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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 797.00 | | 7 797.00 | 7 797.00 |
AP Buildings | 89 276.00 | 21 874.00 | 67 401.00 | 89 276.00 |
AR Technical installations, industrial equipment and tools | 166 937.00 | 113 255.00 | 53 682.00 | 166 937.00 |
AT Other tangible assets | 107 681.00 | 102 466.00 | 5 215.00 | 107 681.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 380 271.00 | 237 596.00 | 142 674.00 | 380 271.00 |
BL Raw materials, supplies | 9 618.00 | | 9 618.00 | 9 618.00 |
BT Goods | 30 750.00 | | 30 750.00 | 30 750.00 |
BX Customers and related accounts | 160 148.00 | 6 001.00 | 154 147.00 | 160 148.00 |
BZ Other receivables | 2 916 391.00 | | 2 916 391.00 | 2 916 391.00 |
CF Cash and cash equivalents | 282 854.00 | | 282 854.00 | 282 854.00 |
CH Prepaid expenses | 25 220.00 | | 25 220.00 | 25 220.00 |
CJ TOTAL (II) | 3 424 983.00 | 6 001.00 | 3 418 982.00 | 3 424 983.00 |
CO Grand total (0 to V) | 3 805 255.00 | 243 597.00 | 3 561 657.00 | 3 805 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | 61 680.00 | | 61 680.00 |
DB Share, merger, contribution premiums, etc. | 11 039.00 | 11 039.00 | | 11 039.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 2 833 345.00 | 2 713 034.00 | | 2 833 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 361.00 | 120 311.00 | | 27 361.00 |
DL TOTAL (I) | 2 939 594.00 | 2 912 233.00 | | 2 939 594.00 |
DP Provisions for Risks | 23 164.00 | | | 23 164.00 |
DR TOTAL (IV) | 23 164.00 | | | 23 164.00 |
DX Trade payables and related accounts | 392 125.00 | 434 899.00 | | 392 125.00 |
DY Tax and social security liabilities | 86 739.00 | 124 643.00 | | 86 739.00 |
EA Other liabilities | 120 034.00 | 144 533.00 | | 120 034.00 |
EC TOTAL (IV) | 598 898.00 | 704 076.00 | | 598 898.00 |
EE Grand total (I to V) | 3 561 657.00 | 3 616 309.00 | | 3 561 657.00 |
EG Accrued income and payables due within one year | 598 898.00 | 704 076.00 | | 598 898.00 |
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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 | 2 572 441.00 | | 2 572 441.00 | 2 572 441.00 |
FG Production sold - services | 37 833.00 | | 37 833.00 | 37 833.00 |
FJ Net sales | 2 610 274.00 | | 2 610 274.00 | 2 610 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 630 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 257.00 | |
FT Inventory change (goods) | | | -6 084.00 | |
FU Purchases of raw materials and other supplies | | | 20 434.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 307 909.00 | |
FX Taxes, duties, and similar payments | | | 22 725.00 | |
FY Salaries and Wages | | | 375 534.00 | |
FZ Social Security Contributions | | | 129 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 104 534.00 | |
GF Total Operating Expenses (II) | | | 2 602 001.00 | |
GG - OPERATING RESULT (I - II) | | | 28 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 221.00 | 23 651.00 | | 16 221.00 |
A4 Equity method investments | 103 742.00 | 282 510.00 | | 103 742.00 |
HA Exceptional income from management transactions | 26 946.00 | 164.00 | | 26 946.00 |
HD Total exceptional income (VII) | 26 946.00 | 164.00 | | 26 946.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 23 164.00 | | | 23 164.00 |
HH Total exceptional expenses (VIII) | 23 269.00 | | | 23 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | 164.00 | | 3 677.00 |
HK Income tax | 7 321.00 | 43 454.00 | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 952.00 | 4 073 366.00 | | 2 659 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 591.00 | 3 953 055.00 | | 2 632 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 361.00 | 120 311.00 | | 27 361.00 |
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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 | 380 256.00 | | 16.00 | 380 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 578.00 | |
I4 DECREASES Grand Total | | | 380 272.00 | |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 896.00 | | | 363 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | 16.00 | 8 562.00 |
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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 | 212 486.00 | 25 110.00 | | 212 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 486.00 | 25 110.00 | | 212 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 164.00 | | |
6N Inventories and work in progress | 3 108.00 | 3 108.00 | | 3 108.00 |
6T Receivables | 5 857.00 | 837.00 | 693.00 | 5 857.00 |
7B Total provisions for depreciation | 8 965.00 | 837.00 | 3 801.00 | 8 965.00 |
7C Grand total | 8 965.00 | 24 001.00 | 3 801.00 | 8 965.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 3 801.00 | |
UJ - Exceptional | | 23 164.00 | | |
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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 | 392 125.00 | 392 125.00 | | 392 125.00 |
8C Staff and Related Accounts | 39 762.00 | 39 762.00 | | 39 762.00 |
8D Social Security and Other Social Organizations | 42 170.00 | 42 170.00 | | 42 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 034.00 | 120 034.00 | | 120 034.00 |
UT Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
UX Other trade receivables | 154 700.00 | 154 700.00 | | 154 700.00 |
VA Doubtful or disputed receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 49 827.00 | 49 827.00 | | 49 827.00 |
VC Group and associates | 2 821 845.00 | 2 821 845.00 | | 2 821 845.00 |
VM Income taxes | 40 635.00 | 40 635.00 | | 40 635.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 25 221.00 | 25 221.00 | | 25 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 338.00 | 3 101 760.00 | 8 578.00 | 3 110 338.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 899.00 | 598 899.00 | | 598 899.00 |
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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 | 12.00 | | | 12.00 |
