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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 17 320 000.00 | 4 330 000.00 | 12 990 000.00 | 17 320 000.00 |
AP Buildings | 157 658.00 | 124 415.00 | 33 244.00 | 157 658.00 |
AR Technical installations, industrial equipment and tools | 1 409 376.00 | 1 206 907.00 | 202 469.00 | 1 409 376.00 |
AT Other tangible assets | 5 760.00 | 5 760.00 | | 5 760.00 |
BJ TOTAL (I) | 18 897 795.00 | 5 672 082.00 | 13 225 713.00 | 18 897 795.00 |
BL Raw materials, supplies | 645 420.00 | | 645 420.00 | 645 420.00 |
BT Goods | 203 799.00 | | 203 799.00 | 203 799.00 |
BX Customers and related accounts | 970 721.00 | 1 976.00 | 968 745.00 | 970 721.00 |
BZ Other receivables | 84 430.00 | | 84 430.00 | 84 430.00 |
CF Cash and cash equivalents | 11 657.00 | | 11 657.00 | 11 657.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 918 769.00 | 1 976.00 | 1 916 793.00 | 1 918 769.00 |
CO Grand total (0 to V) | 20 816 564.00 | 5 674 058.00 | 15 142 506.00 | 20 816 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DJ Investment subsidies | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 10 002 899.00 | 10 000 000.00 | | 10 002 899.00 |
DQ Provisions for Expenses | 5 186.00 | 5 650.00 | | 5 186.00 |
DR TOTAL (IV) | 5 186.00 | 5 650.00 | | 5 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 980.00 | 6 418 265.00 | | 2 181 980.00 |
DX Trade payables and related accounts | 1 085 489.00 | 915 631.00 | | 1 085 489.00 |
DY Tax and social security liabilities | 315 979.00 | 314 795.00 | | 315 979.00 |
DZ Fixed asset liabilities and related accounts | 16 832.00 | 176 000.00 | | 16 832.00 |
EA Other liabilities | 1 534 141.00 | 9 945.00 | | 1 534 141.00 |
EC TOTAL (IV) | 5 134 420.00 | 7 834 636.00 | | 5 134 420.00 |
EE Grand total (I to V) | 15 142 506.00 | 17 840 286.00 | | 15 142 506.00 |
EI Including equity loans | 2 181 980.00 | | | 2 181 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 619 331.00 | 25 210.00 | 9 644 541.00 | 9 619 331.00 |
FG Production sold - services | 14 265.00 | | 14 265.00 | 14 265.00 |
FJ Net sales | 9 633 596.00 | 25 210.00 | 9 658 806.00 | 9 633 596.00 |
FM Inventory production | | | 20 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 9 689 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 603.00 | |
FV Inventory change (raw materials and supplies) | | | 118 988.00 | |
FW Other purchases and external expenses | | | 1 735 918.00 | |
FX Taxes, duties, and similar payments | | | 131 635.00 | |
FY Salaries and Wages | | | 830 722.00 | |
FZ Social Security Contributions | | | 308 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161 449.00 | |
GF Total Operating Expenses (II) | | | 8 096 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 468.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 523 539.00 | |
GR Interest and similar expenses | | | 38 985.00 | |
GU Total financial expenses (VI) | | | 38 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 39.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 39.00 | | 653.00 |
HE Exceptional expenses on management operations | 25 051.00 | 101.00 | | 25 051.00 |
HG Exceptional depreciation and provisions | | 2 598 000.00 | | |
HH Total exceptional expenses (VIII) | 25 051.00 | 2 598 101.00 | | 25 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 398.00 | -2 598 062.00 | | -24 398.00 |
HJ Employee participation in company results | 6 547.00 | 6 681.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 690 577.00 | 10 595 602.00 | | 9 690 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 690 577.00 | 10 595 602.00 | | 9 690 577.00 |
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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 | 18 867 538.00 | | 30 256.00 | 18 867 538.00 |
I4 DECREASES Grand Total | | | 18 897 795.00 | |
IO DECREASES Total including other intangible assets | | | 17 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325 000.00 | | | 17 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 538.00 | | 30 256.00 | 1 542 538.00 |
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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 | 18 867 538.00 | 30 256.00 | | 18 867 538.00 |
PE DEPRECIATION Total including other intangible assets | 17 325 000.00 | | | 17 325 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 538.00 | 30 256.00 | | 1 542 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 650.00 | | 464.00 | 5 650.00 |
6N Inventories and work in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 1 976.00 | | | 1 976.00 |
7B Total provisions for depreciation | 9 476.00 | | 7 500.00 | 9 476.00 |
7C Grand total | 15 126.00 | | 7 964.00 | 15 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 2 181 980.00 | 2 181 980.00 | | 2 181 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 980.00 | 2 181 980.00 | | 2 181 980.00 |
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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 | 22.00 | | | 22.00 |
