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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
AH Goodwill | 352 919.00 | | 352 919.00 | 352 919.00 |
AR Technical installations, industrial equipment and tools | 94 013.00 | 70 074.00 | 23 939.00 | 94 013.00 |
AT Other tangible assets | 421 943.00 | 202 420.00 | 219 523.00 | 421 943.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 871 427.00 | 272 494.00 | 598 933.00 | 871 427.00 |
BL Raw materials, supplies | 20 853.00 | | 20 853.00 | 20 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CF Cash and cash equivalents | 323 935.00 | | 323 935.00 | 323 935.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 398 555.00 | | 398 555.00 | 398 555.00 |
CO Grand total (0 to V) | 1 269 982.00 | 272 494.00 | 997 488.00 | 1 269 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DF Regulated reserves (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DG Other reserves | 6 411.00 | 356.00 | | 6 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 890.00 | 206 055.00 | | 148 890.00 |
DL TOTAL (I) | 251 584.00 | 302 694.00 | | 251 584.00 |
DP Provisions for Risks | 5 500.00 | 1 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 1 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 459 395.00 | 297 439.00 | | 459 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 473.00 | 46 580.00 | | 105 473.00 |
DX Trade payables and related accounts | 65 180.00 | 44 743.00 | | 65 180.00 |
DY Tax and social security liabilities | 110 356.00 | 100 343.00 | | 110 356.00 |
EC TOTAL (IV) | 740 404.00 | 489 105.00 | | 740 404.00 |
EE Grand total (I to V) | 997 488.00 | 793 299.00 | | 997 488.00 |
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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 | 1 053 812.00 | | 1 053 812.00 | 1 053 812.00 |
FJ Net sales | 1 053 812.00 | | 1 053 812.00 | 1 053 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 578.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 070 564.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 217 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 243 061.00 | |
FX Taxes, duties, and similar payments | | | 23 124.00 | |
FY Salaries and Wages | | | 267 367.00 | |
FZ Social Security Contributions | | | 37 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 841.00 | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 858 879.00 | |
GG - OPERATING RESULT (I - II) | | | 211 685.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 489.00 | 19 823.00 | | 8 489.00 |
HD Total exceptional income (VII) | 8 489.00 | 19 823.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 6 810.00 | 3 100.00 | | 6 810.00 |
HF Exceptional expenses on capital transactions | | 72 746.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 10 810.00 | 75 846.00 | | 10 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -56 024.00 | | -2 321.00 |
HK Income tax | 57 901.00 | 77 627.00 | | 57 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 053.00 | 1 484 546.00 | | 1 079 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 163.00 | 1 278 491.00 | | 930 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 890.00 | 206 055.00 | | 148 890.00 |
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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 | 846 670.00 | 24 758.00 | | 846 670.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | 871 427.00 | | | 871 427.00 |
IO DECREASES Total including other intangible assets | 354 371.00 | | | 354 371.00 |
IY DECREASES Total Tangible Fixed Assets | 515 956.00 | | | 515 956.00 |
KD ACQUISITIONS Total including other intangible assets | 354 371.00 | | | 354 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 198.00 | 24 758.00 | | 491 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 211 654.00 | 60 841.00 | | 211 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 654.00 | 60 841.00 | | 211 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 4 000.00 | | 1 500.00 |
6T Receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
7B Total provisions for depreciation | 5 573.00 | | 5 573.00 | 5 573.00 |
7C Grand total | 7 073.00 | 4 000.00 | 5 573.00 | 7 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 573.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
8C Staff and Related Accounts | 47 938.00 | 47 938.00 | | 47 938.00 |
8D Social Security and Other Social Organizations | 34 751.00 | 34 751.00 | | 34 751.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 459 395.00 | 318 571.00 | 140 824.00 | 459 395.00 |
VI Group and Associates | 105 473.00 | 105 473.00 | | 105 473.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 89 188.00 | | | 89 188.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 292.00 | 15 292.00 | | 15 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 866.00 | 53 766.00 | 1 100.00 | 54 866.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 404.00 | 599 580.00 | 140 824.00 | 740 404.00 |
