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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 025.00 | | 1 704 025.00 | 1 704 025.00 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 248 960.00 | 195 437.00 | 53 522.00 | 248 960.00 |
AT Other tangible assets | 1 804 910.00 | 1 535 751.00 | 269 158.00 | 1 804 910.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 63 253.00 | | 63 253.00 | 63 253.00 |
BJ TOTAL (I) | 3 825 453.00 | 1 731 479.00 | 2 093 974.00 | 3 825 453.00 |
BT Goods | 33 705.00 | | 33 705.00 | 33 705.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 181 835.00 | | 181 835.00 | 181 835.00 |
CF Cash and cash equivalents | 68 412.00 | | 68 412.00 | 68 412.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 304 327.00 | | 304 327.00 | 304 327.00 |
CO Grand total (0 to V) | 4 129 780.00 | 1 731 479.00 | 2 398 301.00 | 4 129 780.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 347 408.00 | 347 408.00 | | 347 408.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 812.00 | 389 335.00 | | 386 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 364.00 | 67 477.00 | | 45 364.00 |
DJ Investment subsidies | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 892 398.00 | 914 220.00 | | 892 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 202.00 | 1 252 057.00 | | 1 068 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 014.00 | | | 53 014.00 |
DX Trade payables and related accounts | 183 491.00 | 106 274.00 | | 183 491.00 |
DY Tax and social security liabilities | 200 673.00 | 166 340.00 | | 200 673.00 |
EA Other liabilities | 523.00 | 740.00 | | 523.00 |
EC TOTAL (IV) | 1 505 903.00 | 1 525 410.00 | | 1 505 903.00 |
EE Grand total (I to V) | 2 398 301.00 | 2 439 630.00 | | 2 398 301.00 |
EG Accrued income and payables due within one year | 626 869.00 | 459 433.00 | | 626 869.00 |
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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 | 2 560 018.00 | | 2 560 018.00 | 2 560 018.00 |
FG Production sold - services | 4 809.00 | | 4 809.00 | 4 809.00 |
FJ Net sales | 2 564 827.00 | | 2 564 827.00 | 2 564 827.00 |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 368.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 599 534.00 | |
FS Purchases of goods (including customs duties) | | | 617 469.00 | |
FT Inventory change (goods) | | | 5 041.00 | |
FW Other purchases and external expenses | | | 588 703.00 | |
FX Taxes, duties, and similar payments | | | 60 047.00 | |
FY Salaries and Wages | | | 889 380.00 | |
FZ Social Security Contributions | | | 228 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 486.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 2 532 183.00 | |
GG - OPERATING RESULT (I - II) | | | 67 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 21 372.00 | |
GU Total financial expenses (VI) | | | 21 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 1 263.00 | 1 303.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 1 303.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -1 303.00 | | -1 443.00 |
HK Income tax | -533.00 | 10 209.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 049.00 | 2 479 383.00 | | 2 600 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 686.00 | 2 411 906.00 | | 2 554 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 364.00 | 67 477.00 | | 45 364.00 |
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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 | 3 795 308.00 | | 55 712.00 | 3 795 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 67 268.00 | |
I4 DECREASES Grand Total | | 25 567.00 | 3 825 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 351.00 | 2 053 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 315.00 | | | 1 704 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 508.00 | | 51 712.00 | 2 027 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 484.00 | | 4 000.00 | 63 484.00 |
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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 | 1 618 942.00 | 137 486.00 | 24 949.00 | 1 618 942.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 652.00 | 137 486.00 | 24 949.00 | 1 618 652.00 |
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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 | 183 491.00 | 183 491.00 | | 183 491.00 |
8C Staff and Related Accounts | 93 648.00 | 93 648.00 | | 93 648.00 |
8D Social Security and Other Social Organizations | 89 721.00 | 89 721.00 | | 89 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 63 253.00 | 63 253.00 | | 63 253.00 |
UX Other trade receivables | 10 405.00 | | | 10 405.00 |
VB VAT | 18 870.00 | | | 18 870.00 |
VC Group and associates | 101 920.00 | | | 101 920.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 1 065 977.00 | 186 943.00 | 644 665.00 | 1 065 977.00 |
VI Group and Associates | 53 014.00 | 53 014.00 | | 53 014.00 |
VK Loans repaid during the year | 184 277.00 | | | 184 277.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 794.00 | | | 54 794.00 |
VS Prepaid expenses | 9 970.00 | | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 463.00 | 265 463.00 | | 265 463.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 903.00 | 626 869.00 | 644 665.00 | 1 505 903.00 |
