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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 832 275.00 | | 832 275.00 | 832 275.00 |
AR Technical installations, industrial equipment and tools | 20 297.00 | 15 769.00 | 4 528.00 | 20 297.00 |
AT Other tangible assets | 2 047 887.00 | 525 472.00 | 1 522 416.00 | 2 047 887.00 |
BJ TOTAL (I) | 2 900 994.00 | 541 561.00 | 2 359 433.00 | 2 900 994.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 46 298.00 | | 46 298.00 | 46 298.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 312 836.00 | | 312 836.00 | 312 836.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 381 592.00 | | 381 592.00 | 381 592.00 |
CO Grand total (0 to V) | 3 282 586.00 | 541 561.00 | 2 741 025.00 | 3 282 586.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 827 611.00 | 739 824.00 | | 827 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 281.00 | 87 787.00 | | 170 281.00 |
DJ Investment subsidies | 26 400.00 | | | 26 400.00 |
DL TOTAL (I) | 1 134 347.00 | 937 666.00 | | 1 134 347.00 |
DU Loans and Debts from Credit Institutions (3) | 770 406.00 | 834 609.00 | | 770 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 107.00 | 540 915.00 | | 547 107.00 |
DW Advances and down payments received on current orders | | 592.00 | | |
DX Trade payables and related accounts | 159 083.00 | 231 028.00 | | 159 083.00 |
DY Tax and social security liabilities | 60 745.00 | 30 765.00 | | 60 745.00 |
DZ Fixed asset liabilities and related accounts | 69 338.00 | 105 652.00 | | 69 338.00 |
EC TOTAL (IV) | 1 606 679.00 | 1 743 561.00 | | 1 606 679.00 |
EE Grand total (I to V) | 2 741 025.00 | 2 681 228.00 | | 2 741 025.00 |
EI Including equity loans | 547 107.00 | | | 547 107.00 |
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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 | 1 282 789.00 | | 1 282 789.00 | 1 282 789.00 |
FJ Net sales | 1 282 789.00 | | 1 282 789.00 | 1 282 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 284 015.00 | |
FU Purchases of raw materials and other supplies | | | 46 011.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 704 699.00 | |
FX Taxes, duties, and similar payments | | | 41 185.00 | |
FY Salaries and Wages | | | 106 094.00 | |
FZ Social Security Contributions | | | 22 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 989.00 | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 1 054 732.00 | |
GG - OPERATING RESULT (I - II) | | | 229 283.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 21 989.00 | |
GU Total financial expenses (VI) | | | 21 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HD Total exceptional income (VII) | | 626.00 | | |
HE Exceptional expenses on management operations | 1 417.00 | 9 635.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 9 635.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -9 009.00 | | -1 417.00 |
HK Income tax | 35 646.00 | | | 35 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 065.00 | 1 028 539.00 | | 1 284 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 784.00 | 940 752.00 | | 1 113 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 281.00 | 87 787.00 | | 170 281.00 |
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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 | 2 849 321.00 | | 51 673.00 | 2 849 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 2 900 994.00 | |
IO DECREASES Total including other intangible assets | | | 832 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 595.00 | | | 832 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 511.00 | | 51 673.00 | 2 016 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 418 572.00 | 122 989.00 | | 418 572.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 252.00 | 122 989.00 | | 418 252.00 |
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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 | 159 083.00 | 159 083.00 | | 159 083.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
8E Income Taxes | 35 646.00 | 35 646.00 | | 35 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 338.00 | 69 338.00 | | 69 338.00 |
UX Other trade receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 768 945.00 | 168 772.00 | 541 805.00 | 768 945.00 |
VI Group and Associates | 547 107.00 | 547 107.00 | | 547 107.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 144 788.00 | | | 144 788.00 |
VN Other taxes, similar payments | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 826.00 | 62 826.00 | | 62 826.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 679.00 | 1 006 506.00 | 541 805.00 | 1 606 679.00 |
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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 | 4.00 | 3.00 | | 4.00 |
