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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 | 9 200.00 | 1 200.00 | 8 000.00 | 9 200.00 |
AH Goodwill | 2 178 423.00 | | 2 178 423.00 | 2 178 423.00 |
AP Buildings | 37 891.00 | 37 891.00 | | 37 891.00 |
AR Technical installations, industrial equipment and tools | 20 852.00 | 17 503.00 | 3 349.00 | 20 852.00 |
AT Other tangible assets | 1 184 359.00 | 943 465.00 | 240 894.00 | 1 184 359.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 4 997 817.00 | 1 000 059.00 | 3 997 758.00 | 4 997 817.00 |
BL Raw materials, supplies | 7 651.00 | | 7 651.00 | 7 651.00 |
BT Goods | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 81 003.00 | | 81 003.00 | 81 003.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 113 895.00 | | 113 895.00 | 113 895.00 |
CO Grand total (0 to V) | 5 111 712.00 | 1 000 059.00 | 4 111 653.00 | 5 111 712.00 |
CU Other investments | 1 495 500.00 | | 1 495 500.00 | 1 495 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DB Share, merger, contribution premiums, etc. | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 108 750.00 | 100 000.00 | | 108 750.00 |
DG Other reserves | 375 600.00 | 295 800.00 | | 375 600.00 |
DH Retained earnings | 63.00 | -82 047.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 641.00 | 170 660.00 | | 142 641.00 |
DL TOTAL (I) | 1 907 054.00 | 1 764 413.00 | | 1 907 054.00 |
DU Loans and Debts from Credit Institutions (3) | 119 320.00 | 276 513.00 | | 119 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 538.00 | 1 895 585.00 | | 1 867 538.00 |
DW Advances and down payments received on current orders | 19 583.00 | 12 075.00 | | 19 583.00 |
DX Trade payables and related accounts | 72 414.00 | 61 104.00 | | 72 414.00 |
DY Tax and social security liabilities | 51 440.00 | 44 436.00 | | 51 440.00 |
EA Other liabilities | 72 544.00 | 66 689.00 | | 72 544.00 |
EB Prepaid income (2) | 1 761.00 | 1 715.00 | | 1 761.00 |
EC TOTAL (IV) | 2 204 600.00 | 2 358 118.00 | | 2 204 600.00 |
EE Grand total (I to V) | 4 111 653.00 | 4 122 530.00 | | 4 111 653.00 |
EI Including equity loans | 1 867 538.00 | | | 1 867 538.00 |
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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 | | | 225.00 | |
FG Production sold - services | | | 1 274 337.00 | |
FJ Net sales | | | 1 274 562.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 274 565.00 | |
FS Purchases of goods (including customs duties) | | | 46 548.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 10 743.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 674 914.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 230 056.00 | |
FZ Social Security Contributions | | | 77 890.00 | |
GB Operating Expenses - Provisions | | | 55 626.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 106 328.00 | |
GG - OPERATING RESULT (I - II) | | | 168 237.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 238.00 | |
GU Total financial expenses (VI) | | | 22 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 338.00 | 74.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -894.00 | | 2 338.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 904.00 | 1 261 490.00 | | 1 276 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 263.00 | 1 090 830.00 | | 1 134 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 641.00 | 170 660.00 | | 142 641.00 |
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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 | 4 952 716.00 | | 45 102.00 | 4 952 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 092.00 | |
I4 DECREASES Grand Total | | | 4 997 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 187 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 623.00 | | | 2 187 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 001.00 | | 45 102.00 | 1 198 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 092.00 | | | 1 567 092.00 |
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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 | 944 433.00 | 55 626.00 | | 944 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 233.00 | 55 626.00 | | 943 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 414.00 | 72 414.00 | | 72 414.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 544.00 | 72 544.00 | | 72 544.00 |
8L Deferred income | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
UX Other trade receivables | 3 662.00 | 3 662.00 | | 3 662.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VH Loans with a maturity of more than one year at origin | 119 320.00 | 99 179.00 | 20 140.00 | 119 320.00 |
VI Group and Associates | 1 867 538.00 | 1 867 538.00 | | 1 867 538.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 196 659.00 | | | 196 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 621.00 | 21 029.00 | 71 592.00 | 92 621.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 017.00 | 2 164 877.00 | 20 140.00 | 2 185 017.00 |
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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 |
