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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 004 400.00 | | 3 004 400.00 | 3 004 400.00 |
AJ Other Intangible Assets | 8 032.00 | 3 879.00 | 4 153.00 | 8 032.00 |
AR Technical installations, industrial equipment and tools | 46 204.00 | 37 474.00 | 8 730.00 | 46 204.00 |
AT Other tangible assets | 1 094 532.00 | 718 722.00 | 375 810.00 | 1 094 532.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 222 368.00 | 760 075.00 | 3 462 293.00 | 4 222 368.00 |
BX Customers and related accounts | 11 915.00 | | 11 915.00 | 11 915.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CD Marketable securities | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 291 469.00 | | 291 469.00 | 291 469.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 339 572.00 | | 339 572.00 | 339 572.00 |
CO Grand total (0 to V) | 4 561 940.00 | 760 075.00 | 3 801 865.00 | 4 561 940.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 148 243.00 | 148 243.00 | | 148 243.00 |
DG Other reserves | 2 619 763.00 | 2 619 763.00 | | 2 619 763.00 |
DH Retained earnings | -102 286.00 | -95 436.00 | | -102 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 555.00 | -6 850.00 | | 15 555.00 |
DL TOTAL (I) | 2 724 155.00 | 2 708 601.00 | | 2 724 155.00 |
DU Loans and Debts from Credit Institutions (3) | 357 325.00 | 422 494.00 | | 357 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 602.00 | 498 509.00 | | 498 602.00 |
DX Trade payables and related accounts | 89 471.00 | 109 257.00 | | 89 471.00 |
DY Tax and social security liabilities | 111 769.00 | 95 188.00 | | 111 769.00 |
EA Other liabilities | 20 545.00 | | | 20 545.00 |
EC TOTAL (IV) | 1 077 710.00 | 1 125 448.00 | | 1 077 710.00 |
EE Grand total (I to V) | 3 801 865.00 | 3 834 048.00 | | 3 801 865.00 |
EG Accrued income and payables due within one year | 288 530.00 | 1 125 448.00 | | 288 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 1 255 796.00 | | 1 255 796.00 | 1 255 796.00 |
FJ Net sales | 1 255 796.00 | | 1 255 796.00 | 1 255 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 255 798.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 23 561.00 | |
FW Other purchases and external expenses | | | 633 636.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 315 867.00 | |
FZ Social Security Contributions | | | 122 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 504.00 | |
GE Other Expenses | | | 30 432.00 | |
GF Total Operating Expenses (II) | | | 1 237 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 3 452.00 | 1 757.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 1 757.00 | | 3 452.00 |
HE Exceptional expenses on management operations | 4 696.00 | | | 4 696.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 1 757.00 | | 2 168.00 |
HK Income tax | | -11 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 686.00 | 1 146 315.00 | | 1 262 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 132.00 | 1 153 165.00 | | 1 247 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 555.00 | -6 850.00 | | 15 555.00 |
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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 | 4 309 216.00 | | 27 314.00 | 4 309 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 69 200.00 | |
I4 DECREASES Grand Total | | 114 162.00 | 4 222 368.00 | |
IO DECREASES Total including other intangible assets | | 15 746.00 | 3 012 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 617.00 | 1 140 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028 178.00 | | | 3 028 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 238.00 | | 18 114.00 | 1 220 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 799.00 | | 9 200.00 | 60 799.00 |
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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 | 776 824.00 | 96 128.00 | 112 877.00 | 776 824.00 |
PE DEPRECIATION Total including other intangible assets | 16 948.00 | 2 677.00 | 15 746.00 | 16 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 876.00 | 93 451.00 | 97 131.00 | 759 876.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 89 471.00 | 89 471.00 | | 89 471.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 11 915.00 | 11 915.00 | | 11 915.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 357 325.00 | 66 462.00 | 211 399.00 | 357 325.00 |
VI Group and Associates | 498 317.00 | | | 498 317.00 |
VK Loans repaid during the year | 65 108.00 | | | 65 108.00 |
VP Miscellaneous | 13 995.00 | 13 995.00 | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 789.00 | 33 789.00 | | 33 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 12 466.00 | 12 466.00 | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 288.00 | 46 288.00 | 60 000.00 | 106 288.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 710.00 | 288 530.00 | 211 399.00 | 1 077 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
