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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 2 028 212.00 | 420 691.00 | 1 607 521.00 | 2 028 212.00 |
AJ Other Intangible Assets | 1 756.00 | 999.00 | 757.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 67 750.00 | 28 904.00 | 38 845.00 | 67 750.00 |
AT Other tangible assets | 340 086.00 | 126 070.00 | 214 016.00 | 340 086.00 |
BH Other financial assets | 74 962.00 | | 74 962.00 | 74 962.00 |
BJ TOTAL (I) | 2 513 351.00 | 577 249.00 | 1 936 102.00 | 2 513 351.00 |
BT Goods | 105 425.00 | | 105 425.00 | 105 425.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 103 836.00 | | 103 836.00 | 103 836.00 |
CF Cash and cash equivalents | 61 766.00 | | 61 766.00 | 61 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 737.00 | | 282 737.00 | 282 737.00 |
CO Grand total (0 to V) | 2 796 088.00 | 577 249.00 | 2 218 839.00 | 2 796 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 450.00 | 22 450.00 | | 22 450.00 |
DB Share, merger, contribution premiums, etc. | 969 240.00 | 969 240.00 | | 969 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | 112 189.00 | | 54 921.00 |
DK Regulated provisions | 4 872.00 | 4 872.00 | | 4 872.00 |
DL TOTAL (I) | 1 051 482.00 | 1 108 750.00 | | 1 051 482.00 |
DQ Provisions for Expenses | 24 857.00 | 15 335.00 | | 24 857.00 |
DR TOTAL (IV) | 24 857.00 | 15 335.00 | | 24 857.00 |
DU Loans and Debts from Credit Institutions (3) | 19 741.00 | | | 19 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | 16 769.00 | | 16 769.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 362 321.00 | 133 367.00 | | 362 321.00 |
DY Tax and social security liabilities | 106 776.00 | 54 801.00 | | 106 776.00 |
DZ Fixed asset liabilities and related accounts | | 3 966.00 | | |
EA Other liabilities | 636 892.00 | 827 165.00 | | 636 892.00 |
EC TOTAL (IV) | 1 142 500.00 | 1 036 069.00 | | 1 142 500.00 |
EE Grand total (I to V) | 2 218 839.00 | 2 160 154.00 | | 2 218 839.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 231 211.00 | | 2 231 211.00 | 2 231 211.00 |
FG Production sold - services | 55 008.00 | | 55 008.00 | 55 008.00 |
FJ Net sales | 2 286 219.00 | | 2 286 219.00 | 2 286 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 301 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 105.00 | |
FT Inventory change (goods) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 349 220.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 198 114.00 | |
FZ Social Security Contributions | | | 45 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 2 223 520.00 | |
GG - OPERATING RESULT (I - II) | | | 78 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HG Exceptional depreciation and provisions | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | | 3 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 051.00 | | |
HK Income tax | 20 696.00 | 41 251.00 | | 20 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 815.00 | 2 505 976.00 | | 2 302 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 894.00 | 2 393 787.00 | | 2 247 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 921.00 | 112 189.00 | | 54 921.00 |
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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 | 2 511 180.00 | | 2 172.00 | 2 511 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 962.00 | |
I4 DECREASES Grand Total | | | 2 513 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 553.00 | | | 2 030 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 780.00 | | 2 057.00 | 405 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 847.00 | | 115.00 | 74 847.00 |
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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 | 117 055.00 | 39 504.00 | | 117 055.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 669.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 140.00 | 38 835.00 | | 116 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 872.00 | | | 4 872.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 335.00 | 9 522.00 | | 15 335.00 |
6A on fixed assets – intangible | 420 691.00 | | | 420 691.00 |
7B Total provisions for depreciation | 424 819.00 | | 4 128.00 | 424 819.00 |
7C Grand total | 445 025.00 | 9 522.00 | 4 128.00 | 445 025.00 |
UE of which provisions and reversals: - Operating | | 9 522.00 | 4 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 769.00 | 16 769.00 | | 16 769.00 |
8B Suppliers and Related Accounts | 362 321.00 | 362 321.00 | | 362 321.00 |
8C Staff and Related Accounts | 25 484.00 | 25 484.00 | | 25 484.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8E Income Taxes | 20 696.00 | 20 696.00 | | 20 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | | 6.00 | | |
UT Other financial assets | 74 962.00 | 74 962.00 | | 74 962.00 |
UX Other trade receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VC Group and associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 19 741.00 | 19 741.00 | | 19 741.00 |
VI Group and Associates | 636 852.00 | 636 852.00 | | 636 852.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 004.00 | 191 004.00 | | 191 004.00 |
VW VAT | 34 529.00 | 34 529.00 | | 34 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 500.00 | 1 142 500.00 | | 1 142 500.00 |
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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 |
