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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 | 40 311.00 | 14 306.00 | 26 004.00 | 40 311.00 |
AH Goodwill | 1 042 621.00 | | 1 042 621.00 | 1 042 621.00 |
AR Technical installations, industrial equipment and tools | 59 523.00 | 29 427.00 | 30 096.00 | 59 523.00 |
AT Other tangible assets | 1 106 075.00 | 461 470.00 | 644 606.00 | 1 106 075.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 248 555.00 | 505 203.00 | 1 743 352.00 | 2 248 555.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 25 948.00 | | 25 948.00 | 25 948.00 |
CF Cash and cash equivalents | 65 982.00 | | 65 982.00 | 65 982.00 |
CH Prepaid expenses | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 112 833.00 | | 112 833.00 | 112 833.00 |
CO Grand total (0 to V) | 2 361 388.00 | 505 203.00 | 1 856 185.00 | 2 361 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 103 569.00 | 103 569.00 | | 103 569.00 |
DH Retained earnings | -553 519.00 | -559 883.00 | | -553 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 208.00 | 6 364.00 | | 39 208.00 |
DL TOTAL (I) | 1 029 258.00 | 990 050.00 | | 1 029 258.00 |
DU Loans and Debts from Credit Institutions (3) | 652 077.00 | 782 973.00 | | 652 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 602.00 | | 526.00 |
DX Trade payables and related accounts | 103 170.00 | 98 572.00 | | 103 170.00 |
DY Tax and social security liabilities | 42 890.00 | 53 003.00 | | 42 890.00 |
EA Other liabilities | 28 265.00 | 50 417.00 | | 28 265.00 |
EB Prepaid income (2) | | 4 250.00 | | |
EC TOTAL (IV) | 826 927.00 | 989 817.00 | | 826 927.00 |
EE Grand total (I to V) | 1 856 185.00 | 1 979 867.00 | | 1 856 185.00 |
EI Including equity loans | 526.00 | | | 526.00 |
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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 | | | 1 128 606.00 | |
FJ Net sales | | | 1 128 606.00 | |
FQ Other income | | | 25 087.00 | |
FR Total operating income (I) | | | 1 153 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 647.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 410 760.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 293 636.00 | |
FZ Social Security Contributions | | | 67 396.00 | |
GB Operating Expenses - Provisions | | | 135 282.00 | |
GE Other Expenses | | | 111 020.00 | |
GF Total Operating Expenses (II) | | | 1 097 067.00 | |
GG - OPERATING RESULT (I - II) | | | 56 627.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 935.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -935.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 739.00 | 1 103 382.00 | | 1 154 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 531.00 | 1 097 018.00 | | 1 115 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 208.00 | 6 364.00 | | 39 208.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 311.00 | | | 40 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 370 158.00 | 135 282.00 | 237.00 | 370 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | 3 891.00 | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 743.00 | 131 391.00 | 237.00 | 359 743.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 103 170.00 | 103 170.00 | | 103 170.00 |
8D Social Security and Other Social Organizations | 42 890.00 | 42 890.00 | | 42 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 265.00 | 28 265.00 | | 28 265.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 652 077.00 | 182 191.00 | 462 717.00 | 652 077.00 |
VJ Loans taken out during the year | 42 167.00 | | | 42 167.00 |
VK Loans repaid during the year | 173 064.00 | | | 173 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
VS Prepaid expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 289.00 | 45 264.00 | 25.00 | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 927.00 | 357 041.00 | 462 717.00 | 826 927.00 |
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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 | 10.00 | | | 10.00 |
