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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 791 305.00 | | 4 791 305.00 | 4 791 305.00 |
AJ Other Intangible Assets | 416 000.00 | 416 000.00 | | 416 000.00 |
AT Other tangible assets | 4 835.00 | 4 835.00 | | 4 835.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 14 870 910.00 | 4 835.00 | 14 866 075.00 | 14 870 910.00 |
BL Raw materials, supplies | 4 536 000.00 | 1 124 000.00 | 3 412 000.00 | 4 536 000.00 |
BX Customers and related accounts | 2 641 000.00 | 401 000.00 | 2 240 000.00 | 2 641 000.00 |
BZ Other receivables | 75 224.00 | | 75 224.00 | 75 224.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 108 788.00 | | 108 788.00 | 108 788.00 |
CO Grand total (0 to V) | 14 979 699.00 | 4 835.00 | 14 974 863.00 | 14 979 699.00 |
CU Other investments | 10 074 770.00 | | 10 074 770.00 | 10 074 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 888.00 | 2 119 888.00 | | 2 119 888.00 |
DD Legal reserve (1) | 276 777.00 | 276 777.00 | | 276 777.00 |
DG Other reserves | 10 271 583.00 | 9 825 869.00 | | 10 271 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 347.00 | 445 715.00 | | 424 347.00 |
DL TOTAL (I) | 13 092 595.00 | 12 668 248.00 | | 13 092 595.00 |
DQ Provisions for Expenses | 1 353 000.00 | 1 466 000.00 | | 1 353 000.00 |
DR TOTAL (IV) | 1 353 000.00 | 1 466 000.00 | | 1 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 593.00 | 1 004 029.00 | | 502 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 170.00 | 986 481.00 | | 985 170.00 |
DX Trade payables and related accounts | 143 722.00 | 128 149.00 | | 143 722.00 |
DY Tax and social security liabilities | 249 915.00 | 127 943.00 | | 249 915.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 1 882 268.00 | 2 246 602.00 | | 1 882 268.00 |
EE Grand total (I to V) | 14 974 863.00 | 14 914 850.00 | | 14 974 863.00 |
EG Accrued income and payables due within one year | 1 882 268.00 | 1 744 080.00 | | 1 882 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 854 000.00 | -996 000.00 | | 1 854 000.00 |
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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 | | | 17 193 000.00 | |
FG Production sold - services | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FJ Net sales | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 378 583.00 | |
FU Purchases of raw materials and other supplies | | | 6 898 000.00 | |
FW Other purchases and external expenses | | | 138 413.00 | |
FX Taxes, duties, and similar payments | | | 21 382.00 | |
FY Salaries and Wages | | | 499 706.00 | |
FZ Social Security Contributions | | | 194 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 853 949.00 | |
GG - OPERATING RESULT (I - II) | | | 524 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 233.00 | |
GT Net expenses on sales of marketable securities | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 28 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 580.00 | 34 993.00 | | 28 580.00 |
HB Exceptional income from capital transactions | | 505 693.00 | | |
HC Reversals of provisions and transfers of expenses | 923 000.00 | 546 000.00 | | 923 000.00 |
HD Total exceptional income (VII) | | 505 693.00 | | |
HE Exceptional expenses on management operations | 185.00 | 65.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 505 693.00 | | |
HG Exceptional depreciation and provisions | 914 000.00 | 680 000.00 | | 914 000.00 |
HH Total exceptional expenses (VIII) | 185.00 | 505 758.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -65.00 | | -185.00 |
HK Income tax | 71 869.00 | | | 71 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 583.00 | 5 009 691.00 | | 1 378 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 236.00 | 4 563 976.00 | | 954 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 347.00 | 445 715.00 | | 424 347.00 |
R3 Income Statement - Technical Result | | 18 000.00 | | |
R6 Group Income (Consolidated Net Income) | 1 854 000.00 | -996 000.00 | | 1 854 000.00 |
R8 Net income, group share (parent company share) | 1 854 000.00 | -996 000.00 | | 1 854 000.00 |
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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 | 14 870 910.00 | | | 14 870 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074 770.00 | |
I4 DECREASES Grand Total | | | 14 870 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 791 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 305.00 | | | 4 791 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074 770.00 | | | 10 074 770.00 |
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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 | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 143 722.00 | 143 722.00 | | 143 722.00 |
8C Staff and Related Accounts | 19 846.00 | 19 846.00 | | 19 846.00 |
8D Social Security and Other Social Organizations | 55 518.00 | 55 518.00 | | 55 518.00 |
8E Income Taxes | 135 827.00 | 135 827.00 | | 135 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VB VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VC Group and associates | 63 958.00 | 63 958.00 | | 63 958.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 502 522.00 | 502 522.00 | | 502 522.00 |
VI Group and Associates | 985 170.00 | 985 170.00 | | 985 170.00 |
VK Loans repaid during the year | 501 258.00 | | | 501 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 504.00 | 11 504.00 | | 11 504.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 059.00 | 78 059.00 | | 78 059.00 |
VW VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 268.00 | 1 882 268.00 | | 1 882 268.00 |
