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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
AF Concessions, Patents and Similar Rights | 7 442.00 | 6 680.00 | 762.00 | 7 442.00 |
AH Goodwill | 2 626 085.00 | | 2 626 085.00 | 2 626 085.00 |
AJ Other Intangible Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
AP Buildings | 163 480.00 | 163 480.00 | | 163 480.00 |
AR Technical installations, industrial equipment and tools | 481 507.00 | 384 885.00 | 96 622.00 | 481 507.00 |
AT Other tangible assets | 599 832.00 | 375 125.00 | 224 706.00 | 599 832.00 |
AV Fixed assets in progress | 271 542.00 | | 271 542.00 | 271 542.00 |
BB Receivables related to investments | 122 985.00 | | 122 985.00 | 122 985.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 286 694.00 | 940 157.00 | 3 346 537.00 | 4 286 694.00 |
BT Goods | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | 257 140.00 | | 257 140.00 | 257 140.00 |
BZ Other receivables | 405 008.00 | | 405 008.00 | 405 008.00 |
CF Cash and cash equivalents | 708 160.00 | | 708 160.00 | 708 160.00 |
CH Prepaid expenses | 92 715.00 | | 92 715.00 | 92 715.00 |
CJ TOTAL (II) | 1 473 959.00 | | 1 473 959.00 | 1 473 959.00 |
CO Grand total (0 to V) | 5 760 653.00 | 940 157.00 | 4 820 496.00 | 5 760 653.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -525 260.00 | -355 260.00 | | -525 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 902.00 | -170 000.00 | | 229 902.00 |
DL TOTAL (I) | 2 089 995.00 | 1 860 092.00 | | 2 089 995.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 596.00 | 1 167 641.00 | | 1 003 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 804.00 | | | 227 804.00 |
DW Advances and down payments received on current orders | 70 006.00 | 38 580.00 | | 70 006.00 |
DX Trade payables and related accounts | 1 183 567.00 | 742 879.00 | | 1 183 567.00 |
DY Tax and social security liabilities | 80 094.00 | 85 463.00 | | 80 094.00 |
DZ Fixed asset liabilities and related accounts | 125 385.00 | 7 003.00 | | 125 385.00 |
EA Other liabilities | | 12 246.00 | | |
EB Prepaid income (2) | 40 048.00 | | | 40 048.00 |
EC TOTAL (IV) | 2 730 500.00 | 2 053 812.00 | | 2 730 500.00 |
EE Grand total (I to V) | 4 820 496.00 | 3 913 905.00 | | 4 820 496.00 |
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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 | 719 936.00 | | 719 936.00 | 719 936.00 |
FG Production sold - services | 1 658 014.00 | | 1 658 014.00 | 1 658 014.00 |
FJ Net sales | 2 377 949.00 | | 2 377 949.00 | 2 377 949.00 |
FM Inventory production | | | 12 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 039.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 2 423 620.00 | |
FS Purchases of goods (including customs duties) | | | 307 821.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 1 065 649.00 | |
FX Taxes, duties, and similar payments | | | 50 191.00 | |
FY Salaries and Wages | | | 540 457.00 | |
FZ Social Security Contributions | | | 126 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 446.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 178 415.00 | |
GG - OPERATING RESULT (I - II) | | | 245 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 46 905.00 | |
GU Total financial expenses (VI) | | | 46 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 1 348.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 43 491.00 | | | 43 491.00 |
HD Total exceptional income (VII) | 45 912.00 | 1 348.00 | | 45 912.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HF Exceptional expenses on capital transactions | 15 402.00 | | | 15 402.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 896.00 | 1 348.00 | | 28 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 238.00 | 265 713.00 | | 2 472 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 336.00 | 435 713.00 | | 2 242 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 902.00 | -170 000.00 | | 229 902.00 |
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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 | 3 825 472.00 | | 537 905.00 | 3 825 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 128.00 | | | 8 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 818.00 | |
I4 DECREASES Grand Total | 14 652.00 | 62 032.00 | 4 286 694.00 | 14 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 635 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 652.00 | 62 032.00 | 1 516 360.00 | 14 652.00 |
KD ACQUISITIONS Total including other intangible assets | 2 635 388.00 | | | 2 635 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 845.00 | | 535 199.00 | 1 057 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 112.00 | | 2 706.00 | 124 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 652.00 | | | 14 652.00 |
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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 | 899 341.00 | 87 446.00 | 46 630.00 | 899 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 128.00 | | | 8 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 673.00 | 87 446.00 | 46 630.00 | 882 673.00 |
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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 | 1 183 567.00 | 1 183 567.00 | | 1 183 567.00 |
8C Staff and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 28 225.00 | 28 225.00 | | 28 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 385.00 | 125 385.00 | | 125 385.00 |
8L Deferred income | 40 048.00 | 40 048.00 | | 40 048.00 |
UL Receivables related to investments | 122 985.00 | | | 122 985.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 257 140.00 | | | 257 140.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VB VAT | 322 307.00 | | | 322 307.00 |
VH Loans with a maturity of more than one year at origin | 1 003 596.00 | 173 249.00 | 753 929.00 | 1 003 596.00 |
VI Group and Associates | 227 804.00 | 227 804.00 | | 227 804.00 |
VM Income taxes | 27 736.00 | | | 27 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 956.00 | | | 53 956.00 |
VS Prepaid expenses | 92 715.00 | | | 92 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 349.00 | 754 863.00 | 125 485.00 | 880 349.00 |
VW VAT | 33 382.00 | 33 382.00 | | 33 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 495.00 | 1 830 147.00 | 753 929.00 | 2 660 495.00 |
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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 | 22.00 | | | 22.00 |
