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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 4 125 965.00 | | 4 125 965.00 | 4 125 965.00 |
AP Buildings | 1 423 119.00 | 1 327 498.00 | 95 621.00 | 1 423 119.00 |
AR Technical installations, industrial equipment and tools | 558 384.00 | 472 489.00 | 85 896.00 | 558 384.00 |
AT Other tangible assets | 186 941.00 | 170 823.00 | 16 117.00 | 186 941.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 6 320 125.00 | 1 972 710.00 | 4 347 415.00 | 6 320 125.00 |
BL Raw materials, supplies | 30 498.00 | 2 300.00 | 28 198.00 | 30 498.00 |
BX Customers and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
BZ Other receivables | 633 882.00 | | 633 882.00 | 633 882.00 |
CF Cash and cash equivalents | 483 367.00 | | 483 367.00 | 483 367.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 159 904.00 | 2 300.00 | 1 157 604.00 | 1 159 904.00 |
CO Grand total (0 to V) | 7 480 029.00 | 1 975 010.00 | 5 505 019.00 | 7 480 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 197.00 | 66 197.00 | | 66 197.00 |
DB Share, merger, contribution premiums, etc. | 2 283 802.00 | 2 283 802.00 | | 2 283 802.00 |
DD Legal reserve (1) | 6 620.00 | 6 620.00 | | 6 620.00 |
DH Retained earnings | 191 641.00 | 12 337.00 | | 191 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 596.00 | 179 303.00 | | 54 596.00 |
DL TOTAL (I) | 2 602 856.00 | 2 548 260.00 | | 2 602 856.00 |
DP Provisions for Risks | 56 483.00 | 34 483.00 | | 56 483.00 |
DR TOTAL (IV) | 56 483.00 | 34 483.00 | | 56 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 000.00 | 1 858 000.00 | | 1 394 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 675.00 | 201 892.00 | | 987 675.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 115 155.00 | 200 672.00 | | 115 155.00 |
DY Tax and social security liabilities | 347 122.00 | 379 707.00 | | 347 122.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 5 095.00 | | 1 512.00 |
EC TOTAL (IV) | 2 845 680.00 | 2 645 365.00 | | 2 845 680.00 |
EE Grand total (I to V) | 5 505 019.00 | 5 228 108.00 | | 5 505 019.00 |
EI Including equity loans | 987 675.00 | | | 987 675.00 |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 962 305.00 | | 1 962 305.00 | 1 962 305.00 |
FJ Net sales | 1 972 792.00 | | 1 972 792.00 | 1 972 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 038.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 289 925.00 | |
FU Purchases of raw materials and other supplies | | | 505 200.00 | |
FV Inventory change (raw materials and supplies) | | | 19 758.00 | |
FW Other purchases and external expenses | | | 545 159.00 | |
FX Taxes, duties, and similar payments | | | 71 376.00 | |
FY Salaries and Wages | | | 783 844.00 | |
FZ Social Security Contributions | | | 157 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 136 785.00 | |
GG - OPERATING RESULT (I - II) | | | 153 140.00 | |
GR Interest and similar expenses | | | 41 203.00 | |
GU Total financial expenses (VI) | | | 41 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | 2 052.00 | | 5 204.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 081.00 | | |
HD Total exceptional income (VII) | 5 204.00 | 9 217.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 19 314.00 | 51 512.00 | | 19 314.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 41 314.00 | 51 512.00 | | 41 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 110.00 | -42 295.00 | | -36 110.00 |
HK Income tax | 21 231.00 | 69 758.00 | | 21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 129.00 | 3 951 524.00 | | 2 295 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 534.00 | 3 772 221.00 | | 2 240 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 596.00 | 179 303.00 | | 54 596.00 |
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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 | 6 306 784.00 | | 25 117.00 | 6 306 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | 11 776.00 | | 6 320 125.00 | 11 776.00 |
IO DECREASES Total including other intangible assets | | | 4 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 776.00 | | 2 168 444.00 | 11 776.00 |
KD ACQUISITIONS Total including other intangible assets | 4 127 865.00 | | | 4 127 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 103.00 | | 25 117.00 | 2 155 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
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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 | 1 921 646.00 | 51 064.00 | | 1 921 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 746.00 | 51 064.00 | | 1 919 746.00 |
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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 | 34 483.00 | 22 000.00 | | 34 483.00 |
6N Inventories and work in progress | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | 34 483.00 | 24 300.00 | | 34 483.00 |
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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 | 115 155.00 | 115 155.00 | | 115 155.00 |
8C Staff and Related Accounts | 150 217.00 | 150 217.00 | | 150 217.00 |
8D Social Security and Other Social Organizations | 158 200.00 | 158 200.00 | | 158 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 11 319.00 | 11 319.00 | | 11 319.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 36 234.00 | 36 234.00 | | 36 234.00 |
VH Loans with a maturity of more than one year at origin | 1 394 000.00 | 1 394 000.00 | | 1 394 000.00 |
VI Group and Associates | 987 675.00 | 987 675.00 | | 987 675.00 |
VM Income taxes | 15 200.00 | 15 200.00 | | 15 200.00 |
VN Other taxes, similar payments | 29 590.00 | 29 590.00 | | 29 590.00 |
VP Miscellaneous | 30 421.00 | 30 421.00 | | 30 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 009.00 | 38 009.00 | | 38 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 370.00 | 522 370.00 | | 522 370.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 856.00 | 646 039.00 | 23 817.00 | 669 856.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 464.00 | 2 845 464.00 | | 2 845 464.00 |
