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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 625.00 | | 1 377 625.00 | 1 377 625.00 |
AJ Other Intangible Assets | 7 090.00 | 7 090.00 | | 7 090.00 |
AR Technical installations, industrial equipment and tools | 223 633.00 | 184 538.00 | 39 095.00 | 223 633.00 |
AT Other tangible assets | 2 889 652.00 | 2 649 829.00 | 239 822.00 | 2 889 652.00 |
BH Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
BJ TOTAL (I) | 4 911 090.00 | 2 841 457.00 | 2 069 633.00 | 4 911 090.00 |
BT Goods | 45 963.00 | | 45 963.00 | 45 963.00 |
BZ Other receivables | 88 946.00 | | 88 946.00 | 88 946.00 |
CF Cash and cash equivalents | 704 337.00 | | 704 337.00 | 704 337.00 |
CH Prepaid expenses | 47 383.00 | | 47 383.00 | 47 383.00 |
CJ TOTAL (II) | 886 628.00 | | 886 628.00 | 886 628.00 |
CO Grand total (0 to V) | 5 797 719.00 | 2 841 457.00 | 2 956 262.00 | 5 797 719.00 |
CU Other investments | 397 195.00 | | 397 195.00 | 397 195.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 389 455.00 | | | 389 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 050 210.00 | | | 1 050 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 567.00 | | | 591 567.00 |
DL TOTAL (I) | 2 075 232.00 | | | 2 075 232.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 501.00 | | | 40 501.00 |
DX Trade payables and related accounts | 399 894.00 | | | 399 894.00 |
DY Tax and social security liabilities | 412 634.00 | | | 412 634.00 |
EC TOTAL (IV) | 853 029.00 | | | 853 029.00 |
EE Grand total (I to V) | 2 956 262.00 | | | 2 956 262.00 |
EG Accrued income and payables due within one year | 842 380.00 | | | 842 380.00 |
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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 | 4 525 046.00 | | 4 525 046.00 | 4 525 046.00 |
FJ Net sales | 4 525 046.00 | | 4 525 046.00 | 4 525 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 163.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 4 645 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 749.00 | |
FT Inventory change (goods) | | | 31 744.00 | |
FW Other purchases and external expenses | | | 742 794.00 | |
FX Taxes, duties, and similar payments | | | 68 672.00 | |
FY Salaries and Wages | | | 1 333 483.00 | |
FZ Social Security Contributions | | | 484 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 030 613.00 | |
GG - OPERATING RESULT (I - II) | | | 614 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 880.00 | |
GP Total financial income (V) | | | 149 880.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 163.00 | | | 118 163.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 084.00 | | | 18 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 172 659.00 | | | 172 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 200.00 | | | 4 813 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 633.00 | | | 4 221 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 567.00 | | | 591 567.00 |
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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 | 4 908 823.00 | | 28 905.00 | 4 908 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 091.00 | |
I4 DECREASES Grand Total | | 26 835.00 | 4 911 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 835.00 | 3 113 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 715.00 | | | 1 384 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 215.00 | | 28 905.00 | 3 111 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 893.00 | | | 412 893.00 |
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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 | 2 748 179.00 | 120 114.00 | 26 835.00 | 2 748 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 089.00 | 120 114.00 | 26 835.00 | 2 741 089.00 |
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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 | | 28 000.00 | 18 000.00 | |
7C Grand total | | 28 000.00 | 18 000.00 | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 18 000.00 | 18 000.00 | |
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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 | 399 894.00 | 399 894.00 | | 399 894.00 |
8C Staff and Related Accounts | 162 813.00 | 162 813.00 | | 162 813.00 |
8D Social Security and Other Social Organizations | 143 158.00 | 143 158.00 | | 143 158.00 |
8E Income Taxes | 22 195.00 | 22 195.00 | | 22 195.00 |
UT Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
VB VAT | 38 625.00 | 38 625.00 | | 38 625.00 |
VH Loans with a maturity of more than one year at origin | 40 501.00 | 30 000.00 | 10 501.00 | 40 501.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VP Miscellaneous | 17 741.00 | 17 741.00 | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 137.00 | 24 137.00 | | 24 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
VS Prepaid expenses | 47 383.00 | 47 383.00 | | 47 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 225.00 | 136 329.00 | 15 896.00 | 152 225.00 |
VW VAT | 60 332.00 | 60 332.00 | | 60 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 029.00 | 842 528.00 | 10 501.00 | 853 029.00 |
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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 | 48.00 | | | 48.00 |
