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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 830.00 | 50 830.00 | | 50 830.00 |
AF Concessions, Patents and Similar Rights | 173 544.00 | 138 300.00 | 35 244.00 | 173 544.00 |
AH Goodwill | 5 317 031.00 | | 5 317 031.00 | 5 317 031.00 |
AP Buildings | 1 836 911.00 | 779 618.00 | 1 057 293.00 | 1 836 911.00 |
AR Technical installations, industrial equipment and tools | 273 082.00 | 207 523.00 | 65 559.00 | 273 082.00 |
AT Other tangible assets | 907 896.00 | 651 016.00 | 256 881.00 | 907 896.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 62 601.00 | | 62 601.00 | 62 601.00 |
BJ TOTAL (I) | 8 631 894.00 | 1 827 287.00 | 6 804 608.00 | 8 631 894.00 |
BL Raw materials, supplies | 336 855.00 | | 336 855.00 | 336 855.00 |
BX Customers and related accounts | 633 494.00 | | 633 494.00 | 633 494.00 |
BZ Other receivables | 1 054 089.00 | | 1 054 089.00 | 1 054 089.00 |
CF Cash and cash equivalents | 1 369 795.00 | | 1 369 795.00 | 1 369 795.00 |
CH Prepaid expenses | 66 814.00 | | 66 814.00 | 66 814.00 |
CJ TOTAL (II) | 3 461 046.00 | | 3 461 046.00 | 3 461 046.00 |
CO Grand total (0 to V) | 12 092 940.00 | 1 827 287.00 | 10 265 654.00 | 12 092 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 1 224 394.00 | 1 224 394.00 | | 1 224 394.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DG Other reserves | 814 935.00 | 2 640 854.00 | | 814 935.00 |
DH Retained earnings | 23 930.00 | 23 930.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489 651.00 | -1 825 919.00 | | 3 489 651.00 |
DL TOTAL (I) | 5 772 690.00 | 2 283 039.00 | | 5 772 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 423.00 | 3 437 164.00 | | 2 212 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 187 484.00 | | 4 172.00 |
DX Trade payables and related accounts | 498 197.00 | 1 208 871.00 | | 498 197.00 |
DY Tax and social security liabilities | 1 757 496.00 | 683 561.00 | | 1 757 496.00 |
EA Other liabilities | 20 675.00 | 20 675.00 | | 20 675.00 |
EC TOTAL (IV) | 4 492 964.00 | 5 537 755.00 | | 4 492 964.00 |
EE Grand total (I to V) | 10 265 654.00 | 7 820 795.00 | | 10 265 654.00 |
EG Accrued income and payables due within one year | 2 876 610.00 | 1 766 244.00 | | 2 876 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 931.00 | 1 113 954.00 | | 16 931.00 |
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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 | 12 485 643.00 | | 12 485 643.00 | 12 485 643.00 |
FJ Net sales | 12 485 643.00 | | 12 485 643.00 | 12 485 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 265.00 | |
FQ Other income | | | 21 386.00 | |
FR Total operating income (I) | | | 12 554 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 877 003.00 | |
FV Inventory change (raw materials and supplies) | | | -120 974.00 | |
FW Other purchases and external expenses | | | 2 288 160.00 | |
FX Taxes, duties, and similar payments | | | 420 997.00 | |
FY Salaries and Wages | | | 3 455 795.00 | |
FZ Social Security Contributions | | | 929 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 769.00 | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 10 146 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 474.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 104 165.00 | |
GU Total financial expenses (VI) | | | 104 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 265.00 | 38 479.00 | | 47 265.00 |
A2 TOTAL ASSETS | 272 431.00 | 257 616.00 | | 272 431.00 |
A4 Equity method investments | 4 276.00 | 8 324.00 | | 4 276.00 |
HB Exceptional income from capital transactions | 2 100 000.00 | 102 000.00 | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | 102 000.00 | | 2 100 000.00 |
HE Exceptional expenses on management operations | 90.00 | 424 792.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 729.00 | 230 545.00 | | 27 729.00 |
HH Total exceptional expenses (VIII) | 27 819.00 | 655 337.00 | | 27 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072 181.00 | -553 337.00 | | 2 072 181.00 |
HJ Employee participation in company results | 215 230.00 | | | 215 230.00 |
HK Income tax | 672 547.00 | | | 672 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 656 232.00 | 8 384 912.00 | | 14 656 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 581.00 | 10 210 831.00 | | 11 166 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489 651.00 | -1 825 919.00 | | 3 489 651.00 |
HP References: Equipment leasing | 133 160.00 | 111 686.00 | | 133 160.00 |
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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 | 8 652 648.00 | | 118 376.00 | 8 652 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 830.00 | | | 50 830.00 |
I3 DECREASES Total Financial Fixed Assets | 3 582.00 | | 72 601.00 | 3 582.00 |
I4 DECREASES Grand Total | 3 582.00 | 135 548.00 | 8 631 894.00 | 3 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 490 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 548.00 | 3 017 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488 702.00 | | 1 872.00 | 5 488 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 933.00 | | 116 504.00 | 3 036 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 183.00 | | | 76 183.00 |
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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 | 1 644 337.00 | 290 769.00 | 107 819.00 | 1 644 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 830.00 | | | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 123 655.00 | 14 645.00 | | 123 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 852.00 | 276 124.00 | 107 819.00 | 1 469 852.00 |
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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 | 498 197.00 | 498 197.00 | | 498 197.00 |
8C Staff and Related Accounts | 430 187.00 | 430 187.00 | | 430 187.00 |
8D Social Security and Other Social Organizations | 404 146.00 | 404 146.00 | | 404 146.00 |
8E Income Taxes | 672 547.00 | 672 547.00 | | 672 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 675.00 | 20 675.00 | | 20 675.00 |
UT Other financial assets | 62 601.00 | | 62 601.00 | 62 601.00 |
UX Other trade receivables | 633 494.00 | 633 494.00 | | 633 494.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 16 931.00 | 16 931.00 | | 16 931.00 |
VH Loans with a maturity of more than one year at origin | 2 195 492.00 | 579 138.00 | 1 559 211.00 | 2 195 492.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VJ Loans taken out during the year | 140 981.00 | | | 140 981.00 |
VK Loans repaid during the year | 268 698.00 | | | 268 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 617.00 | 250 617.00 | | 250 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 627.00 | 1 052 627.00 | | 1 052 627.00 |
VS Prepaid expenses | 66 814.00 | 66 814.00 | | 66 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 997.00 | 1 754 396.00 | 62 601.00 | 1 816 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 964.00 | 2 876 610.00 | 1 559 211.00 | 4 492 964.00 |
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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 | 90.00 | | | 90.00 |
