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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 | 1 075 320.00 | 921 677.00 | 153 643.00 | 1 075 320.00 |
AH Goodwill | 3 755 484.00 | 900 000.00 | 2 855 484.00 | 3 755 484.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AL Advances and down payments on intangible assets. | 1 296.00 | | 1 296.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 1 400 662.00 | 1 097 279.00 | 303 384.00 | 1 400 662.00 |
AT Other tangible assets | 149 518.00 | 71 265.00 | 78 253.00 | 149 518.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 10 760 540.00 | 3 168 510.00 | 7 592 030.00 | 10 760 540.00 |
BT Goods | 1 374 249.00 | 260 051.00 | 1 114 199.00 | 1 374 249.00 |
BX Customers and related accounts | 907 068.00 | 18 019.00 | 889 048.00 | 907 068.00 |
BZ Other receivables | 1 595 071.00 | 384 404.00 | 1 210 667.00 | 1 595 071.00 |
CF Cash and cash equivalents | 2 912 694.00 | | 2 912 694.00 | 2 912 694.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 6 797 722.00 | 662 474.00 | 6 135 248.00 | 6 797 722.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 558 262.00 | 3 830 984.00 | 13 727 278.00 | 17 558 262.00 |
CU Other investments | 4 150 021.00 | | 4 150 021.00 | 4 150 021.00 |
CX Development or Research and Development Expenses | 178 289.00 | 178 289.00 | | 178 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 630.00 | 2 778 630.00 | | 2 778 630.00 |
DB Share, merger, contribution premiums, etc. | 29 304.00 | 29 304.00 | | 29 304.00 |
DD Legal reserve (1) | 277 863.00 | 277 863.00 | | 277 863.00 |
DH Retained earnings | 4 627 311.00 | 4 415 551.00 | | 4 627 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 502.00 | 815 810.00 | | 1 037 502.00 |
DL TOTAL (I) | 8 750 609.00 | 8 317 158.00 | | 8 750 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 228.00 | 3 867 284.00 | | 2 925 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 672.00 | 1 261.00 | | 610 672.00 |
DX Trade payables and related accounts | 1 028 052.00 | 1 285 766.00 | | 1 028 052.00 |
DY Tax and social security liabilities | 380 894.00 | 458 465.00 | | 380 894.00 |
EA Other liabilities | 18 222.00 | 57 644.00 | | 18 222.00 |
EC TOTAL (IV) | 4 963 068.00 | 5 670 420.00 | | 4 963 068.00 |
ED (V) | 13 601.00 | 101.00 | | 13 601.00 |
EE Grand total (I to V) | 13 727 278.00 | 13 987 679.00 | | 13 727 278.00 |
EG Accrued income and payables due within one year | 2 859 618.00 | 5 670 420.00 | | 2 859 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 250.00 | 10 326.00 | | 6 250.00 |
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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 | 5 230 750.00 | 146 814.00 | 5 377 564.00 | 5 230 750.00 |
FG Production sold - services | 2 200 375.00 | 432 772.00 | 2 633 146.00 | 2 200 375.00 |
FJ Net sales | 7 431 125.00 | 579 585.00 | 8 010 710.00 | 7 431 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 414.00 | |
FQ Other income | | | 169 762.00 | |
FR Total operating income (I) | | | 8 229 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 246.00 | |
FT Inventory change (goods) | | | 439 982.00 | |
FU Purchases of raw materials and other supplies | | | 305 348.00 | |
FW Other purchases and external expenses | | | 1 256 447.00 | |
FX Taxes, duties, and similar payments | | | 70 557.00 | |
FY Salaries and Wages | | | 525 775.00 | |
FZ Social Security Contributions | | | 209 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 933.00 | |
GE Other Expenses | | | 34 608.00 | |
GF Total Operating Expenses (II) | | | 6 589 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 330.00 | |
GH Attributed profit or transferred loss (III) | | | 43 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 033.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | 56 102.00 | |
GU Total financial expenses (VI) | | | 56 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HE Exceptional expenses on management operations | 9 070.00 | 12 868.00 | | 9 070.00 |
HF Exceptional expenses on capital transactions | 8 004.00 | | | 8 004.00 |
HG Exceptional depreciation and provisions | 139 102.00 | 251 083.00 | | 139 102.00 |
HH Total exceptional expenses (VIII) | 156 176.00 | 263 951.00 | | 156 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 390.00 | -263 951.00 | | -150 390.00 |
HK Income tax | 447 522.00 | 378 971.00 | | 447 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 857.00 | 8 954 565.00 | | 8 286 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 355.00 | 8 138 755.00 | | 7 249 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 502.00 | 815 810.00 | | 1 037 502.00 |
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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 | 10 631 517.00 | | 322 552.00 | 10 631 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 289.00 | | | 178 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 196 021.00 | |
I4 DECREASES Grand Total | | 193 529.00 | 10 760 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 289.00 | |
IO DECREASES Total including other intangible assets | | 50 813.00 | 4 836 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 700.00 | 1 550 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845 014.00 | | 41 849.00 | 4 845 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 177.00 | | 130 704.00 | 1 562 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046 036.00 | | 150 000.00 | 4 046 036.00 |
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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 | 2 115 626.00 | 308 251.00 | 155 367.00 | 2 115 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 289.00 | | | 178 289.00 |
PE DEPRECIATION Total including other intangible assets | 858 554.00 | 83 793.00 | 20 671.00 | 858 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 783.00 | 224 457.00 | 134 696.00 | 1 078 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | 288 300.00 | 14 933.00 | 43 183.00 | 288 300.00 |
6T Receivables | 20 571.00 | | 2 551.00 | 20 571.00 |
6X Other provisions for depreciation | 245 577.00 | 138 826.00 | | 245 577.00 |
7B Total provisions for depreciation | 1 454 448.00 | 153 760.00 | 45 734.00 | 1 454 448.00 |
7C Grand total | 1 454 448.00 | 153 760.00 | 45 734.00 | 1 454 448.00 |
UE of which provisions and reversals: - Operating | | 14 933.00 | 45 734.00 | |
UJ - Exceptional | | 138 826.00 | | |
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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 | 1 028 052.00 | 1 028 052.00 | | 1 028 052.00 |
8C Staff and Related Accounts | 66 120.00 | 66 120.00 | | 66 120.00 |
8D Social Security and Other Social Organizations | 68 567.00 | 68 567.00 | | 68 567.00 |
8E Income Taxes | 68 550.00 | 68 550.00 | | 68 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 889 048.00 | 889 048.00 | | 889 048.00 |
UY Staff and related accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 18 019.00 | 18 019.00 | | 18 019.00 |
VB VAT | 78 490.00 | 78 490.00 | | 78 490.00 |
VC Group and associates | 1 504 406.00 | 1 504 406.00 | | 1 504 406.00 |
VG Loans with a maturity of up to one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 2 918 978.00 | 815 528.00 | 2 103 450.00 | 2 918 978.00 |
VI Group and Associates | 610 672.00 | 610 672.00 | | 610 672.00 |
VK Loans repaid during the year | 937 373.00 | | | 937 373.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 779.00 | 2 510 779.00 | 46 000.00 | 2 556 779.00 |
VW VAT | 163 150.00 | 163 150.00 | | 163 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 068.00 | 2 859 618.00 | 2 103 450.00 | 4 963 068.00 |
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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 | 11.00 | | | 11.00 |
