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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 | 9 910.00 | 8 954.00 | 957.00 | 9 910.00 |
AH Goodwill | 880 043.00 | | 880 043.00 | 880 043.00 |
AR Technical installations, industrial equipment and tools | 44 798.00 | 34 001.00 | 10 797.00 | 44 798.00 |
AT Other tangible assets | 1 863 701.00 | 1 349 923.00 | 513 778.00 | 1 863 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 669.00 | | 78 669.00 | 78 669.00 |
BJ TOTAL (I) | 4 061 158.00 | 1 392 877.00 | 2 668 281.00 | 4 061 158.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 7 647.00 | | 7 647.00 | 7 647.00 |
BZ Other receivables | 32 278.00 | | 32 278.00 | 32 278.00 |
CF Cash and cash equivalents | 200 506.00 | | 200 506.00 | 200 506.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 252 295.00 | | 252 295.00 | 252 295.00 |
CO Grand total (0 to V) | 4 313 453.00 | 1 392 877.00 | 2 920 576.00 | 4 313 453.00 |
CU Other investments | 1 184 037.00 | | 1 184 037.00 | 1 184 037.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 265 383.00 | 1 211 711.00 | | 1 265 383.00 |
DH Retained earnings | 1 134 972.00 | 1 134 972.00 | | 1 134 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 441.00 | 153 672.00 | | 104 441.00 |
DL TOTAL (I) | 2 548 796.00 | 2 544 355.00 | | 2 548 796.00 |
DU Loans and Debts from Credit Institutions (3) | 18 005.00 | 44 870.00 | | 18 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 870.00 | 3 589.00 | | 78 870.00 |
DX Trade payables and related accounts | 129 520.00 | 106 848.00 | | 129 520.00 |
DY Tax and social security liabilities | 125 730.00 | 118 581.00 | | 125 730.00 |
EA Other liabilities | 19 656.00 | 39 730.00 | | 19 656.00 |
EC TOTAL (IV) | 371 780.00 | 313 618.00 | | 371 780.00 |
EE Grand total (I to V) | 2 920 576.00 | 2 857 973.00 | | 2 920 576.00 |
EG Accrued income and payables due within one year | 371 780.00 | 281 483.00 | | 371 780.00 |
EI Including equity loans | 78 870.00 | | | 78 870.00 |
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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 | 1 516 882.00 | | 1 516 882.00 | 1 516 882.00 |
FJ Net sales | 1 516 882.00 | | 1 516 882.00 | 1 516 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 518 528.00 | |
FU Purchases of raw materials and other supplies | | | 36 404.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 588 962.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 464 952.00 | |
FZ Social Security Contributions | | | 161 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 425.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 1 389 501.00 | |
GG - OPERATING RESULT (I - II) | | | 129 028.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | 9 358.00 | | 2 966.00 |
HD Total exceptional income (VII) | 2 966.00 | 9 358.00 | | 2 966.00 |
HE Exceptional expenses on management operations | 430.00 | 2 356.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 3 972.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 6 327.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 3 031.00 | | 837.00 |
HK Income tax | 25 020.00 | | | 25 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 494.00 | 1 669 811.00 | | 1 521 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 053.00 | 1 516 139.00 | | 1 417 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 441.00 | 153 672.00 | | 104 441.00 |
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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 | 3 941 880.00 | | 120 979.00 | 3 941 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 706.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 4 061 158.00 | |
IO DECREASES Total including other intangible assets | | | 889 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 908 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 953.00 | | | 889 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 220.00 | | 120 979.00 | 1 789 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 706.00 | | | 1 262 706.00 |
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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 | 1 271 452.00 | 121 425.00 | | 1 271 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 654.00 | 300.00 | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 798.00 | 121 125.00 | | 1 262 798.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 129 520.00 | 129 520.00 | | 129 520.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 41 143.00 | 41 143.00 | | 41 143.00 |
8E Income Taxes | 25 020.00 | 25 020.00 | | 25 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
UT Other financial assets | 78 669.00 | | 78 669.00 | 78 669.00 |
UX Other trade receivables | 7 647.00 | 7 647.00 | | 7 647.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 17 754.00 | 17 754.00 | | 17 754.00 |
VI Group and Associates | 78 849.00 | 78 849.00 | | 78 849.00 |
VK Loans repaid during the year | 24 473.00 | | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 905.00 | 36 905.00 | | 36 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 665.00 | 16 665.00 | | 16 665.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 158.00 | 50 489.00 | 78 669.00 | 129 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 780.00 | 371 780.00 | | 371 780.00 |
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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 | 14.00 | | | 14.00 |
