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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 | 31 417.00 | 30 408.00 | 1 009.00 | 31 417.00 |
AH Goodwill | 994 190.00 | 134 273.00 | 859 916.00 | 994 190.00 |
AR Technical installations, industrial equipment and tools | 109 600.00 | 91 895.00 | 17 705.00 | 109 600.00 |
AT Other tangible assets | 6 691 306.00 | 5 891 569.00 | 799 736.00 | 6 691 306.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 017 518.00 | 6 148 146.00 | 1 869 372.00 | 8 017 518.00 |
BL Raw materials, supplies | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | 540 617.00 | | 540 617.00 | 540 617.00 |
BZ Other receivables | 77 482.00 | | 77 482.00 | 77 482.00 |
CF Cash and cash equivalents | 2 375 294.00 | | 2 375 294.00 | 2 375 294.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 3 007 855.00 | | 3 007 855.00 | 3 007 855.00 |
CO Grand total (0 to V) | 11 025 373.00 | 6 148 146.00 | 4 877 227.00 | 11 025 373.00 |
CU Other investments | 190 555.00 | | 190 555.00 | 190 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 458 090.00 | 3 122 069.00 | | 3 458 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 881.00 | 336 021.00 | | 193 881.00 |
DJ Investment subsidies | 10 669.00 | 37 988.00 | | 10 669.00 |
DL TOTAL (I) | 3 772 639.00 | 3 606 077.00 | | 3 772 639.00 |
DU Loans and Debts from Credit Institutions (3) | 643 387.00 | 956 173.00 | | 643 387.00 |
DX Trade payables and related accounts | 84 679.00 | 132 474.00 | | 84 679.00 |
DY Tax and social security liabilities | 300 896.00 | 262 923.00 | | 300 896.00 |
EA Other liabilities | 75 626.00 | 42 696.00 | | 75 626.00 |
EC TOTAL (IV) | 1 104 588.00 | 1 394 265.00 | | 1 104 588.00 |
EE Grand total (I to V) | 4 877 227.00 | 5 000 343.00 | | 4 877 227.00 |
EG Accrued income and payables due within one year | 739 981.00 | 751 040.00 | | 739 981.00 |
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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 | 2 934 773.00 | 51 348.00 | 2 986 122.00 | 2 934 773.00 |
FJ Net sales | 2 934 773.00 | 51 348.00 | 2 986 122.00 | 2 934 773.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 875.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 3 110 316.00 | |
FU Purchases of raw materials and other supplies | | | 464 032.00 | |
FV Inventory change (raw materials and supplies) | | | 24 154.00 | |
FW Other purchases and external expenses | | | 552 847.00 | |
FX Taxes, duties, and similar payments | | | 46 018.00 | |
FY Salaries and Wages | | | 1 017 202.00 | |
FZ Social Security Contributions | | | 360 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 325.00 | |
GB Operating Expenses - Provisions | | | 71 769.00 | |
GF Total Operating Expenses (II) | | | 2 931 247.00 | |
GG - OPERATING RESULT (I - II) | | | 179 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 875.00 | 102 490.00 | | 120 875.00 |
A3 TOTAL ASSETS | 3 050.00 | 3 050.00 | | 3 050.00 |
HA Exceptional income from management transactions | 48 196.00 | 39 964.00 | | 48 196.00 |
HB Exceptional income from capital transactions | 36 319.00 | 87 547.00 | | 36 319.00 |
HC Reversals of provisions and transfers of expenses | 27 683.00 | | | 27 683.00 |
HD Total exceptional income (VII) | 112 198.00 | 127 511.00 | | 112 198.00 |
HE Exceptional expenses on management operations | 7 965.00 | 708.00 | | 7 965.00 |
HG Exceptional depreciation and provisions | | 27 683.00 | | |
HH Total exceptional expenses (VIII) | 7 965.00 | 28 391.00 | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 232.00 | 99 119.00 | | 104 232.00 |
HK Income tax | 85 159.00 | 104 125.00 | | 85 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 558.00 | 2 752 528.00 | | 3 224 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 678.00 | 2 416 507.00 | | 3 030 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 881.00 | 336 021.00 | | 193 881.00 |
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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 | 8 227 976.00 | | 96 748.00 | 8 227 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 005.00 | |
I4 DECREASES Grand Total | | 307 207.00 | 8 017 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 207.00 | 6 800 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 358.00 | | 4 249.00 | 1 021 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015 614.00 | | 92 499.00 | 7 015 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 005.00 | | | 191 005.00 |
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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 | 5 926 755.00 | 394 325.00 | 307 207.00 | 5 926 755.00 |
PE DEPRECIATION Total including other intangible assets | 29 284.00 | 1 124.00 | | 29 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897 471.00 | 393 201.00 | 307 207.00 | 5 897 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | 71 769.00 | | 62 504.00 |
7B Total provisions for depreciation | 90 187.00 | 71 769.00 | 27 683.00 | 90 187.00 |
7C Grand total | 90 187.00 | 71 769.00 | 27 683.00 | 90 187.00 |
UE of which provisions and reversals: - Operating | | 71 769.00 | | |
UJ - Exceptional | | | 27 683.00 | |
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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 | 84 679.00 | 84 679.00 | | 84 679.00 |
8C Staff and Related Accounts | 162 011.00 | 162 011.00 | | 162 011.00 |
8D Social Security and Other Social Organizations | 114 431.00 | 114 431.00 | | 114 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 626.00 | 75 626.00 | | 75 626.00 |
UX Other trade receivables | 540 617.00 | 540 617.00 | | 540 617.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 643 225.00 | 278 619.00 | 364 607.00 | 643 225.00 |
VK Loans repaid during the year | 312 800.00 | | | 312 800.00 |
VM Income taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 609.00 | 62 609.00 | | 62 609.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 211.00 | 621 211.00 | | 621 211.00 |
VW VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 588.00 | 739 981.00 | 364 607.00 | 1 104 588.00 |
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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 | 25.00 | 29.00 | | 25.00 |
