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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 | 99 992.00 | 99 992.00 | | 99 992.00 |
AF Concessions, Patents and Similar Rights | 129 875.00 | 129 501.00 | 373.00 | 129 875.00 |
AH Goodwill | 695 893.00 | | 695 893.00 | 695 893.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 435 716.00 | 226 535.00 | 1 209 180.00 | 1 435 716.00 |
AR Technical installations, industrial equipment and tools | 84 274.00 | 12 150.00 | 72 125.00 | 84 274.00 |
AT Other tangible assets | 608 122.00 | 339 696.00 | 268 426.00 | 608 122.00 |
BH Other financial assets | 48 590.00 | | 48 590.00 | 48 590.00 |
BJ TOTAL (I) | 4 306 083.00 | 847 874.00 | 3 458 209.00 | 4 306 083.00 |
BX Customers and related accounts | 1 893 788.00 | | 1 893 788.00 | 1 893 788.00 |
BZ Other receivables | 5 478 213.00 | | 5 478 213.00 | 5 478 213.00 |
CF Cash and cash equivalents | 725 581.00 | | 725 581.00 | 725 581.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 8 113 644.00 | | 8 113 644.00 | 8 113 644.00 |
CO Grand total (0 to V) | 12 419 727.00 | 847 874.00 | 11 571 854.00 | 12 419 727.00 |
CU Other investments | 851 622.00 | | 851 622.00 | 851 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 438.00 | 13 438.00 | | 13 438.00 |
DH Retained earnings | 696 476.00 | 853 663.00 | | 696 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 782.00 | -157 186.00 | | 11 782.00 |
DL TOTAL (I) | 1 721 696.00 | 1 709 914.00 | | 1 721 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 252.00 | 1 977 599.00 | | 4 039 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172 347.00 | 5 156 031.00 | | 5 172 347.00 |
DX Trade payables and related accounts | 246 660.00 | 466 874.00 | | 246 660.00 |
DY Tax and social security liabilities | 324 950.00 | 301 672.00 | | 324 950.00 |
EA Other liabilities | 66 948.00 | 26 268.00 | | 66 948.00 |
EC TOTAL (IV) | 9 850 158.00 | 7 928 444.00 | | 9 850 158.00 |
EE Grand total (I to V) | 11 571 854.00 | 9 638 359.00 | | 11 571 854.00 |
EG Accrued income and payables due within one year | 6 082 932.00 | 6 590 309.00 | | 6 082 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 70 268.00 | | 753.00 |
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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 | 2 270 733.00 | | 2 270 733.00 | 2 270 733.00 |
FJ Net sales | 2 270 733.00 | | 2 270 733.00 | 2 270 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 274 721.00 | |
FU Purchases of raw materials and other supplies | | | -19 485.00 | |
FW Other purchases and external expenses | | | 1 065 175.00 | |
FX Taxes, duties, and similar payments | | | 50 314.00 | |
FY Salaries and Wages | | | 549 391.00 | |
FZ Social Security Contributions | | | 231 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 453.00 | |
GE Other Expenses | | | 169 991.00 | |
GF Total Operating Expenses (II) | | | 2 205 636.00 | |
GG - OPERATING RESULT (I - II) | | | 69 085.00 | |
GR Interest and similar expenses | | | 48 524.00 | |
GU Total financial expenses (VI) | | | 48 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 24 785.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 24 785.00 | | 469.00 |
HE Exceptional expenses on management operations | 2 662.00 | 5.00 | | 2 662.00 |
HG Exceptional depreciation and provisions | 6 586.00 | | | 6 586.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | 5.00 | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 779.00 | 24 780.00 | | -8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 190.00 | 2 704 621.00 | | 2 275 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 408.00 | 2 861 807.00 | | 2 263 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 782.00 | -157 186.00 | | 11 782.00 |
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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 | 4 321 819.00 | | 4 950.00 | 4 321 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 992.00 | | | 99 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 900 212.00 | |
I4 DECREASES Grand Total | | 20 686.00 | 4 306 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 992.00 | |
IO DECREASES Total including other intangible assets | | | 865 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 586.00 | 2 440 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 928.00 | | 840.00 | 864 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 781.00 | | 3 917.00 | 2 442 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 119.00 | | 194.00 | 914 119.00 |
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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 | 689 545.00 | 165 039.00 | 6 711.00 | 689 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 992.00 | | | 99 992.00 |
PE DEPRECIATION Total including other intangible assets | 152 172.00 | 17 329.00 | | 152 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 382.00 | 147 710.00 | 6 711.00 | 437 382.00 |
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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 | 246 660.00 | 246 660.00 | | 246 660.00 |
8D Social Security and Other Social Organizations | 324 950.00 | 324 950.00 | | 324 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 948.00 | 66 948.00 | | 66 948.00 |
UT Other financial assets | 48 590.00 | | 48 590.00 | 48 590.00 |
UX Other trade receivables | 1 893 788.00 | 1 893 788.00 | | 1 893 788.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 4 038 499.00 | 271 273.00 | 3 016 971.00 | 4 038 499.00 |
VI Group and Associates | 5 172 347.00 | 5 172 347.00 | | 5 172 347.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 68 831.00 | | | 68 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478 213.00 | 5 478 213.00 | | 5 478 213.00 |
VS Prepaid expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 653.00 | 7 388 063.00 | 48 590.00 | 7 436 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 850 158.00 | 6 082 932.00 | 3 016 971.00 | 9 850 158.00 |
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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 | 8.00 | | | 8.00 |
