.00 | 89 745.00 | 132 082.00 | 221 826.00 |
AT Other tangible assets | 463 999.00 | 138 980.00 | 325 019.00 | 463 999.00 |
BB Receivables related to investments | 288 052.00 | | 288 052.00 | 288 052.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 1 343 534.00 | 237 650.00 | 1 105 884.00 | 1 343 534.00 |
BL Raw materials, supplies | 192 736.00 | | 192 736.00 | 192 736.00 |
BX Customers and related accounts | 101 496.00 | | 101 496.00 | 101 496.00 |
BZ Other receivables | 139 019.00 | | 139 019.00 | 139 019.00 |
CF Cash and cash equivalents | 253 649.00 | | 253 649.00 | 253 649.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 697 065.00 | | 697 065.00 | 697 065.00 |
CO Grand total (0 to V) | 2 040 599.00 | 237 650.00 | 1 802 949.00 | 2 040 599.00 |
CP Shares due in less than one year | 297 642.00 | | | 297 642.00 |
CU Other investments | 23 067.00 | | 23 067.00 | 23 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 252.00 | 1 000 252.00 | | 1 000 252.00 |
DD Legal reserve (1) | 10 002.00 | 6 300.00 | | 10 002.00 |
DG Other reserves | 89 929.00 | 19 744.00 | | 89 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 054.00 | 173 888.00 | | 157 054.00 |
DL TOTAL (I) | 1 257 238.00 | 1 200 183.00 | | 1 257 238.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 817.00 | 215 835.00 | | 198 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 795.00 | 68 102.00 | | 36 795.00 |
DX Trade payables and related accounts | 77 307.00 | 84 576.00 | | 77 307.00 |
DY Tax and social security liabilities | 207 170.00 | 126 730.00 | | 207 170.00 |
EA Other liabilities | 5 622.00 | 6 783.00 | | 5 622.00 |
EC TOTAL (IV) | 525 711.00 | 502 026.00 | | 525 711.00 |
EE Grand total (I to V) | 1 802 949.00 | 1 722 210.00 | | 1 802 949.00 |
EG Accrued income and payables due within one year | 363 943.00 | 327 789.00 | | 363 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 788.00 | 16 111.00 | | 7 788.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 830 564.00 | | 1 830 564.00 | 1 830 564.00 |
FJ Net sales | 1 830 599.00 | | 1 830 599.00 | 1 830 599.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 850 999.00 | |
FU Purchases of raw materials and other supplies | | | 399 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 301 255.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 715 588.00 | |
FZ Social Security Contributions | | | 122 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 067.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 627 187.00 | |
GG - OPERATING RESULT (I - II) | | | 223 812.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 390.00 | 2 528.00 | | 19 390.00 |
A4 Equity method investments | 1 335.00 | 99.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 11 365.00 | 4 974.00 | | 11 365.00 |
HD Total exceptional income (VII) | 11 365.00 | 4 974.00 | | 11 365.00 |
HF Exceptional expenses on capital transactions | 19 323.00 | 5 023.00 | | 19 323.00 |
HG Exceptional depreciation and provisions | | 38 737.00 | | |
HH Total exceptional expenses (VIII) | 19 323.00 | 43 760.00 | | 19 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | -38 786.00 | | -7 958.00 |
HK Income tax | 58 895.00 | 70 297.00 | | 58 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 250.00 | 1 671 470.00 | | 1 865 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 196.00 | 1 497 582.00 | | 1 708 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 054.00 | 173 888.00 | | 157 054.00 |
HP References: Equipment leasing | | 1 957.00 | | |
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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 | 1 261 106.00 | | 219 969.00 | 1 261 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 320 709.00 | |
I4 DECREASES Grand Total | | 137 541.00 | 1 343 534.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 541.00 | 685 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 745.00 | | 113 621.00 | 638 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 361.00 | | 106 348.00 | 269 361.00 |
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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 | 186 590.00 | 68 067.00 | 17 007.00 | 186 590.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | 1 713.00 | 6 813.00 | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 565.00 | 66 353.00 | 10 193.00 | 172 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 307.00 | 77 307.00 | | 77 307.00 |
8C Staff and Related Accounts | 87 359.00 | 87 359.00 | | 87 359.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
UL Receivables related to investments | 288 052.00 | 288 052.00 | | 288 052.00 |
UT Other financial assets | 9 590.00 | 9 590.00 | | 9 590.00 |
UX Other trade receivables | 101 496.00 | 101 496.00 | | 101 496.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VG Loans with a maturity of up to one year at origin | 7 788.00 | 7 788.00 | | 7 788.00 |
VH Loans with a maturity of more than one year at origin | 191 030.00 | 29 261.00 | 110 698.00 | 191 030.00 |
VI Group and Associates | 36 795.00 | 36 795.00 | | 36 795.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 29 689.00 | | | 29 689.00 |
VM Income taxes | 22 029.00 | 22 029.00 | | 22 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 848.00 | 101 848.00 | | 101 848.00 |
VS Prepaid expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 321.00 | 548 321.00 | | 548 321.00 |
VW VAT | 82 232.00 | 82 232.00 | | 82 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 711.00 | 363 943.00 | 110 698.00 | 525 711.00 |
