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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 625.00 | | 1 377 625.00 | 1 377 625.00 |
AJ Other Intangible Assets | 7 090.00 | 7 090.00 | | 7 090.00 |
AR Technical installations, industrial equipment and tools | 220 403.00 | 176 637.00 | 43 765.00 | 220 403.00 |
AT Other tangible assets | 2 890 812.00 | 2 564 451.00 | 326 360.00 | 2 890 812.00 |
BH Other financial assets | 15 698.00 | | 15 698.00 | 15 698.00 |
BJ TOTAL (I) | 4 908 823.00 | 2 748 179.00 | 2 160 644.00 | 4 908 823.00 |
BT Goods | 77 707.00 | | 77 707.00 | 77 707.00 |
BZ Other receivables | 113 380.00 | | 113 380.00 | 113 380.00 |
CF Cash and cash equivalents | 1 499 722.00 | | 1 499 722.00 | 1 499 722.00 |
CH Prepaid expenses | 38 069.00 | | 38 069.00 | 38 069.00 |
CJ TOTAL (II) | 1 728 878.00 | | 1 728 878.00 | 1 728 878.00 |
CO Grand total (0 to V) | 6 637 701.00 | 2 748 179.00 | 3 889 522.00 | 6 637 701.00 |
CU Other investments | 397 195.00 | | 397 195.00 | 397 195.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 389 455.00 | | | 389 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 559 122.00 | | | 1 559 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 088.00 | | | 791 088.00 |
DL TOTAL (I) | 2 783 666.00 | | | 2 783 666.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 977.00 | | | 57 977.00 |
DX Trade payables and related accounts | 533 794.00 | | | 533 794.00 |
DY Tax and social security liabilities | 496 086.00 | | | 496 086.00 |
EC TOTAL (IV) | 1 087 857.00 | | | 1 087 857.00 |
EE Grand total (I to V) | 3 889 522.00 | | | 3 889 522.00 |
EG Accrued income and payables due within one year | 1 059 879.00 | | | 1 059 879.00 |
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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 | 6 363 066.00 | | 6 363 066.00 | 6 363 066.00 |
FJ Net sales | 6 363 066.00 | | 6 363 066.00 | 6 363 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 229.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 6 375 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 462.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 939 020.00 | |
FX Taxes, duties, and similar payments | | | 94 227.00 | |
FY Salaries and Wages | | | 1 782 162.00 | |
FZ Social Security Contributions | | | 664 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 623.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 5 339 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GP Total financial income (V) | | | 74 940.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 229.00 | | | 9 229.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 153.00 | | | 18 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 101.00 | | | -18 101.00 |
HK Income tax | 301 349.00 | | | 301 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 770.00 | | | 6 450 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 681.00 | | | 5 659 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 088.00 | | | 791 088.00 |
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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 | 4 882 457.00 | | 28 018.00 | 4 882 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 893.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 4 908 823.00 | |
IO DECREASES Total including other intangible assets | | 1 653.00 | 1 384 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 367.00 | | | 1 386 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 456.00 | | 27 758.00 | 3 083 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 633.00 | | 260.00 | 412 633.00 |
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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 | 2 626 208.00 | 123 623.00 | 1 653.00 | 2 626 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | | 1 653.00 | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 465.00 | 123 623.00 | | 2 617 465.00 |
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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 | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 533 794.00 | 533 794.00 | | 533 794.00 |
8C Staff and Related Accounts | 217 851.00 | 217 851.00 | | 217 851.00 |
8D Social Security and Other Social Organizations | 155 292.00 | 155 292.00 | | 155 292.00 |
UT Other financial assets | 15 698.00 | | 15 698.00 | 15 698.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VH Loans with a maturity of more than one year at origin | 57 977.00 | 30 000.00 | 27 978.00 | 57 977.00 |
VJ Loans taken out during the year | 14 723.00 | | | 14 723.00 |
VK Loans repaid during the year | 29 808.00 | | | 29 808.00 |
VM Income taxes | 82 381.00 | 82 381.00 | | 82 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 991.00 | 89 991.00 | | 89 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 339.00 | 23 339.00 | | 23 339.00 |
VS Prepaid expenses | 38 069.00 | 38 069.00 | | 38 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 148.00 | 151 449.00 | 15 698.00 | 167 148.00 |
VW VAT | 32 952.00 | 32 952.00 | | 32 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 857.00 | 1 059 879.00 | 27 978.00 | 1 087 857.00 |
