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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 624 312.00 | 964 741.00 | 2 659 571.00 | 3 624 312.00 |
AN Land | 95 768.00 | 233 215.00 | -137 447.00 | 95 768.00 |
AP Buildings | 215 750.00 | 71 938.00 | 143 812.00 | 215 750.00 |
AR Technical installations, industrial equipment and tools | 170 800.00 | 2 254.00 | 168 546.00 | 170 800.00 |
AT Other tangible assets | 183 074.00 | 105 235.00 | 77 839.00 | 183 074.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 289 704.00 | 1 377 383.00 | 2 912 321.00 | 4 289 704.00 |
BL Raw materials, supplies | 14 187.00 | | 14 187.00 | 14 187.00 |
BX Customers and related accounts | 277 077.00 | 42 766.00 | 234 311.00 | 277 077.00 |
BZ Other receivables | 570 117.00 | | 570 117.00 | 570 117.00 |
CF Cash and cash equivalents | 840 092.00 | | 840 092.00 | 840 092.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 1 705 104.00 | 42 766.00 | 1 662 338.00 | 1 705 104.00 |
CO Grand total (0 to V) | 5 994 808.00 | 1 420 149.00 | 4 574 659.00 | 5 994 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 466.00 | 139 466.00 | | 139 466.00 |
DB Share, merger, contribution premiums, etc. | 753 266.00 | 1 448 941.00 | | 753 266.00 |
DH Retained earnings | | -913 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 942.00 | 468 877.00 | | 426 942.00 |
DL TOTAL (I) | 1 319 674.00 | 1 143 771.00 | | 1 319 674.00 |
DP Provisions for Risks | 72 682.00 | 62 682.00 | | 72 682.00 |
DR TOTAL (IV) | 72 682.00 | 62 682.00 | | 72 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 890.00 | 1 280 430.00 | | 1 145 890.00 |
DX Trade payables and related accounts | 914 253.00 | 491 443.00 | | 914 253.00 |
DY Tax and social security liabilities | 501 085.00 | 521 283.00 | | 501 085.00 |
EA Other liabilities | 131 871.00 | 697 591.00 | | 131 871.00 |
EB Prepaid income (2) | 489 204.00 | 303 224.00 | | 489 204.00 |
EC TOTAL (IV) | 3 182 302.00 | 3 293 970.00 | | 3 182 302.00 |
EE Grand total (I to V) | 4 574 659.00 | 4 500 423.00 | | 4 574 659.00 |
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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 | 6 506 584.00 | | 6 506 584.00 | 6 506 584.00 |
FJ Net sales | 6 506 584.00 | | 6 506 584.00 | 6 506 584.00 |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 872.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 538 581.00 | |
FU Purchases of raw materials and other supplies | | | 252 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 2 360 176.00 | |
FX Taxes, duties, and similar payments | | | 268 417.00 | |
FY Salaries and Wages | | | 2 172 073.00 | |
FZ Social Security Contributions | | | 720 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 211 950.00 | |
GF Total Operating Expenses (II) | | | 6 026 824.00 | |
GG - OPERATING RESULT (I - II) | | | 511 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 36 781.00 | |
GU Total financial expenses (VI) | | | 36 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 21 731.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 173 095.00 | 620.00 | | 173 095.00 |
HC Reversals of provisions and transfers of expenses | 3 212.00 | | | 3 212.00 |
HD Total exceptional income (VII) | 178 049.00 | 22 352.00 | | 178 049.00 |
HE Exceptional expenses on management operations | 4 246.00 | 8 190.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | 170 109.00 | 236.00 | | 170 109.00 |
HG Exceptional depreciation and provisions | | 47 233.00 | | |
HH Total exceptional expenses (VIII) | 174 355.00 | 55 659.00 | | 174 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | -33 307.00 | | 3 693.00 |
HJ Employee participation in company results | 53 618.00 | 48 410.00 | | 53 618.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 520.00 | 6 393 914.00 | | 6 718 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 578.00 | 5 925 037.00 | | 6 291 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 942.00 | 468 877.00 | | 426 942.00 |
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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 | 4 319 595.00 | | 185 508.00 | 4 319 595.00 |
I4 DECREASES Grand Total | | 215 400.00 | 4 289 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 624 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 400.00 | 665 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624 312.00 | | | 3 624 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 283.00 | | 185 508.00 | 695 283.00 |
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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 | 158 674.00 | 20 905.00 | | 158 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 674.00 | 20 905.00 | | 158 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 682.00 | 10 000.00 | | 62 682.00 |
6A on fixed assets – intangible | 964 741.00 | | | 964 741.00 |
6E on fixed assets – tangible | 280 295.00 | | 47 233.00 | 280 295.00 |
6T Receivables | 34 032.00 | 8 814.00 | 80.00 | 34 032.00 |
7B Total provisions for depreciation | 1 279 068.00 | 8 814.00 | 47 313.00 | 1 279 068.00 |
7C Grand total | 1 341 750.00 | 18 814.00 | 47 313.00 | 1 341 750.00 |
UE of which provisions and reversals: - Operating | | 18 814.00 | 80.00 | |
UJ - Exceptional | | | 47 233.00 | |
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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 | 1 145 890.00 | 237 258.00 | 763 927.00 | 1 145 890.00 |
8B Suppliers and Related Accounts | 914 253.00 | 914 253.00 | | 914 253.00 |
8C Staff and Related Accounts | 265 866.00 | 265 866.00 | | 265 866.00 |
8D Social Security and Other Social Organizations | 218 071.00 | 218 071.00 | | 218 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 283.00 | 131 283.00 | | 131 283.00 |
8L Deferred income | 489 204.00 | 489 204.00 | | 489 204.00 |
UX Other trade receivables | 231 959.00 | 231 959.00 | | 231 959.00 |
UY Staff and related accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
VA Doubtful or disputed receivables | 45 119.00 | 45 119.00 | | 45 119.00 |
VB VAT | 79 517.00 | 79 517.00 | | 79 517.00 |
VC Group and associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 144 706.00 | | | 144 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 212.00 | 16 212.00 | | 16 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 262.00 | 162 262.00 | | 162 262.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 825.00 | 850 825.00 | | 850 825.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 302.00 | 2 273 670.00 | 763 927.00 | 3 182 302.00 |
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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 | 74.00 | | | 74.00 |
