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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 892 532.00 | | 892 532.00 | 892 532.00 |
AP Buildings | 14 068.00 | 10 512.00 | 3 555.00 | 14 068.00 |
AR Technical installations, industrial equipment and tools | 228 636.00 | 140 355.00 | 88 281.00 | 228 636.00 |
AT Other tangible assets | 114 031.00 | 95 266.00 | 18 765.00 | 114 031.00 |
BH Other financial assets | 26 158.00 | | 26 158.00 | 26 158.00 |
BJ TOTAL (I) | 1 276 925.00 | 247 633.00 | 1 029 292.00 | 1 276 925.00 |
BL Raw materials, supplies | 7 621.00 | | 7 621.00 | 7 621.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 31 632.00 | | 31 632.00 | 31 632.00 |
BZ Other receivables | 18 494.00 | | 18 494.00 | 18 494.00 |
CF Cash and cash equivalents | 184 579.00 | | 184 579.00 | 184 579.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 249 748.00 | | 249 748.00 | 249 748.00 |
CO Grand total (0 to V) | 1 526 672.00 | 247 633.00 | 1 279 040.00 | 1 526 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 504 732.00 | 432 680.00 | | 504 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 958.00 | 82 052.00 | | 91 958.00 |
DJ Investment subsidies | 22 015.00 | 14 512.00 | | 22 015.00 |
DL TOTAL (I) | 627 506.00 | 538 044.00 | | 627 506.00 |
DU Loans and Debts from Credit Institutions (3) | 449 535.00 | 517 657.00 | | 449 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 981.00 | 51 222.00 | | 61 981.00 |
DX Trade payables and related accounts | 81 622.00 | 65 591.00 | | 81 622.00 |
DY Tax and social security liabilities | 55 807.00 | 45 007.00 | | 55 807.00 |
EA Other liabilities | 2 590.00 | 295.00 | | 2 590.00 |
EC TOTAL (IV) | 651 534.00 | 679 771.00 | | 651 534.00 |
EE Grand total (I to V) | 1 279 040.00 | 1 217 815.00 | | 1 279 040.00 |
EI Including equity loans | 61 981.00 | | | 61 981.00 |
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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 | 8 464.00 | | 8 464.00 | 8 464.00 |
FG Production sold - services | 988 352.00 | | 988 352.00 | 988 352.00 |
FJ Net sales | 996 816.00 | | 996 816.00 | 996 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 865.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 061 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 62 100.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 474 250.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 275 743.00 | |
FZ Social Security Contributions | | | 51 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 908.00 | |
GE Other Expenses | | | 18 278.00 | |
GF Total Operating Expenses (II) | | | 938 199.00 | |
GG - OPERATING RESULT (I - II) | | | 122 910.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 447.00 | 6 432.00 | | 18 447.00 |
HD Total exceptional income (VII) | 18 447.00 | 6 432.00 | | 18 447.00 |
HF Exceptional expenses on capital transactions | 14 835.00 | 125.00 | | 14 835.00 |
HH Total exceptional expenses (VIII) | 14 835.00 | 125.00 | | 14 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | 6 306.00 | | 3 612.00 |
HK Income tax | 28 879.00 | 19 112.00 | | 28 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 556.00 | 1 000 983.00 | | 1 079 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 598.00 | 918 930.00 | | 987 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 958.00 | 82 052.00 | | 91 958.00 |
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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 | 1 236 618.00 | | 72 105.00 | 1 236 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 26 158.00 | |
I4 DECREASES Grand Total | | 31 798.00 | 1 276 925.00 | |
IO DECREASES Total including other intangible assets | | | 894 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 783.00 | 356 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 032.00 | | | 894 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 552.00 | | 70 965.00 | 317 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 033.00 | | 1 140.00 | 25 033.00 |
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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 | 216 674.00 | 47 908.00 | 16 949.00 | 216 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 174.00 | 47 908.00 | 16 949.00 | 215 174.00 |
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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 | 81 622.00 | 81 622.00 | | 81 622.00 |
8C Staff and Related Accounts | 18 183.00 | 18 183.00 | | 18 183.00 |
8D Social Security and Other Social Organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
8E Income Taxes | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 26 158.00 | | 26 158.00 | 26 158.00 |
UX Other trade receivables | 31 632.00 | 31 632.00 | | 31 632.00 |
VB VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 449 361.00 | 109 870.00 | 339 491.00 | 449 361.00 |
VI Group and Associates | 61 981.00 | 61 981.00 | | 61 981.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 108 081.00 | | | 108 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 956.00 | 56 798.00 | 26 158.00 | 82 956.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 534.00 | 312 043.00 | 339 491.00 | 651 534.00 |
