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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 | 18 483.00 | 18 483.00 | | 18 483.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 77 766.00 | 45 654.00 | 32 112.00 | 77 766.00 |
AT Other tangible assets | 585 344.00 | 577 868.00 | 7 476.00 | 585 344.00 |
BJ TOTAL (I) | 1 464 453.00 | 642 005.00 | 822 448.00 | 1 464 453.00 |
BL Raw materials, supplies | 11 205.00 | | 11 205.00 | 11 205.00 |
BX Customers and related accounts | 34 540.00 | | 34 540.00 | 34 540.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 76 087.00 | | 76 087.00 | 76 087.00 |
CO Grand total (0 to V) | 1 540 540.00 | 642 005.00 | 898 534.00 | 1 540 540.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DB Share, merger, contribution premiums, etc. | 62 750.00 | 62 750.00 | | 62 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DH Retained earnings | 517 739.00 | 427 570.00 | | 517 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 137.00 | 90 169.00 | | 56 137.00 |
DL TOTAL (I) | 646 751.00 | 590 614.00 | | 646 751.00 |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | 190 850.00 | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 363.00 | 4 450.00 | | 64 363.00 |
DX Trade payables and related accounts | 52 613.00 | 49 504.00 | | 52 613.00 |
DY Tax and social security liabilities | 104 661.00 | 95 135.00 | | 104 661.00 |
EA Other liabilities | 368.00 | 9 071.00 | | 368.00 |
EC TOTAL (IV) | 251 784.00 | 349 010.00 | | 251 784.00 |
EE Grand total (I to V) | 898 534.00 | 939 625.00 | | 898 534.00 |
EI Including equity loans | 64 363.00 | | | 64 363.00 |
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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 | 1 698 695.00 | | 1 698 695.00 | 1 698 695.00 |
FJ Net sales | 1 698 695.00 | | 1 698 695.00 | 1 698 695.00 |
FO Operating subsidies | | | 50 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 771 636.00 | |
FT Inventory change (goods) | | | 2 983.00 | |
FU Purchases of raw materials and other supplies | | | 49 669.00 | |
FW Other purchases and external expenses | | | 708 097.00 | |
FX Taxes, duties, and similar payments | | | 46 407.00 | |
FY Salaries and Wages | | | 875 554.00 | |
FZ Social Security Contributions | | | 247 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 1 952 036.00 | |
GG - OPERATING RESULT (I - II) | | | -180 400.00 | |
GH Attributed profit or transferred loss (III) | | | 269 422.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 90.00 | 3 019.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 155 218.00 | | | 155 218.00 |
HH Total exceptional expenses (VIII) | 155 308.00 | 3 019.00 | | 155 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -3 019.00 | | -5 308.00 |
HK Income tax | 25 630.00 | 41 773.00 | | 25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 058.00 | 2 090 396.00 | | 2 191 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 921.00 | 2 000 227.00 | | 2 134 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 137.00 | 90 169.00 | | 56 137.00 |
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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 | 1 476 657.00 | | 160 111.00 | 1 476 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 860.00 | |
I4 DECREASES Grand Total | | 172 314.00 | 1 464 453.00 | |
IO DECREASES Total including other intangible assets | | | 798 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 314.00 | 663 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 483.00 | | | 798 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 314.00 | | 10 111.00 | 675 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 150 000.00 | 2 860.00 |
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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 | 642 478.00 | 16 623.00 | 17 096.00 | 642 478.00 |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 995.00 | 16 623.00 | 17 096.00 | 623 995.00 |
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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 | 52 613.00 | 52 613.00 | | 52 613.00 |
8C Staff and Related Accounts | 24 934.00 | 24 934.00 | | 24 934.00 |
8D Social Security and Other Social Organizations | 63 720.00 | 63 720.00 | | 63 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 34 540.00 | 34 540.00 | | 34 540.00 |
VG Loans with a maturity of up to one year at origin | 11 787.00 | 11 787.00 | | 11 787.00 |
VH Loans with a maturity of more than one year at origin | 17 992.00 | 29 779.00 | -11 787.00 | 17 992.00 |
VI Group and Associates | 64 363.00 | 64 363.00 | | 64 363.00 |
VM Income taxes | 16 146.00 | 16 146.00 | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 923.00 | 60 923.00 | | 60 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 784.00 | 263 571.00 | -11 787.00 | 251 784.00 |
